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AB Sustainable Thematic Balanced Portfolio (US01877F5834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
-$0.00-0%Friday 00:00
Dividend Yield
0.22%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

AB Sustainable Thematic Balanced Portfolio (US01877F5834.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.03 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of AB Sustainable Thematic Balanced Portfolio (US01877F5834.FUND) is 0.22%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
+180.2%
Dec 18, 2025
$0.03
+180.2%
$0.01
-97.78%
Dec 19, 2024
$0.01
-97.78%
$0.45
+37.56%
Dec 22, 2022
$0.45
+37.56%
$0.33
+0.12%
Dec 23, 2021
$0.33
+0.12%
$0.33
+0.98%
Dec 14, 2020
$0.33
+0.98%
$0.33
-52.22%
Dec 16, 2019
$0.33
-52.22%
$0.68
+239.75%
Dec 18, 2017
$0.68
+239.75%
$0.20
+4.08%
Dec 12, 2016
$0.20
+4.08%
$0.19
+17.62%
Dec 14, 2015
$0.19
+17.62%
$0.16
-
Dec 13, 2013
$0.16
-
10Y Growth
-17.49%
5Y Growth
-38.82%
3Y Growth
-60.38%
1Y Growth
180.2%

Community

FAQs

How much dividend does AB Sustainable Thematic Balanced Portfolio pay?▼
AB Sustainable Thematic Balanced Portfolio pays an annual dividend of $0.03 per share, with a dividend yield of 0.22%.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio?▼
The current dividend yield of AB Sustainable Thematic Balanced Portfolio is 0.22%.
When does AB Sustainable Thematic Balanced Portfolio pay dividends?▼
AB Sustainable Thematic Balanced Portfolio pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AB Sustainable Thematic Balanced Portfolio?▼
The next dividend payment from AB Sustainable Thematic Balanced Portfolio is estimated for December 18, 2026.
How safe is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.82%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB Sustainable Thematic Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Thematic Balanced Portfolio, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did AB Sustainable Thematic Balanced Portfolio pay the last dividend?▼
The last dividend payment from AB Sustainable Thematic Balanced Portfolio was made on December 18, 2025.
What was the dividend of AB Sustainable Thematic Balanced Portfolio in 2025?▼
In 2025, AB Sustainable Thematic Balanced Portfolio paid a total dividend of $0.03 per share.
In which currency does AB Sustainable Thematic Balanced Portfolio distribute the dividend?▼
AB Sustainable Thematic Balanced Portfolio distributes its dividends in USD.