Stock Events

Stock Events

AB Sustainable Thematic Balanced Portfolio (US01877F6170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.00-0.03% Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

AB Sustainable Thematic Balanced Portfolio (US01877F6170.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.16 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 (US01877F6170.FUND) is 1.2%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+3.82%
18 Dec 2025
$0.16
+3.82%
$0.15
+48.53%
19 Dec 2024
$0.15
+48.53%
$0.10
-77.53%
21 Dec 2023
$0.10
-77.53%
$0.45
-0.94%
22 Dec 2022
$0.45
-0.94%
$0.46
+3.42%
23 Dec 2021
$0.46
+3.42%
$0.44
+1.46%
14 Dec 2020
$0.44
+1.46%
$0.44
+371.04%
16 Dec 2019
$0.44
+371.04%
$0.09
-89.94%
17 Dec 2018
$0.09
-89.94%
$0.92
+202.36%
18 Dec 2017
$0.92
+202.36%
$0.31
-
12 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
-18.71%
3Y Growth
-29.77%
1Y Growth
3.82%

Community

FAQ

How much dividend does AB Sustainable Thematic Balanced Portfolio pay?▼
AB Sustainable Thematic Balanced Portfolio pays an annual dividend of $0.16 per share, with a dividend yield of 1.2%.
What is the dividend yield of AB Sustainable Thematic Balanced Portfolio?▼
The current dividend yield of AB Sustainable Thematic Balanced Portfolio is 1.2%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.71%.
What is the dividend of AB Sustainable Thematic Balanced Portfolio?▼
AB Sustainable Thematic Balanced Portfolio currently pays a dividend of $0.16 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 $0.16 per share.
In which currency does AB Sustainable Thematic Balanced Portfolio distribute the dividend?▼
AB Sustainable Thematic Balanced Portfolio distributes its dividends in USD.