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AB Sustainable Global Thematic Fund (US0187801065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$138.60
+$1.43+1.04%Friday 00:00
Dividend Yield
13.09%
Dividend amount
$18.14
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

AB Sustainable Global Thematic Fund (US0187801065.FUND) dividends are paid annual. The latest dividend per share was $18.14 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $18.14 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of AB Sustainable Global Thematic Fund (US0187801065.FUND) is 13.09%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.14
+55.02%
Dec 9, 2025
$18.14
+55.02%
$11.70
+23,983.74%
Dec 10, 2024
$11.70
+23,983.74%
$0.05
-98.52%
Dec 5, 2023
$0.05
-98.52%
$3.28
-81.48%
Dec 6, 2022
$3.28
-81.48%
$17.69
+53.62%
Dec 7, 2021
$17.69
+53.62%
$11.52
+211.89%
Dec 8, 2020
$11.52
+211.89%
$3.69
-54.86%
Dec 10, 2019
$3.69
-54.86%
$8.18
+135.85%
Dec 11, 2018
$8.18
+135.85%
$3.47
+815.15%
Dec 14, 2016
$3.47
+815.15%
$0.38
-
Dec 19, 2011
$0.38
-
10Y Growth
N/A
5Y Growth
9.52%
3Y Growth
76.94%
1Y Growth
55.02%

Community

FAQs

How much dividend does AB Sustainable Global Thematic Fund pay?▼
AB Sustainable Global Thematic Fund pays an annual dividend of $18.14 per share, with a dividend yield of 13.09%.
What is the dividend yield of AB Sustainable Global Thematic Fund?▼
The current dividend yield of AB Sustainable Global Thematic Fund is 13.09%.
When does AB Sustainable Global Thematic Fund pay dividends?▼
AB Sustainable Global Thematic Fund pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund?▼
The next dividend payment from AB Sustainable Global Thematic Fund is estimated for December 9, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund?▼
AB Sustainable Global Thematic Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.52%.
What is the dividend of AB Sustainable Global Thematic Fund?▼
AB Sustainable Global Thematic Fund currently pays a dividend of $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund was made on December 9, 2025.
What was the dividend of AB Sustainable Global Thematic Fund in 2025?▼
In 2025, AB Sustainable Global Thematic Fund paid a total dividend of $18.14 per share.
In which currency does AB Sustainable Global Thematic Fund distribute the dividend?▼
AB Sustainable Global Thematic Fund distributes its dividends in USD.