AB Sustainable Global Thematic Fund (US0187801065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.49
-$1.12-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $18.14 | +55.02% | ||
09 Dec 2025 | $18.14 | +55.02% | |
| $11.70 | +23,983.74% | ||
10 Dec 2024 | $11.70 | +23,983.74% | |
| $0.05 | -98.52% | ||
05 Dec 2023 | $0.05 | -98.52% | |
| $3.28 | -81.48% | ||
06 Dec 2022 | $3.28 | -81.48% | |
| $17.69 | +53.62% | ||
07 Dec 2021 | $17.69 | +53.62% | |
| $11.52 | +211.89% | ||
08 Dec 2020 | $11.52 | +211.89% | |
| $3.69 | -54.86% | ||
10 Dec 2019 | $3.69 | -54.86% | |
| $8.18 | +135.85% | ||
11 Dec 2018 | $8.18 | +135.85% | |
| $3.47 | +815.15% | ||
14 Dec 2016 | $3.47 | +815.15% | |
| $0.38 | - | ||
19 Dec 2011 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
9.52%
3Y Growth
76.94%
1Y Growth
55.02%
Community
FAQ
How much dividend does AB Sustainable Global Thematic Fund pay?▼
AB Sustainable Global Thematic Fund pays an annual dividend of $18.00 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 09, 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 09, 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 09, 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 09, 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.