AB Sustainable Global Thematic Fund (US0187804036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$150.51
+$1.06+0.71%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $18.14 | +0.25% | ||
Dec 9, 2025 | $18.14 | +0.25% | |
| $18.10 | - | ||
Dec 10, 2024 | $18.10 | +297.17% | |
| $4.56 | -83.34% | ||
Dec 6, 2022 | $4.56 | -83.34% | |
| $27.36 | +53.62% | ||
Dec 7, 2021 | $27.36 | +53.62% | |
| $17.81 | +211.89% | ||
Dec 8, 2020 | $17.81 | +211.89% | |
| $5.71 | -50.67% | ||
Dec 10, 2019 | $5.71 | -50.67% | |
| $11.57 | - | ||
Dec 11, 2018 | $11.57 | +155.06% | |
| $4.54 | - | ||
Dec 14, 2016 | $4.54 | +262.31% | |
| $1.25 | - | ||
Nov 19, 2009 | $1.25 | +710% | |
| $0.15 | - | ||
Mar 15, 2001 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0.38%
3Y Growth
58.5%
1Y Growth
0.25%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund is $18.27 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund?▼
The current dividend yield of AB Sustainable Global Thematic Fund is 12.14%.
When does AB Sustainable Global Thematic Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund is estimated for 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 1 consecutive years, with 5-year dividend growth of 0.38%.
What is the dividend of AB Sustainable Global Thematic Fund?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund was $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?▼
AB Sustainable Global Thematic Fund has recorded dividends totaling $18.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.