AB Sustainable Global Thematic Fund Advisor Class (US0187805025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$154.17
+$0.94+0.61%Friday 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 | +55.02% | ||
Dec 9, 2025 | $18.14 | +55.02% | |
| $11.70 | +3,145% | ||
Dec 10, 2024 | $11.70 | +3,145% | |
| $0.36 | -90.15% | ||
Dec 5, 2023 | $0.36 | -90.15% | |
| $3.66 | -79.29% | ||
Dec 6, 2022 | $3.66 | -79.29% | |
| $17.69 | +50.42% | ||
Dec 7, 2021 | $17.69 | +50.42% | |
| $11.76 | +218.52% | ||
Dec 8, 2020 | $11.76 | +218.52% | |
| $3.69 | -56.56% | ||
Dec 10, 2019 | $3.69 | -56.56% | |
| $8.50 | - | ||
Dec 11, 2018 | $8.50 | +125.47% | |
| $3.77 | - | ||
Dec 14, 2016 | $3.77 | +467.82% | |
| $0.66 | - | ||
Dec 19, 2011 | $0.66 | - | |
10Y Growth
0%
5Y Growth
9.06%
3Y Growth
70.46%
1Y Growth
55.02%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund Advisor Class is $18.14 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund Advisor Class?▼
The current dividend yield of AB Sustainable Global Thematic Fund Advisor Class is 11.77%.
When does AB Sustainable Global Thematic Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund Advisor Class is estimated for December 9, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund Advisor Class?▼
The next dividend payment from AB Sustainable Global Thematic Fund Advisor Class is estimated for December 9, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund Advisor Class?▼
AB Sustainable Global Thematic Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of AB Sustainable Global Thematic Fund Advisor Class?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund Advisor Class was $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund Advisor Class was made on December 9, 2025.
What was the dividend of AB Sustainable Global Thematic Fund Advisor Class in 2025?▼
AB Sustainable Global Thematic Fund Advisor Class 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.