AB Sustainable Global Thematic Fund Class I (US0187808094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$154.87
+$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 | +2,945.72% | ||
Dec 10, 2024 | $11.70 | +2,945.72% | |
| $0.38 | -89.68% | ||
Dec 5, 2023 | $0.38 | -89.68% | |
| $3.72 | -78.95% | ||
Dec 6, 2022 | $3.72 | -78.95% | |
| $17.69 | +49.78% | ||
Dec 7, 2021 | $17.69 | +49.78% | |
| $11.81 | +219.88% | ||
Dec 8, 2020 | $11.81 | +219.88% | |
| $3.69 | -57.25% | ||
Dec 10, 2019 | $3.69 | -57.25% | |
| $8.64 | - | ||
Dec 11, 2018 | $8.64 | +119.04% | |
| $3.94 | - | ||
Dec 14, 2016 | $3.94 | +371.09% | |
| $0.84 | - | ||
Dec 19, 2011 | $0.84 | - | |
10Y Growth
0%
5Y Growth
8.97%
3Y Growth
69.53%
1Y Growth
55.02%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund Class I is $18.14 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund Class I?▼
The current dividend yield of AB Sustainable Global Thematic Fund Class I is 11.72%.
When does AB Sustainable Global Thematic Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund Class I is estimated for December 9, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund Class I?▼
The next dividend payment from AB Sustainable Global Thematic Fund Class I is estimated for December 9, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund Class I?▼
AB Sustainable Global Thematic Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of AB Sustainable Global Thematic Fund Class I?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund Class I was $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund Class I pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund Class I was made on December 9, 2025.
What was the dividend of AB Sustainable Global Thematic Fund Class I in 2025?▼
AB Sustainable Global Thematic Fund Class I 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.