Stock Events

Stock Events

AB Global Core Equity Portfolio (US01878T2693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.56
+$0.31+1.61%Monday 00:00
Dividend Yield
9.04%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB Global Core Equity Portfolio (US01878T2693.FUND) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.74 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of AB Global Core Equity Portfolio (US01878T2693.FUND) is 9.04%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.74
+364.97%
Dec 12, 2025
$1.74
+364.97%
$0.37
+207.73%
Dec 13, 2024
$0.37
+207.73%
$0.12
-77.36%
Dec 8, 2023
$0.12
-77.36%
$0.54
-31.78%
Dec 9, 2022
$0.54
-31.78%
$0.79
+811.46%
Dec 10, 2021
$0.79
+811.46%
$0.09
-80.55%
Dec 11, 2020
$0.09
-80.55%
$0.44
+47.95%
Dec 13, 2019
$0.44
+47.95%
$0.30
-45.22%
Dec 14, 2018
$0.30
-45.22%
$0.55
+552.62%
Dec 15, 2017
$0.55
+552.62%
$0.08
-
Dec 16, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
82.31%
3Y Growth
47.95%
1Y Growth
364.97%

Community

FAQs

How much dividend does AB Global Core Equity Portfolio pay?▼
AB Global Core Equity Portfolio pays an annual dividend of $1.77 per share, with a dividend yield of 9.04%.
What is the dividend yield of AB Global Core Equity Portfolio?▼
The current dividend yield of AB Global Core Equity Portfolio is 9.04%.
When does AB Global Core Equity Portfolio pay dividends?▼
AB Global Core Equity Portfolio pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from AB Global Core Equity Portfolio?▼
The next dividend payment from AB Global Core Equity Portfolio is estimated for December 14, 2026.
How safe is the dividend of AB Global Core Equity Portfolio?▼
AB Global Core Equity Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.31%.
What is the dividend of AB Global Core Equity Portfolio?▼
AB Global Core Equity Portfolio currently pays a dividend of $1.74 per share.
When did I have to buy the shares of AB Global Core Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB Global Core Equity Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB Global Core Equity Portfolio pay the last dividend?▼
The last dividend payment from AB Global Core Equity Portfolio was made on December 12, 2025.
What was the dividend of AB Global Core Equity Portfolio in 2025?▼
In 2025, AB Global Core Equity Portfolio paid a total dividend of $1.74 per share.
In which currency does AB Global Core Equity Portfolio distribute the dividend?▼
AB Global Core Equity Portfolio distributes its dividends in USD.