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AB International Growth Portfolio (US01878T4913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.43
-$0.02-0.17% Friday 00:00
Dividend Yield
0.2%
Dividend amount
$0.02
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

AB International Growth Portfolio (US01878T4913.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.02 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of AB International Growth Portfolio (US01878T4913.FUND) is 0.2%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-0.44%
12 Dec 2025
$0.02
-0.44%
$0.02
-91.52%
13 Dec 2024
$0.02
-91.52%
$0.27
+23.85%
10 Dec 2021
$0.27
+23.85%
$0.21
+103.13%
11 Dec 2020
$0.21
+103.13%
$0.11
-84.68%
13 Dec 2019
$0.11
-84.68%
$0.69
+91.3%
14 Dec 2018
$0.69
+91.3%
$0.36
+631.5%
15 Dec 2017
$0.36
+631.5%
$0.05
+2,242.86%
16 Dec 2016
$0.05
+2,242.86%
$0.00
-
18 Dec 2015
$0.00
-
10Y Growth
N/A
5Y Growth
-36.34%
3Y Growth
N/A
1Y Growth
-0.44%

Community

FAQ

How much dividend does AB International Growth Portfolio pay?▼
AB International Growth Portfolio pays an annual dividend of $0.02 per share, with a dividend yield of 0.2%.
What is the dividend yield of AB International Growth Portfolio?▼
The current dividend yield of AB International Growth Portfolio is 0.2%.
When does AB International Growth Portfolio pay dividends?▼
AB International Growth Portfolio pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Growth Portfolio?▼
The next dividend payment from AB International Growth Portfolio is estimated for December 11, 2026.
How safe is the dividend of AB International Growth Portfolio?▼
AB International Growth Portfolio has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.34%.
What is the dividend of AB International Growth Portfolio?▼
AB International Growth Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB International Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from AB International Growth Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AB International Growth Portfolio pay the last dividend?▼
The last dividend payment from AB International Growth Portfolio was made on December 12, 2025.
What was the dividend of AB International Growth Portfolio in 2025?▼
In 2025, AB International Growth Portfolio paid a total dividend of $0.02 per share.
In which currency does AB International Growth Portfolio distribute the dividend?▼
AB International Growth Portfolio distributes its dividends in USD.