AB International Growth Portfolio (US01878T4913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
-$0.09-0.82%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 | |
|---|---|---|---|
| $0.02 | -0.44% | ||
Dec 12, 2025 | $0.02 | -0.44% | |
| $0.02 | - | ||
Dec 13, 2024 | $0.02 | -91.52% | |
| $0.27 | +23.85% | ||
Dec 10, 2021 | $0.27 | +23.85% | |
| $0.21 | +103.13% | ||
Dec 11, 2020 | $0.21 | +103.13% | |
| $0.11 | -84.68% | ||
Dec 13, 2019 | $0.11 | -84.68% | |
| $0.69 | +91.3% | ||
Dec 14, 2018 | $0.69 | +91.3% | |
| $0.36 | +631.5% | ||
Dec 15, 2017 | $0.36 | +631.5% | |
| $0.05 | +2,242.86% | ||
Dec 16, 2016 | $0.05 | +2,242.86% | |
| $0.00 | - | ||
Dec 18, 2015 | $0.00 | - | |
10Y Growth
26.71%
5Y Growth
-36.34%
3Y Growth
0%
1Y Growth
-0.44%
Community
FAQs
How much dividend does AB International Growth Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for AB International Growth Portfolio is $0.02 per share.
What is the dividend yield of AB International Growth Portfolio?▼
The current dividend yield of AB International Growth Portfolio is 0.21%.
When does AB International Growth Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB International Growth Portfolio is estimated for 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 5-year dividend growth of 36.34%.
What is the dividend of AB International Growth Portfolio?▼
The latest recorded dividend from AB International Growth Portfolio was $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?▼
AB International Growth Portfolio has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.