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AB Global Real Estate Investment Fund II Class I (US0189075015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.05-0.44% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.13
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

AB Global Real Estate Investment Fund II Class I (US0189075015.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.13 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The current dividend yield of AB Global Real Estate Investment Fund II Class I (US0189075015.FUND) is 3.53%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-2.5%
09 Sep 2026
$0.13
-
10 Jun 2026
$0.02
-
10 Mar 2026
$0.00
-99.54%
$0.40
+34.36%
09 Dec 2025
$0.24
+81.87%
09 Sep 2025
$0.13
+483.86%
10 Jun 2025
$0.02
+100.9%
11 Mar 2025
$0.01
-93.19%
$0.30
+104.67%
10 Dec 2024
$0.16
+107.91%
10 Sep 2024
$0.08
+64.36%
11 Jun 2024
$0.05
+435.96%
05 Mar 2024
$0.01
-93.89%
$0.15
-
05 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.95%

Community

FAQ

How much dividend does AB Global Real Estate Investment Fund II Class I pay?▼
AB Global Real Estate Investment Fund II Class I pays an annual dividend of $0.40 per share, with a dividend yield of 3.53%.
What is the dividend yield of AB Global Real Estate Investment Fund II Class I?▼
The current dividend yield of AB Global Real Estate Investment Fund II Class I is 3.53%.
When does AB Global Real Estate Investment Fund II Class I pay dividends?▼
AB Global Real Estate Investment Fund II Class I pays dividends quarterly. The next payment is expected on September 09, 2026.
When is the next dividend from AB Global Real Estate Investment Fund II Class I?▼
The next dividend payment from AB Global Real Estate Investment Fund II Class I is estimated for September 09, 2026.
How safe is the dividend of AB Global Real Estate Investment Fund II Class I?▼
AB Global Real Estate Investment Fund II Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Global Real Estate Investment Fund II Class I?▼
AB Global Real Estate Investment Fund II Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Real Estate Investment Fund II Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Real Estate Investment Fund II Class I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did AB Global Real Estate Investment Fund II Class I pay the last dividend?▼
The last dividend payment from AB Global Real Estate Investment Fund II Class I was made on June 10, 2026.
What was the dividend of AB Global Real Estate Investment Fund II Class I in 2025?▼
In 2025, AB Global Real Estate Investment Fund II Class I paid a total dividend of $0.40 per share.
In which currency does AB Global Real Estate Investment Fund II Class I distribute the dividend?▼
AB Global Real Estate Investment Fund II Class I distributes its dividends in USD.