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AB International Value Fund (US0189133012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.73
+$0.24+1.17% Friday 00:00
Dividend Yield
1.86%
Dividend amount
$0.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

AB International Value Fund (US0189133012.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of AB International Value Fund (US0189133012.FUND) is 1.86%.

Upcoming

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

Past

DateAmountChange
$0.39
-65.08%
11 Dec 2025
$0.39
+81.69%
$1.11
+2,034.56%
12 Dec 2024
$0.21
-76.21%
13 Nov 2024
$0.89
+1,624.32%
$0.05
+26.96%
07 Dec 2023
$0.05
+26.96%
$0.04
-77.14%
08 Dec 2022
$0.04
-77.14%
$0.18
+11,800%
09 Dec 2021
$0.18
+11,800%
$0.00
-81.71%
12 Dec 2019
$0.00
-81.71%
$0.01
-88.43%
14 Dec 2017
$0.01
-88.43%
$0.07
-76.65%
17 Dec 2015
$0.07
-76.65%
$0.30
-
18 Dec 2014
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
111.52%
1Y Growth
81.69%

Community

FAQ

How much dividend does AB International Value Fund pay?▼
AB International Value Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.86%.
What is the dividend yield of AB International Value Fund?▼
The current dividend yield of AB International Value Fund is 1.86%.
When does AB International Value Fund pay dividends?▼
AB International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB International Value Fund?▼
The next dividend payment from AB International Value Fund is estimated for December 11, 2026.
How safe is the dividend of AB International Value Fund?▼
AB International Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AB International Value Fund?▼
AB International Value Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of AB International Value Fund to receive the previous dividend?▼
To receive the previous dividend from AB International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB International Value Fund pay the last dividend?▼
The last dividend payment from AB International Value Fund was made on December 11, 2025.
What was the dividend of AB International Value Fund in 2025?▼
In 2025, AB International Value Fund paid a total dividend of $0.39 per share.
In which currency does AB International Value Fund distribute the dividend?▼
AB International Value Fund distributes its dividends in USD.