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Bernstein International Small Cap Portfolio Class SCB (US0855678811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.93
+$0.12+0.76% Friday 00:00
Dividend Yield
13.03%
Dividend amount
$2.08
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Bernstein International Small Cap Portfolio Class SCB (US0855678811.FUND) dividends are paid annual. The latest dividend per share was $2.08 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.08 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Bernstein International Small Cap Portfolio Class SCB (US0855678811.FUND) is 13.03%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+622.98%
10 Dec 2025
$2.08
+622.98%
$0.29
-5.21%
11 Dec 2024
$0.29
-5.21%
$0.30
+312.81%
06 Dec 2023
$0.30
+312.81%
$0.07
-84.35%
07 Dec 2022
$0.07
-84.35%
$0.47
+328.31%
08 Dec 2021
$0.47
+328.31%
$0.11
-43.18%
09 Dec 2020
$0.11
-43.18%
$0.19
-79.64%
11 Dec 2019
$0.19
-79.64%
$0.95
+103.7%
12 Dec 2018
$0.95
+103.7%
$0.46
+78.59%
12 Dec 2017
$0.46
+78.59%
$0.26
-
13 Dec 2016
$0.26
-
10Y Growth
N/A
5Y Growth
80.13%
3Y Growth
204.7%
1Y Growth
622.98%

Community

FAQ

How much dividend does Bernstein International Small Cap Portfolio Class SCB pay?▼
Bernstein International Small Cap Portfolio Class SCB pays an annual dividend of $2.08 per share, with a dividend yield of 13.03%.
What is the dividend yield of Bernstein International Small Cap Portfolio Class SCB?▼
The current dividend yield of Bernstein International Small Cap Portfolio Class SCB is 13.03%.
When does Bernstein International Small Cap Portfolio Class SCB pay dividends?▼
Bernstein International Small Cap Portfolio Class SCB pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Bernstein International Small Cap Portfolio Class SCB?▼
The next dividend payment from Bernstein International Small Cap Portfolio Class SCB is estimated for December 10, 2026.
How safe is the dividend of Bernstein International Small Cap Portfolio Class SCB?▼
Bernstein International Small Cap Portfolio Class SCB has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.13%.
What is the dividend of Bernstein International Small Cap Portfolio Class SCB?▼
Bernstein International Small Cap Portfolio Class SCB currently pays a dividend of $2.08 per share.
When did I have to buy the shares of Bernstein International Small Cap Portfolio Class SCB to receive the previous dividend?▼
To receive the previous dividend from Bernstein International Small Cap Portfolio Class SCB, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Bernstein International Small Cap Portfolio Class SCB pay the last dividend?▼
The last dividend payment from Bernstein International Small Cap Portfolio Class SCB was made on December 10, 2025.
What was the dividend of Bernstein International Small Cap Portfolio Class SCB in 2025?▼
In 2025, Bernstein International Small Cap Portfolio Class SCB paid a total dividend of $2.08 per share.
In which currency does Bernstein International Small Cap Portfolio Class SCB distribute the dividend?▼
Bernstein International Small Cap Portfolio Class SCB distributes its dividends in USD.