- Dividend yield TTM
- -€8.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.45 per unit has been distributed. In 2025, AB SICAV I-American Growth Portfolio AP USD distributed €8.94. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.45 | 27.85% | - | |
| 31/08/2026 | 01/09/2026 | €0.72 | ||
| 31/07/2026 | 03/08/2026 | €0.72 | ||
| 30/06/2026 | 01/07/2026 | €0.73 | ||
| 29/05/2026 | 01/06/2026 | €0.72 | ||
| 30/04/2026 | 04/05/2026 | €0.71 | ||
| 31/03/2026 | 01/04/2026 | €0.72 | ||
| 27/02/2026 | 02/03/2026 | €0.71 | ||
| 30/01/2026 | 02/02/2026 | €0.71 | ||
| 31/12/2025 | 02/01/2026 | €0.71 | ||
| 2025 | €8.94 | 226.28% | - | |
| 28/11/2025 | 01/12/2025 | €0.72 | ||
| 31/10/2025 | 03/11/2025 | €0.72 | ||
| 30/09/2025 | 01/10/2025 | €0.71 | ||
| 29/08/2025 | 02/09/2025 | €0.72 | ||
| 31/07/2025 | 01/08/2025 | €0.72 | ||
| 30/06/2025 | 01/07/2025 | €0.70 | ||
| 30/05/2025 | 02/06/2025 | €0.73 | ||
| 30/04/2025 | 02/05/2025 | €0.74 | ||
| 31/03/2025 | 01/04/2025 | €0.77 | ||
| 28/02/2025 | 03/03/2025 | €0.79 | ||
| 31/01/2025 | 03/02/2025 | €0.81 | ||
| 31/12/2024 | 02/01/2025 | €0.81 | ||
| 2024 | €2.74 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does AB SICAV I-American Growth Portfolio AP USD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for AB SICAV I-American Growth Portfolio AP USD?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold AB SICAV I-American Growth Portfolio AP USD in your portfolio to receive the latest dividend?
If you held AB SICAV I-American Growth Portfolio AP USD in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from AB SICAV I-American Growth Portfolio AP USD in 2025?
In 2025, AB SICAV I-American Growth Portfolio AP USD paid €8.94 in dividends.
How much was the dividend from AB SICAV I-American Growth Portfolio AP USD in 2024?
In 2024, AB SICAV I-American Growth Portfolio AP USD paid €2.74 in dividends.
When is the next dividend from AB SICAV I-American Growth Portfolio AP USD expected?
AB SICAV I-American Growth Portfolio AP USD is expected to pay the next dividend in October.