AB - European Income Portfolio AR EUR Inc logo

AB - European Income Portfolio AR EUR Inc (0P00015HMK)

Market Open
15 Oct, 06:01 AM
XFRA XFRA
€
9. 35
+0.03
+0.3219%
€
- Market Cap
3.08% Div Yield
0 Volume
€ 9.32
Previous Close
Add Transaction
Day Range
9.35 9.35
Year Range
0 10.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB - European Income Portfolio AR EUR Inc logo
0P00015HMK Paid
AB - European Income Portfolio AR EUR Inc
7 Sep 2026
31 Aug 2026
€0.58
7 Sep 2026
3 Sep 2026
-
Other
AB - European Income Portfolio AR EUR Inc logo
0P00015HMK Paid
AB - European Income Portfolio AR EUR Inc
5 Sep 2025
29 Aug 2025
€0.58
5 Sep 2025
1 Sep 2025
-
Other
AB - European Income Portfolio AR EUR Inc logo
0P00015HMK Paid
AB - European Income Portfolio AR EUR Inc
6 Sep 2024
30 Aug 2024
€0.56
6 Sep 2024
2 Sep 2024
-
Other
AB - European Income Portfolio AR EUR Inc logo
0P00015HMK Paid
AB - European Income Portfolio AR EUR Inc
7 Sep 2023
31 Aug 2023
€0.55
7 Sep 2023
4 Sep 2023
-
Other

0P00015HMK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015HMK is 3.08%, based on the most recent dividend payment and the current stock price of €9.35 on the XFRA.

How often are dividends paid?

AB - European Income Portfolio AR EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB - European Income Portfolio AR EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.581 per share on 2026-08-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.78%, reflecting the 0P00015HMK's commitment to rewarding shareholders.

How can I track 0P00015HMK dividends?

You can easily track 0P00015HMK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.