AB SICAV I - Sustainable Income Portfolio S1QG H (0P0001NJ7W)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
7,974. 00
-9
-0.1127%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 7,983
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | ¥57.67 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Nov 2025 | ¥50.99 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Aug 2025 | ¥40.21 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 May 2025 | ¥40.21 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Feb 2025 | ¥40.21 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Nov 2024 | ¥28.25 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Aug 2024 | ¥17.25 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 May 2024 | ¥16.81 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 29 Feb 2024 | ¥16.81 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 30 Nov 2023 | ¥16.81 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Aug 2023 | ¥13.31 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 May 2023 | ¥4.87 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Feb 2023 | ¥15.63 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 30 Nov 2022 | ¥22.33 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Aug 2022 | ¥61.51 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 May 2022 | ¥88.82 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
0P0001NJ7W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NJ7W is 2.22%, based on the most recent dividend payment and the current stock price of ¥7,974.00 on the JPX.
How often are dividends paid?
AB SICAV I - Sustainable Income Portfolio S1QG H is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AB SICAV I - Sustainable Income Portfolio S1QG H 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 57.6727 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -13.41%, reflecting the 0P0001NJ7W's commitment to rewarding shareholders.
How can I track 0P0001NJ7W dividends?
You can easily track 0P0001NJ7W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
