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AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw (0P0001BHG3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩698
-₩1-0.17% Saturday 00:00
Dividend Yield
7.65%
Dividend amount
₩4
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw (0P0001BHG3.FUND) dividends are paid monthly. The latest dividend per share was ₩4 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be ₩4 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The current dividend yield of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw (0P0001BHG3.FUND) is 7.65%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩53
+100%
20 Aug 2026
₩4
-
20 Jul 2026
₩4
-
22 Jun 2026
₩4
-
20 May 2026
₩4
-
20 Apr 2026
₩4
-
20 Mar 2026
₩4
-
20 Feb 2026
₩4
-
20 Jan 2026
₩4
-
₩27
-
22 Dec 2025
₩4
-
20 Nov 2025
₩4
-
20 Oct 2025
₩4
-
22 Sep 2025
₩4
-
20 Aug 2025
₩4
-
21 Jul 2025
₩4
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw pay?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw pays an annual dividend of ₩53 per share, with a dividend yield of 7.65%.
What is the dividend yield of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw?▼
The current dividend yield of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw is 7.65%.
When does AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw pay dividends?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw?▼
The next dividend payment from AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw is estimated for August 20, 2026.
How safe is the dividend of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw currently pays a dividend of ₩4 per share.
When did I have to buy the shares of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw to receive the previous dividend?▼
To receive the previous dividend from AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw pay the last dividend?▼
The last dividend payment from AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw was made on July 20, 2026.
What was the dividend of AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw in 2025?▼
In 2025, AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw paid a total dividend of ₩27 per share.
In which currency does AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw distribute the dividend?▼
AB Monthly Distribution Global High Yield Bond-Fund of Funds Cw distributes its dividends in KRW.