AllianceBernstein Global High Income Open B Hedged (39312976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,826
-¥2-0.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥50 | - | |
Oct 13, 2026 | ¥5 | - | |
Sep 10, 2026 | ¥5 | - | |
Aug 10, 2026 | ¥5 | - | |
Jul 10, 2026 | ¥5 | - | |
Jun 10, 2026 | ¥5 | - | |
May 11, 2026 | ¥5 | - | |
Apr 10, 2026 | ¥5 | - | |
Mar 10, 2026 | ¥5 | - | |
Feb 10, 2026 | ¥5 | - | |
Jan 13, 2026 | ¥5 | - | |
| ¥25 | - | ||
Dec 10, 2025 | ¥5 | - | |
Nov 10, 2025 | ¥5 | - | |
Oct 10, 2025 | ¥5 | - | |
Sep 10, 2025 | ¥5 | - | |
Aug 12, 2025 | ¥5 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does AllianceBernstein Global High Income Open B Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for AllianceBernstein Global High Income Open B Hedged is ¥60 per share.
What is the dividend yield of AllianceBernstein Global High Income Open B Hedged?▼
The current dividend yield of AllianceBernstein Global High Income Open B Hedged is 1.24%.
When does AllianceBernstein Global High Income Open B Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AllianceBernstein Global High Income Open B Hedged is estimated for November 13, 2026.
When is the next dividend from AllianceBernstein Global High Income Open B Hedged?▼
The next dividend payment from AllianceBernstein Global High Income Open B Hedged is estimated for November 13, 2026.
What is the dividend of AllianceBernstein Global High Income Open B Hedged?▼
The latest recorded dividend from AllianceBernstein Global High Income Open B Hedged was ¥5 per share.
When did I have to buy the shares of AllianceBernstein Global High Income Open B Hedged to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein Global High Income Open B Hedged, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did AllianceBernstein Global High Income Open B Hedged pay the last dividend?▼
The last dividend payment from AllianceBernstein Global High Income Open B Hedged was made on October 13, 2026.
What was the dividend of AllianceBernstein Global High Income Open B Hedged in 2025?▼
AllianceBernstein Global High Income Open B Hedged has recorded dividends totaling ¥25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.