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AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.10
+$0.00+0% Tuesday 00:00
Dividend Yield
6.74%
Dividend amount
$0.02
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be $0.02 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) is 6.74%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-
29 Jul 2026
$0.02
-
29 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-
30 Jan 2026
$0.02
-
$0.23
-
31 Dec 2025
$0.02
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
28 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
-
$0.23
-
31 Dec 2024
$0.02
-
10Y Growth
4.5%
5Y Growth
-1.83%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB FCP I - Global High Yield Portfolio A pay?▼
AB FCP I - Global High Yield Portfolio A pays an annual dividend of $0.21 per share, with a dividend yield of 6.74%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio A?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio A is 6.74%.
When does AB FCP I - Global High Yield Portfolio A pay dividends?▼
AB FCP I - Global High Yield Portfolio A pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio A?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio A is estimated for July 29, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio A?▼
AB FCP I - Global High Yield Portfolio A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.83%.
What is the dividend of AB FCP I - Global High Yield Portfolio A?▼
AB FCP I - Global High Yield Portfolio A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio A to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio A, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did AB FCP I - Global High Yield Portfolio A pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio A was made on June 29, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio A in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio A paid a total dividend of $0.23 per share.
In which currency does AB FCP I - Global High Yield Portfolio A distribute the dividend?▼
AB FCP I - Global High Yield Portfolio A distributes its dividends in USD.