AB FCP I - Global High Yield Portfolio A (LU0081336892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.99
-$0.02-0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -8.33% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 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 | - | |
10Y Growth
11.67%
5Y Growth
-3.67%
3Y Growth
-2.86%
1Y Growth
37.5%
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 $0.23 per share, with a dividend yield of 7.63%.
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 7.63%.
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 November 02, 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 November 02, 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 3.67%.
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 October 01, 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 October 01, 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.