AB - Global High Yield Portfolio A (LU0081336892.FUND) Dividend 2026
$3.13
-$0.01-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | - | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
28 Feb 2026 | $0.02 | - | |
31 Jan 2026 | $0.02 | - | |
| $0.23 | - | ||
31 Dec 2025 | $0.02 | - | |
29 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
30 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 | - | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.02 | - | |
30 Sep 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 - Global High Yield Portfolio A pay?▼
AB - Global High Yield Portfolio A pays an annual dividend of $0.06 per share, with a dividend yield of 1.82%.
What is the dividend yield of AB - Global High Yield Portfolio A?▼
The current dividend yield of AB - Global High Yield Portfolio A is 1.82%.
When does AB - Global High Yield Portfolio A pay dividends?▼
AB - Global High Yield Portfolio A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - Global High Yield Portfolio A?▼
The next dividend payment from AB - Global High Yield Portfolio A is estimated for April 30, 2026.
How safe is the dividend of AB - Global High Yield Portfolio A?▼
AB - Global High Yield Portfolio A paid dividend every year within the last 9 years.
What is the dividend of AB - Global High Yield Portfolio A?▼
AB - Global High Yield Portfolio A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB - Global High Yield Portfolio A to receive the previous dividend?▼
To receive the previous dividend from AB - Global High Yield Portfolio A, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AB - Global High Yield Portfolio A in 2025?▼
In 2025, AB - Global High Yield Portfolio A paid a total dividend of $0.23 per share.
In which currency does AB - Global High Yield Portfolio A distribute the dividend?▼
AB - Global High Yield Portfolio A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer