AB FCP I - Global High Yield Portfolio I EUR (LU0232565175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.66
-€0.01-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | - | ||
30 Sep 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 | - | |
| €0.22 | - | ||
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 | - | |
30 Jun 2025 | €0.02 | - | |
30 May 2025 | €0.02 | - | |
30 Apr 2025 | €0.02 | - | |
31 Mar 2025 | €0.02 | - | |
28 Feb 2025 | €0.02 | - | |
10Y Growth
-3.67%
5Y Growth
-4.45%
3Y Growth
-5.9%
1Y Growth
-16.67%
Community
FAQ
How much dividend does AB FCP I - Global High Yield Portfolio I EUR pay?▼
AB FCP I - Global High Yield Portfolio I EUR pays an annual dividend of €0.22 per share, with a dividend yield of 8.13%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio I EUR?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio I EUR is 8.13%.
When does AB FCP I - Global High Yield Portfolio I EUR pay dividends?▼
AB FCP I - Global High Yield Portfolio I EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio I EUR?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio I EUR is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio I EUR?▼
AB FCP I - Global High Yield Portfolio I EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.45%.
What is the dividend of AB FCP I - Global High Yield Portfolio I EUR?▼
AB FCP I - Global High Yield Portfolio I EUR 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 I EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio I EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio I EUR in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio I EUR paid a total dividend of €0.22 per share.
In which currency does AB FCP I - Global High Yield Portfolio I EUR distribute the dividend?▼
AB FCP I - Global High Yield Portfolio I EUR distributes its dividends in EUR.