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AB FCP I - Global High Yield Portfolio I EUR (LU0232565175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.68
+€0.01+0.37%Monday 00:00
Dividend Yield
8.1%
Dividend amount
€0.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

AB FCP I - Global High Yield Portfolio I EUR (LU0232565175.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of AB FCP I - Global High Yield Portfolio I EUR (LU0232565175.FUND) is 8.1%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.22
-
Nov 2, 2026
€0.02
-
Sep 30, 2026
€0.02
-
Aug 31, 2026
€0.02
-
Jul 31, 2026
€0.02
-
Jun 30, 2026
€0.02
-
May 29, 2026
€0.02
-
Apr 30, 2026
€0.02
-
Mar 31, 2026
€0.02
-
Feb 27, 2026
€0.02
-
Jan 30, 2026
€0.02
-
€0.22
-
Dec 31, 2025
€0.02
-
Nov 28, 2025
€0.02
-
Oct 31, 2025
€0.02
-
Sep 30, 2025
€0.02
-
Aug 29, 2025
€0.02
-
Jul 31, 2025
€0.02
-
Jun 30, 2025
€0.02
-
May 30, 2025
€0.02
-
Apr 30, 2025
€0.02
-
Mar 31, 2025
€0.02
-
10Y Growth
-4.71%
5Y Growth
-6.43%
3Y Growth
-9.14%
1Y Growth
-25%

Community

FAQs

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 8.1%.
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 8.1%.
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 November 2, 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 November 2, 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 6.43%.
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 September 30, 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.