AB - 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 April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - Global High Yield Portfolio I EUR (LU0232565175.FUND) is 8.04%.
FAQ
How much dividend does AB - Global High Yield Portfolio I EUR pay?▼
AB - Global High Yield Portfolio I EUR pays an annual dividend of €0.22 per share, with a dividend yield of 8.04%.
What is the dividend yield of AB - Global High Yield Portfolio I EUR?▼
The current dividend yield of AB - Global High Yield Portfolio I EUR is 8.04%.
When does AB - Global High Yield Portfolio I EUR pay dividends?▼
AB - Global High Yield Portfolio I EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AB - Global High Yield Portfolio I EUR?▼
The next dividend payment from AB - Global High Yield Portfolio I EUR is estimated for April 30, 2026.
How safe is the dividend of AB - Global High Yield Portfolio I EUR?▼
AB - Global High Yield Portfolio I EUR paid dividend every year within the last 10 years.
What is the dividend of AB - Global High Yield Portfolio I EUR?▼
AB - 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 - Global High Yield Portfolio I EUR to receive the previous dividend?▼
To receive the previous dividend from AB - Global High Yield Portfolio I EUR, 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 I EUR in 2025?▼
In 2025, AB - Global High Yield Portfolio I EUR paid a total dividend of €0.22 per share.
In which currency does AB - Global High Yield Portfolio I EUR distribute the dividend?▼
AB - Global High Yield Portfolio I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer