AB - Global High Yield Portfolio I EUR (LU0232565175.FUND) Dividend 2026

€2.7
-€0.01-0.37% Saturday 00:00
Dividend Yield
8.04%
Dividend amount
€0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
€0.22
-
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
-
31 Jan 2025
€0.02
-
€0.22
-
31 Dec 2024
€0.02
-
29 Nov 2024
€0.02
-
31 Oct 2024
€0.02
-
30 Sep 2024
€0.02
-
10Y Growth
-2.09%
5Y Growth
-0.75%
3Y Growth
N/A
1Y Growth
N/A

Community

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