AB FCP I - Global High Yield Portfolio I EUR (LU0232565175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.67
+€0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.16 | - | |
Sep 30, 2026 (Ex Date) | €0.02 | - | |
Aug 31, 2026 (Ex Date) | €0.02 | - | |
Jul 31, 2026 (Ex Date) | €0.02 | - | |
Jun 30, 2026 (Ex Date) | €0.02 | - | |
May 29, 2026 (Ex Date) | €0.02 | - | |
Apr 30, 2026 (Ex Date) | €0.02 | - | |
Mar 31, 2026 (Ex Date) | €0.02 | - | |
Feb 27, 2026 (Ex Date) | €0.02 | - | |
Jan 30, 2026 (Ex Date) | €0.02 | - | |
| €0.22 | - | ||
Dec 31, 2025 (Ex Date) | €0.02 | - | |
Nov 28, 2025 (Ex Date) | €0.02 | - | |
Oct 31, 2025 (Ex Date) | €0.02 | - | |
Sep 30, 2025 (Ex Date) | €0.02 | - | |
Aug 29, 2025 (Ex Date) | €0.02 | - | |
Jul 31, 2025 (Ex Date) | €0.02 | - | |
Jun 30, 2025 (Ex Date) | €0.02 | - | |
May 30, 2025 (Ex Date) | €0.02 | - | |
Apr 30, 2025 (Ex Date) | €0.02 | - | |
Mar 31, 2025 (Ex Date) | €0.02 | - | |
Feb 28, 2025 (Ex Date) | €0.02 | - | |
10Y Growth
-1.92%
5Y Growth
-0.89%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB FCP I - Global High Yield Portfolio I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio I EUR is €0.22 per share.
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%.
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 5-year dividend growth of 0.89%.
What is the dividend of AB FCP I - Global High Yield Portfolio I EUR?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio I EUR was €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?▼
AB FCP I - Global High Yield Portfolio I EUR has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.