AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H (LU0259520145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.98
+£0.00+0%Wednesday 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 | £0.39 | - | |
Aug 31, 2026 | £0.05 | -9.75% | |
Jul 31, 2026 | £0.05 | +4.06% | |
Jun 30, 2026 | £0.05 | -6.98% | |
May 29, 2026 | £0.05 | +8.16% | |
Apr 30, 2026 | £0.05 | -3.54% | |
Mar 31, 2026 | £0.05 | +11.16% | |
Feb 27, 2026 | £0.05 | +1.56% | |
Jan 30, 2026 | £0.05 | -6.83% | |
| £0.36 | -39.64% | ||
Dec 31, 2025 | £0.05 | -14.51% | |
Nov 28, 2025 | £0.06 | - | |
Oct 31, 2025 | £0.04 | -19.78% | |
Sep 30, 2025 | £0.05 | -1.3% | |
Aug 29, 2025 | £0.05 | +4.06% | |
Jul 31, 2025 | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | -0.93% | |
Jan 31, 2025 (Ex Date) | £0.04 | -14% | |
| £0.60 | +40.84% | ||
Dec 31, 2024 (Ex Date) | £0.05 | +9.41% | |
Nov 29, 2024 (Ex Date) | £0.05 | -10.04% | |
Oct 31, 2024 (Ex Date) | £0.05 | +6.72% | |
Sep 30, 2024 (Ex Date) | £0.05 | -12.98% | |
10Y Growth
4.27%
5Y Growth
16.6%
3Y Growth
14.14%
1Y Growth
44.48%
Community
FAQs
How much dividend does AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H is £0.56 per share.
What is the dividend yield of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H?▼
The current dividend yield of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H is 3.27%.
When does AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H is estimated for November 2, 2026.
When is the next dividend from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H?▼
The next dividend payment from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H is estimated for November 2, 2026.
How safe is the dividend of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.6%.
What is the dividend of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H?▼
The latest recorded dividend from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H was £0.05 per share.
When did I have to buy the shares of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H to receive the previous dividend?▼
To receive the previous dividend from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pay the last dividend?▼
The last dividend payment from AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H was made on August 31, 2026.
What was the dividend of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H in 2025?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.