£17.62
-£0.05-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.59 | +0.71% | ||
30 Apr 2026 | £0.05 | - | |
28 Mar 2026 | £0.05 | - | |
01 Mar 2026 | £0.05 | - | |
31 Jan 2026 | £0.04 | - | |
| £0.59 | -1.75% | ||
31 Dec 2025 | £0.05 | - | |
29 Nov 2025 | £0.05 | - | |
31 Oct 2025 | £0.05 | - | |
30 Sep 2025 | £0.05 | - | |
30 Aug 2025 | £0.05 | - | |
31 Jul 2025 | £0.06 | - | |
28 Jun 2025 | £0.05 | - | |
31 May 2025 | £0.05 | - | |
30 Apr 2025 | £0.05 | - | |
28 Mar 2025 | £0.05 | - | |
28 Feb 2025 | £0.04 | -0.93% | |
31 Jan 2025 | £0.04 | -14% | |
| £0.6 | +40.84% | ||
31 Dec 2024 | £0.05 | +9.41% | |
29 Nov 2024 | £0.05 | -10.04% | |
31 Oct 2024 | £0.05 | +6.72% | |
30 Sep 2024 | £0.05 | -12.98% | |
10Y Growth
7.17%
5Y Growth
23.68%
3Y Growth
11.7%
1Y Growth
0.71%
Community
FAQ
How much dividend does AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pay?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pays an annual dividend of £0.19 per share, with a dividend yield of 1.07%.
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 1.07%.
When does AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pay dividends?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H pays dividends monthly. The next payment is expected on April 30, 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 April 30, 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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of £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 March 28, 2026.
What was the dividend of AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H in 2025?▼
In 2025, AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H paid a total dividend of £0.59 per share.
In which currency does AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H distribute the dividend?▼
AB SICAV I Global Plus Fixed Income Portfolio 1D GBP H distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer