AB FCP I - Global High Yield Portfolio CT USD (LU0447424465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
-$0.06-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -8.33% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.71 | - | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.06 | - | |
31 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
14.34%
3Y Growth
-2.86%
1Y Growth
37.5%
Community
FAQ
How much dividend does AB FCP I - Global High Yield Portfolio CT USD pay?▼
AB FCP I - Global High Yield Portfolio CT USD pays an annual dividend of $0.71 per share, with a dividend yield of 6.95%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio CT USD?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio CT USD is 6.95%.
When does AB FCP I - Global High Yield Portfolio CT USD pay dividends?▼
AB FCP I - Global High Yield Portfolio CT USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio CT USD?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio CT USD is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio CT USD?▼
AB FCP I - Global High Yield Portfolio CT USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.34%.
What is the dividend of AB FCP I - Global High Yield Portfolio CT USD?▼
AB FCP I - Global High Yield Portfolio CT USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio CT USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio CT USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Global High Yield Portfolio CT USD pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio CT USD was made on August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio CT USD in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio CT USD paid a total dividend of $0.71 per share.
In which currency does AB FCP I - Global High Yield Portfolio CT USD distribute the dividend?▼
AB FCP I - Global High Yield Portfolio CT USD distributes its dividends in USD.