AB FCP I - Global High Yield Portfolio AT EUR H (LU0448041581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.86
-€0.03-0.3%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 | €0.44 | - | |
Sep 30, 2026 | €0.05 | - | |
Aug 31, 2026 | €0.05 | - | |
Jul 31, 2026 | €0.05 | - | |
Jun 30, 2026 | €0.05 | - | |
May 29, 2026 | €0.05 | - | |
Apr 30, 2026 | €0.05 | - | |
Mar 31, 2026 | €0.05 | - | |
Feb 27, 2026 | €0.05 | - | |
Jan 30, 2026 | €0.05 | +11.56% | |
| €0.32 | -49.18% | ||
Dec 31, 2025 | €0.04 | - | |
Nov 28, 2025 | €0.04 | - | |
Oct 31, 2025 | €0.04 | - | |
Sep 30, 2025 | €0.04 | - | |
Aug 29, 2025 | €0.04 | - | |
Jul 31, 2025 | €0.04 | - | |
Jan 31, 2025 (Ex Date) | €0.05 | - | |
| €0.62 | +8.41% | ||
Dec 31, 2024 (Ex Date) | €0.05 | - | |
Nov 29, 2024 (Ex Date) | €0.05 | - | |
Oct 31, 2024 (Ex Date) | €0.05 | - | |
Sep 30, 2024 (Ex Date) | €0.05 | - | |
10Y Growth
8.83%
5Y Growth
-5.32%
3Y Growth
1.98%
1Y Growth
69.2%
Community
FAQs
How much dividend does AB FCP I - Global High Yield Portfolio AT EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio AT EUR H is €0.54 per share.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AT EUR H?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AT EUR H is 5.49%.
When does AB FCP I - Global High Yield Portfolio AT EUR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Global High Yield Portfolio AT EUR H is estimated for October 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AT EUR H?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AT EUR H is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AT EUR H?▼
AB FCP I - Global High Yield Portfolio AT EUR H has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of AB FCP I - Global High Yield Portfolio AT EUR H?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio AT EUR H was €0.05 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AT EUR H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AT EUR H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - Global High Yield Portfolio AT EUR H pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio AT EUR H was made on September 30, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AT EUR H in 2025?▼
AB FCP I - Global High Yield Portfolio AT EUR H has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.