AB FCP I - Global High Yield Portfolio AT EUR H (LU0448041581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.19
+€0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.59 | +2.5% | ||
29 Sep 2026 | €0.05 | - | |
31 Aug 2026 | €0.05 | - | |
29 Jul 2026 | €0.05 | - | |
29 Jun 2026 | €0.05 | - | |
29 May 2026 | €0.05 | - | |
30 Apr 2026 | €0.05 | - | |
31 Mar 2026 | €0.05 | - | |
27 Feb 2026 | €0.05 | - | |
30 Jan 2026 | €0.05 | +11.56% | |
| €0.58 | -7.51% | ||
31 Dec 2025 | €0.04 | - | |
28 Nov 2025 | €0.04 | - | |
31 Oct 2025 | €0.04 | - | |
30 Sep 2025 | €0.04 | - | |
29 Aug 2025 | €0.04 | - | |
31 Jul 2025 | €0.04 | - | |
28 Jun 2025 | €0.05 | - | |
31 May 2025 | €0.05 | - | |
30 Apr 2025 | €0.05 | - | |
28 Mar 2025 | €0.05 | - | |
01 Mar 2025 | €0.05 | - | |
10Y Growth
8.84%
5Y Growth
-10.99%
3Y Growth
-7.78%
1Y Growth
21.48%
Community
FAQ
How much dividend does AB FCP I - Global High Yield Portfolio AT EUR H pay?▼
AB FCP I - Global High Yield Portfolio AT EUR H pays an annual dividend of €0.54 per share, with a dividend yield of 5.31%.
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 5.31%.
When does AB FCP I - Global High Yield Portfolio AT EUR H pay dividends?▼
AB FCP I - Global High Yield Portfolio AT EUR H pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 10.99%.
What is the dividend of AB FCP I - Global High Yield Portfolio AT EUR H?▼
AB FCP I - Global High Yield Portfolio AT EUR H currently pays a dividend of €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 August 31, 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 August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AT EUR H in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio AT EUR H paid a total dividend of €0.58 per share.
In which currency does AB FCP I - Global High Yield Portfolio AT EUR H distribute the dividend?▼
AB FCP I - Global High Yield Portfolio AT EUR H distributes its dividends in EUR.