AB - Global High Yield Portfolio IQD USD (LU0623860458.FUND) Dividend 2026

$10.07
+$0.01+0.1% Saturday 00:00
Dividend Yield
1.94%
Dividend amount
$0.2
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

AB - Global High Yield Portfolio IQD USD (LU0623860458.FUND) dividends are paid quarterly. The latest dividend per share was $0.2 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be $0.2 with an ex date of May 31, 2026 and a payment date of N/A. The curreny dividend yield of AB - Global High Yield Portfolio IQD USD (LU0623860458.FUND) is 1.94%.

Upcoming

Past

DateAmountChange
$0.78
-
01 Mar 2026
$0.2
-
$0.78
-
29 Nov 2025
$0.2
-
30 Aug 2025
$0.2
-
31 May 2025
$0.2
-
01 Mar 2025
$0.2
-
$0.78
-
29 Nov 2024
$0.2
-
30 Aug 2024
$0.2
-
31 May 2024
$0.2
-
29 Feb 2024
$0.2
-
$0.78
-
30 Nov 2023
$0.2
-
31 Aug 2023
$0.2
-
31 May 2023
$0.2
-
28 Feb 2023
$0.2
-
$0.78
-13.68%
30 Nov 2022
$0.2
-
31 Aug 2022
$0.2
-
31 May 2022
$0.2
-
28 Feb 2022
$0.2
-13.68%
$0.9
-3.31%
30 Nov 2021
$0.23
-
31 Aug 2021
$0.23
+11.17%
30 Jul 2021
$0.2
+795.15%
10Y Growth
-2.04%
5Y Growth
-2.9%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB - Global High Yield Portfolio IQD USD pay?
AB - Global High Yield Portfolio IQD USD pays an annual dividend of $0.19 per share, with a dividend yield of 1.94%.
What is the dividend yield of AB - Global High Yield Portfolio IQD USD?
The current dividend yield of AB - Global High Yield Portfolio IQD USD is 1.94%.
When does AB - Global High Yield Portfolio IQD USD pay dividends?
AB - Global High Yield Portfolio IQD USD pays dividends quarterly. The next payment is expected on May 31, 2026.
When is the next dividend from AB - Global High Yield Portfolio IQD USD?
The next dividend payment from AB - Global High Yield Portfolio IQD USD is estimated for May 31, 2026.
How safe is the dividend of AB - Global High Yield Portfolio IQD USD?
AB - Global High Yield Portfolio IQD USD paid dividend every year within the last 14 years.
What is the dividend of AB - Global High Yield Portfolio IQD USD?
AB - Global High Yield Portfolio IQD USD currently pays a dividend of $0.2 per share.
When did I have to buy the shares of AB - Global High Yield Portfolio IQD USD to receive the previous dividend?
To receive the previous dividend from AB - Global High Yield Portfolio IQD USD, you needed to own the shares before the ex-dividend date of March 01, 2026.
What was the dividend of AB - Global High Yield Portfolio IQD USD in 2025?
In 2025, AB - Global High Yield Portfolio IQD USD paid a total dividend of $0.78 per share.
In which currency does AB - Global High Yield Portfolio IQD USD distribute the dividend?
AB - Global High Yield Portfolio IQD USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer