AB FCP I - Global High Yield Portfolio IQD USD (LU0623860458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | - | ||
29 May 2026 | $0.20 | - | |
27 Feb 2026 | $0.20 | - | |
| $0.78 | - | ||
28 Nov 2025 | $0.20 | - | |
29 Aug 2025 | $0.20 | - | |
30 May 2025 | $0.20 | - | |
28 Feb 2025 | $0.20 | - | |
| $0.78 | - | ||
29 Nov 2024 | $0.20 | - | |
30 Aug 2024 | $0.20 | - | |
31 May 2024 | $0.20 | - | |
29 Feb 2024 | $0.20 | - | |
| $0.78 | - | ||
30 Nov 2023 | $0.20 | - | |
31 Aug 2023 | $0.20 | - | |
31 May 2023 | $0.20 | - | |
28 Feb 2023 | $0.20 | - | |
| $0.78 | -13.68% | ||
30 Nov 2022 | $0.20 | - | |
31 Aug 2022 | $0.20 | - | |
31 May 2022 | $0.20 | - | |
28 Feb 2022 | $0.20 | -13.68% | |
| $0.90 | -3.31% | ||
30 Nov 2021 | $0.23 | - | |
31 Aug 2021 | $0.23 | +11.17% | |
10Y Growth
-2.04%
5Y Growth
-2.9%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does AB FCP I - Global High Yield Portfolio IQD USD pay?▼
AB FCP I - Global High Yield Portfolio IQD USD pays an annual dividend of $0.78 per share, with a dividend yield of 7.85%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio IQD USD?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio IQD USD is 7.85%.
When does AB FCP I - Global High Yield Portfolio IQD USD pay dividends?▼
AB FCP I - Global High Yield Portfolio IQD USD pays dividends quarterly. The next payment is expected on August 28, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio IQD USD?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio IQD USD is estimated for August 28, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio IQD USD?▼
AB FCP I - Global High Yield Portfolio IQD USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.9%.
What is the dividend of AB FCP I - Global High Yield Portfolio IQD USD?▼
AB FCP I - Global High Yield Portfolio IQD USD currently pays a dividend of $0.20 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio IQD USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio IQD USD, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did AB FCP I - Global High Yield Portfolio IQD USD pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio IQD USD was made on May 29, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio IQD USD in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio IQD USD paid a total dividend of $0.78 per share.
In which currency does AB FCP I - Global High Yield Portfolio IQD USD distribute the dividend?▼
AB FCP I - Global High Yield Portfolio IQD USD distributes its dividends in USD.