AB FCP I - Global High Yield Portfolio AA GBP H (LU1069345764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.54
+£0.00+0%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 | £0.61 | - | |
Oct 30, 2026 | £0.06 | - | |
Sep 30, 2026 | £0.06 | - | |
Aug 31, 2026 | £0.06 | - | |
Jul 31, 2026 | £0.06 | - | |
Jun 30, 2026 | £0.06 | -10.11% | |
May 29, 2026 | £0.06 | - | |
Apr 30, 2026 | £0.06 | - | |
Mar 31, 2026 | £0.06 | - | |
Feb 27, 2026 | £0.06 | - | |
Jan 30, 2026 | £0.06 | - | |
| £0.51 | -33.33% | ||
Dec 31, 2025 | £0.06 | - | |
Nov 28, 2025 | £0.06 | - | |
Oct 31, 2025 | £0.06 | - | |
Sep 30, 2025 | £0.06 | - | |
Aug 29, 2025 | £0.06 | - | |
Jul 31, 2025 | £0.06 | - | |
Feb 28, 2025 (Ex Date) | £0.06 | - | |
Jan 31, 2025 (Ex Date) | £0.06 | - | |
| £0.77 | +5.97% | ||
Dec 31, 2024 (Ex Date) | £0.06 | - | |
Nov 29, 2024 (Ex Date) | £0.06 | - | |
10Y Growth
-3.71%
5Y Growth
-2.75%
3Y Growth
0.97%
1Y Growth
43.68%
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FAQs
How much dividend does AB FCP I - Global High Yield Portfolio AA GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio AA GBP H is £0.64 per share.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AA GBP H?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AA GBP H is 9.72%.
When does AB FCP I - Global High Yield Portfolio AA GBP H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Global High Yield Portfolio AA GBP H is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AA GBP H?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AA GBP H is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AA GBP H?▼
AB FCP I - Global High Yield Portfolio AA GBP H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of AB FCP I - Global High Yield Portfolio AA GBP H?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio AA GBP H was £0.06 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AA GBP H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AA GBP H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Global High Yield Portfolio AA GBP H pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio AA GBP H was made on October 30, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AA GBP H in 2025?▼
AB FCP I - Global High Yield Portfolio AA GBP H has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.