AB - Global Dynamic Bond Portfolio SQD GBP (LU1344763898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.23
-£0.05-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -47.57% | ||
27 Feb 2026 | £0.15 | +8.41% | |
| £0.55 | -17.35% | ||
28 Nov 2025 | £0.14 | +3.45% | |
29 Aug 2025 | £0.13 | -1.7% | |
30 May 2025 | £0.14 | -4.1% | |
28 Feb 2025 | £0.14 | -1.67% | |
| £0.66 | +40.65% | ||
29 Nov 2024 | £0.14 | -39.12% | |
30 Aug 2024 | £0.24 | +63.91% | |
31 May 2024 | £0.14 | +3.52% | |
29 Feb 2024 | £0.14 | +3.8% | |
| £0.47 | +74.67% | ||
30 Nov 2023 | £0.13 | - | |
31 Aug 2023 | £0.13 | +8.93% | |
31 May 2023 | £0.12 | +23.44% | |
28 Feb 2023 | £0.09 | +17% | |
| £0.27 | -1.96% | ||
30 Nov 2022 | £0.08 | +4.27% | |
31 Aug 2022 | £0.08 | +56.8% | |
31 May 2022 | £0.05 | -21.5% | |
28 Feb 2022 | £0.06 | +5.19% | |
| £0.28 | -16.87% | ||
30 Nov 2021 | £0.06 | -15.08% | |
31 Aug 2021 | £0.07 | +4.3% | |
28 May 2021 | £0.07 | -13.59% | |
10Y Growth
N/A
5Y Growth
-0.73%
3Y Growth
-11.75%
1Y Growth
-48.13%
Community
FAQ
How much dividend does AB - Global Dynamic Bond Portfolio SQD GBP pay?▼
AB - Global Dynamic Bond Portfolio SQD GBP pays an annual dividend of £0.55 per share, with a dividend yield of 3.85%.
What is the dividend yield of AB - Global Dynamic Bond Portfolio SQD GBP?▼
The current dividend yield of AB - Global Dynamic Bond Portfolio SQD GBP is 3.85%.
When does AB - Global Dynamic Bond Portfolio SQD GBP pay dividends?▼
AB - Global Dynamic Bond Portfolio SQD GBP pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from AB - Global Dynamic Bond Portfolio SQD GBP?▼
The next dividend payment from AB - Global Dynamic Bond Portfolio SQD GBP is estimated for November 27, 2026.
How safe is the dividend of AB - Global Dynamic Bond Portfolio SQD GBP?▼
AB - Global Dynamic Bond Portfolio SQD GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.73%.
What is the dividend of AB - Global Dynamic Bond Portfolio SQD GBP?▼
AB - Global Dynamic Bond Portfolio SQD GBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of AB - Global Dynamic Bond Portfolio SQD GBP to receive the previous dividend?▼
To receive the previous dividend from AB - Global Dynamic Bond Portfolio SQD GBP, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did AB - Global Dynamic Bond Portfolio SQD GBP pay the last dividend?▼
The last dividend payment from AB - Global Dynamic Bond Portfolio SQD GBP was made on February 27, 2026.
What was the dividend of AB - Global Dynamic Bond Portfolio SQD GBP in 2025?▼
In 2025, AB - Global Dynamic Bond Portfolio SQD GBP paid a total dividend of £0.55 per share.
In which currency does AB - Global Dynamic Bond Portfolio SQD GBP distribute the dividend?▼
AB - Global Dynamic Bond Portfolio SQD GBP distributes its dividends in GBP.