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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
Dividend Yield
3.85%
Dividend amount
£0.15
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

AB - Global Dynamic Bond Portfolio SQD GBP (LU1344763898.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AB - Global Dynamic Bond Portfolio SQD GBP was £0.15 per share. Last ex-date: February 27, 2026. The last dividend payment from AB - Global Dynamic Bond Portfolio SQD GBP was made on February 27, 2026. The next dividend payment from AB - Global Dynamic Bond Portfolio SQD GBP is estimated for November 27, 2026. Estimated next dividend amount: £0.14. The current dividend yield of AB - Global Dynamic Bond Portfolio SQD GBP is 3.85%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.15
-
Feb 27, 2026
£0.15
+8.41%
£0.55
-17.35%
Nov 28, 2025
£0.14
+3.45%
Aug 29, 2025
£0.13
-1.7%
May 30, 2025
£0.14
-4.1%
Feb 28, 2025
£0.14
-1.67%
£0.66
+40.65%
Nov 29, 2024
£0.14
-39.12%
Aug 30, 2024
£0.24
+63.91%
May 31, 2024
£0.14
+3.52%
Feb 29, 2024
£0.14
+3.8%
£0.47
+74.67%
Nov 30, 2023
£0.13
-
Aug 31, 2023 (Ex Date)
£0.13
+8.93%
May 31, 2023 (Ex Date)
£0.12
+23.44%
Feb 28, 2023 (Ex Date)
£0.09
+17%
£0.27
-1.96%
Nov 30, 2022 (Ex Date)
£0.08
+4.27%
Aug 31, 2022 (Ex Date)
£0.08
+56.8%
May 31, 2022 (Ex Date)
£0.05
-21.5%
Feb 28, 2022 (Ex Date)
£0.06
+5.19%
£0.28
-16.87%
Nov 30, 2021 (Ex Date)
£0.06
-15.08%
Aug 31, 2021 (Ex Date)
£0.07
+4.3%
May 28, 2021 (Ex Date)
£0.07
-13.59%
10Y Growth
0%
5Y Growth
-0.73%
3Y Growth
-11.75%
1Y Growth
-48.13%

Community

FAQs

How much dividend does AB - Global Dynamic Bond Portfolio SQD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - Global Dynamic Bond Portfolio SQD GBP is £0.55 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from AB - Global Dynamic Bond Portfolio SQD GBP is estimated for 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 5-year dividend growth of 0.73%.
What is the dividend of AB - Global Dynamic Bond Portfolio SQD GBP?▼
The latest recorded dividend from AB - Global Dynamic Bond Portfolio SQD GBP was £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?▼
AB - Global Dynamic Bond Portfolio SQD GBP has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.