AB - Global Income Portfolio AT AUD H (LU1675840711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.07
+A$0.02+0.18%Friday 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 | |
|---|---|---|---|
| A$0.06 | -90.16% | ||
Jan 31, 2025 (Ex Date) | A$0.06 | - | |
| A$0.56 | -2.9% | ||
Dec 31, 2024 (Ex Date) | A$0.06 | +9.5% | |
Nov 29, 2024 (Ex Date) | A$0.05 | - | |
Oct 31, 2024 (Ex Date) | A$0.05 | +11.97% | |
Sep 30, 2024 (Ex Date) | A$0.05 | - | |
Aug 30, 2024 (Ex Date) | A$0.05 | - | |
Jul 31, 2024 (Ex Date) | A$0.05 | - | |
Jun 28, 2024 (Ex Date) | A$0.05 | - | |
May 31, 2024 (Ex Date) | A$0.05 | - | |
Apr 30, 2024 (Ex Date) | A$0.05 | - | |
Mar 28, 2024 (Ex Date) | A$0.05 | - | |
Feb 29, 2024 (Ex Date) | A$0.05 | - | |
Jan 31, 2024 (Ex Date) | A$0.05 | - | |
| A$0.58 | -17.25% | ||
Dec 29, 2023 (Ex Date) | A$0.05 | - | |
Nov 30, 2023 (Ex Date) | A$0.05 | - | |
Oct 31, 2023 (Ex Date) | A$0.05 | -4.65% | |
Sep 29, 2023 (Ex Date) | A$0.05 | - | |
Aug 31, 2023 (Ex Date) | A$0.05 | - | |
Jul 31, 2023 (Ex Date) | A$0.05 | -5.96% | |
Jun 30, 2023 (Ex Date) | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AB - Global Income Portfolio AT AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - Global Income Portfolio AT AUD H is A$0.22 per share.
What is the dividend yield of AB - Global Income Portfolio AT AUD H?▼
The current dividend yield of AB - Global Income Portfolio AT AUD H is 2%.
How safe is the dividend of AB - Global Income Portfolio AT AUD H?▼
AB - Global Income Portfolio AT AUD H has raised its dividend for 1 consecutive years.
What is the dividend of AB - Global Income Portfolio AT AUD H?▼
The latest recorded dividend from AB - Global Income Portfolio AT AUD H was A$0.06 per share.
When did I have to buy the shares of AB - Global Income Portfolio AT AUD H to receive the previous dividend?▼
To receive the previous dividend from AB - Global Income Portfolio AT AUD H, you needed to own the shares before the ex-dividend date of January 31, 2025.
What was the dividend of AB - Global Income Portfolio AT AUD H in 2025?▼
AB - Global Income Portfolio AT AUD H has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.