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AB FCP I - Global High Yield Portfolio W EUR (LU2069290737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.03
-€0.02-0.2% Friday 00:00
Dividend Yield
8.3%
Dividend amount
€0.07
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

AB FCP I - Global High Yield Portfolio W EUR (LU2069290737.FUND) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of AB FCP I - Global High Yield Portfolio W EUR (LU2069290737.FUND) is 8.3%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.83
-
30 Sep 2026
€0.07
-
31 Aug 2026
€0.07
-
31 Jul 2026
€0.07
-
30 Jun 2026
€0.07
-
01 Jun 2026
€0.07
-
30 Apr 2026
€0.07
-
31 Mar 2026
€0.07
-
27 Feb 2026
€0.07
-
30 Jan 2026
€0.07
-
€0.83
-
31 Dec 2025
€0.07
-
28 Nov 2025
€0.07
-
31 Oct 2025
€0.07
-
30 Sep 2025
€0.07
-
29 Aug 2025
€0.07
-
31 Jul 2025
€0.07
-
30 Jun 2025
€0.07
-
30 May 2025
€0.07
-
30 Apr 2025
€0.07
-
31 Mar 2025
€0.07
-
28 Feb 2025
€0.07
-
10Y Growth
N/A
5Y Growth
-8.96%
3Y Growth
-12.64%
1Y Growth
-33.33%

Community

FAQ

How much dividend does AB FCP I - Global High Yield Portfolio W EUR pay?▼
AB FCP I - Global High Yield Portfolio W EUR pays an annual dividend of €0.83 per share, with a dividend yield of 8.3%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio W EUR?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio W EUR is 8.3%.
When does AB FCP I - Global High Yield Portfolio W EUR pay dividends?▼
AB FCP I - Global High Yield Portfolio W EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio W EUR?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio W EUR is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio W EUR?▼
AB FCP I - Global High Yield Portfolio W EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.96%.
What is the dividend of AB FCP I - Global High Yield Portfolio W EUR?▼
AB FCP I - Global High Yield Portfolio W EUR currently pays a dividend of €0.07 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio W EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio W EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio W EUR in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio W EUR paid a total dividend of €0.83 per share.
In which currency does AB FCP I - Global High Yield Portfolio W EUR distribute the dividend?▼
AB FCP I - Global High Yield Portfolio W EUR distributes its dividends in EUR.