Stock Events

Stock Events

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

€10.10
-€0.01-0.1% Friday 00:00
Dividend Yield
8.23%
Dividend amount
€0.07
Last ex-date
Nov 02, 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 November 02, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of November 02, 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 8.23%.

Upcoming

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
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.83
-
02 Nov 2026
€0.07
-
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
-
10Y Growth
N/A
5Y Growth
-11.35%
3Y Growth
-16.45%
1Y Growth
-41.67%

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 8.23%.
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 8.23%.
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 November 02, 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 November 02, 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 11.35%.
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 September 30, 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.