AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.28
+€0.34+0.35%Thursday 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 | |
|---|---|---|---|
| · YTD | €1.33 | - | |
Aug 31, 2026 | €0.18 | -15.4% | |
Jul 31, 2026 | €0.21 | +23.24% | |
Jun 30, 2026 | €0.17 | -30.12% | |
May 29, 2026 | €0.24 | +79.26% | |
Apr 30, 2026 | €0.14 | -14.99% | |
Mar 31, 2026 | €0.16 | +34.12% | |
Feb 27, 2026 | €0.12 | -6.18% | |
Jan 30, 2026 | €0.13 | -32.94% | |
| €1.07 | -52.57% | ||
Dec 31, 2025 | €0.19 | +33% | |
Nov 28, 2025 | €0.14 | - | |
Oct 31, 2025 | €0.13 | +30.85% | |
Sep 30, 2025 | €0.10 | -3.93% | |
Aug 29, 2025 | €0.10 | +5.93% | |
Jul 31, 2025 | €0.10 | - | |
Feb 28, 2025 (Ex Date) | €0.15 | -3.08% | |
Jan 31, 2025 (Ex Date) | €0.16 | -20.71% | |
| €2.25 | +122.59% | ||
Dec 31, 2024 (Ex Date) | €0.20 | +22.79% | |
Nov 29, 2024 (Ex Date) | €0.16 | +4.15% | |
Oct 31, 2024 (Ex Date) | €0.16 | -12.85% | |
Sep 30, 2024 (Ex Date) | €0.18 | -8.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.53%
1Y Growth
58.7%
Community
FAQs
How much dividend does AB - Global Plus Fixed Income Portfolio S1L EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB - Global Plus Fixed Income Portfolio S1L EUR H is €2.12 per share.
What is the dividend yield of AB - Global Plus Fixed Income Portfolio S1L EUR H?▼
The current dividend yield of AB - Global Plus Fixed Income Portfolio S1L EUR H is 2.17%.
When does AB - Global Plus Fixed Income Portfolio S1L EUR H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB - Global Plus Fixed Income Portfolio S1L EUR H is estimated for November 2, 2026.
When is the next dividend from AB - Global Plus Fixed Income Portfolio S1L EUR H?▼
The next dividend payment from AB - Global Plus Fixed Income Portfolio S1L EUR H is estimated for November 2, 2026.
How safe is the dividend of AB - Global Plus Fixed Income Portfolio S1L EUR H?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H has paid a dividend for 2 consecutive years.
What is the dividend of AB - Global Plus Fixed Income Portfolio S1L EUR H?▼
The latest recorded dividend from AB - Global Plus Fixed Income Portfolio S1L EUR H was €0.18 per share.
When did I have to buy the shares of AB - Global Plus Fixed Income Portfolio S1L EUR H to receive the previous dividend?▼
To receive the previous dividend from AB - Global Plus Fixed Income Portfolio S1L EUR H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB - Global Plus Fixed Income Portfolio S1L EUR H pay the last dividend?▼
The last dividend payment from AB - Global Plus Fixed Income Portfolio S1L EUR H was made on August 31, 2026.
What was the dividend of AB - Global Plus Fixed Income Portfolio S1L EUR H in 2025?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H has recorded dividends totaling €1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.