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AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) Dividend 2026

€100.43
-€0.48-0.48% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
€0.19
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) dividends are paid monthly. The latest dividend per share was €0.19 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) is 0.7%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.23
+0.56%
30 Apr 2026
€0.19
-
28 Mar 2026
€0.19
-
01 Mar 2026
€0.17
-
31 Jan 2026
€0.16
-
€2.21
-1.56%
31 Dec 2025
€0.2
-
29 Nov 2025
€0.16
-
31 Oct 2025
€0.16
-
30 Sep 2025
€0.18
-
30 Aug 2025
€0.2
-
31 Jul 2025
€0.26
-
28 Jun 2025
€0.16
-
31 May 2025
€0.21
-
30 Apr 2025
€0.19
-
28 Mar 2025
€0.19
-
28 Feb 2025
€0.15
-3.08%
31 Jan 2025
€0.16
-20.71%
€2.25
+122.59%
31 Dec 2024
€0.2
+22.79%
29 Nov 2024
€0.16
+4.15%
31 Oct 2024
€0.16
-12.85%
30 Sep 2024
€0.18
-8.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.13%
1Y Growth
0.56%

Community

FAQ

How much dividend does AB - Global Plus Fixed Income Portfolio S1L EUR H pay?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H pays an annual dividend of €0.7 per share, with a dividend yield of 0.7%.
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 0.7%.
When does AB - Global Plus Fixed Income Portfolio S1L EUR H pay dividends?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H pays dividends monthly. The next payment is expected on April 30, 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 April 30, 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 paid dividend every year within the last 2 years.
What is the dividend of AB - Global Plus Fixed Income Portfolio S1L EUR H?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H currently pays a dividend of €0.19 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 March 28, 2026.
What was the dividend of AB - Global Plus Fixed Income Portfolio S1L EUR H in 2025?▼
In 2025, AB - Global Plus Fixed Income Portfolio S1L EUR H paid a total dividend of €2.21 per share.
In which currency does AB - Global Plus Fixed Income Portfolio S1L EUR H distribute the dividend?▼
AB - Global Plus Fixed Income Portfolio S1L EUR H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer