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AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.35
-€0.44-0.45% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
€0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) dividends are paid monthly. The latest dividend per share was €0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB - Global Plus Fixed Income Portfolio S1L EUR H (LU2611181905.FUND) is 2.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.86
+3.06%
01 Oct 2026
€0.18
-
31 Aug 2026
€0.18
-15.4%
31 Jul 2026
€0.21
+23.24%
30 Jun 2026
€0.17
-30.12%
29 May 2026
€0.24
+79.26%
30 Apr 2026
€0.14
-14.99%
31 Mar 2026
€0.16
+34.12%
27 Feb 2026
€0.12
-6.18%
30 Jan 2026
€0.13
-32.94%
€1.81
-19.61%
31 Dec 2025
€0.19
+33%
28 Nov 2025
€0.14
-
31 Oct 2025
€0.13
+30.85%
30 Sep 2025
€0.10
-3.93%
29 Aug 2025
€0.10
+5.93%
31 Jul 2025
€0.10
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.53%
1Y Growth
58.7%

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 €2.12 per share, with a dividend yield of 2.2%.
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 2.2%.
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 October 01, 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 October 01, 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, with a payout ratio of 0%.
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 €0.18 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?▼
In 2025, AB - Global Plus Fixed Income Portfolio S1L EUR H paid a total dividend of €1.81 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.