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AB Global Bond Fund (US01853W1053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.65
+$0.00+0%Friday 00:00
Dividend Yield
3.3%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB Global Bond Fund (US01853W1053.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB Global Bond Fund (US01853W1053.FUND) is 3.3%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+86.62%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-25.04%
Jul 31, 2026
$0.02
+11.73%
Jun 30, 2026
$0.02
-3.54%
May 29, 2026
$0.02
+8.22%
Apr 30, 2026
$0.02
+4.1%
Mar 31, 2026
$0.02
+9.01%
Feb 27, 2026
$0.02
-9.58%
Jan 30, 2026
$0.02
-3.73%
$0.12
-
Dec 31, 2025
$0.02
+14.17%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+12.56%
Sep 30, 2025
$0.02
-2.03%
Aug 29, 2025
$0.02
+7.57%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.04%

Community

FAQs

How much dividend does AB Global Bond Fund pay?▼
AB Global Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 3.3%.
What is the dividend yield of AB Global Bond Fund?▼
The current dividend yield of AB Global Bond Fund is 3.3%.
When does AB Global Bond Fund pay dividends?▼
AB Global Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB Global Bond Fund?▼
The next dividend payment from AB Global Bond Fund is estimated for November 2, 2026.
How safe is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Global Bond Fund pay the last dividend?▼
The last dividend payment from AB Global Bond Fund was made on October 1, 2026.
What was the dividend of AB Global Bond Fund in 2025?▼
In 2025, AB Global Bond Fund paid a total dividend of $0.12 per share.
In which currency does AB Global Bond Fund distribute the dividend?▼
AB Global Bond Fund distributes its dividends in USD.