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AB Global Bond Fund Class I (US01853W6003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.64
+$0.00+0%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB Global Bond Fund Class I (US01853W6003.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 Class I (US01853W6003.FUND) is 3.52%.

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
$0.24
+85.66%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-24.32%
Jul 31, 2026
$0.03
+11.65%
Jun 30, 2026
$0.02
-3.51%
May 29, 2026
$0.02
+7.91%
Apr 30, 2026
$0.02
+3.72%
Mar 31, 2026
$0.02
+8.78%
Feb 27, 2026
$0.02
-9.79%
Jan 30, 2026
$0.02
-3.31%
$0.13
-
Dec 31, 2025
$0.02
+13.96%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+13.31%
Sep 30, 2025
$0.02
-3.99%
Aug 29, 2025
$0.02
+8.37%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.8%

Community

FAQs

How much dividend does AB Global Bond Fund Class I pay?▼
AB Global Bond Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 3.52%.
What is the dividend yield of AB Global Bond Fund Class I?▼
The current dividend yield of AB Global Bond Fund Class I is 3.52%.
When does AB Global Bond Fund Class I pay dividends?▼
AB Global Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB Global Bond Fund Class I?▼
The next dividend payment from AB Global Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of AB Global Bond Fund Class I?▼
AB Global Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Global Bond Fund Class I?▼
AB Global Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from AB Global Bond Fund Class I was made on October 1, 2026.
What was the dividend of AB Global Bond Fund Class I in 2025?▼
In 2025, AB Global Bond Fund Class I paid a total dividend of $0.13 per share.
In which currency does AB Global Bond Fund Class I distribute the dividend?▼
AB Global Bond Fund Class I distributes its dividends in USD.