AB Global Bond Fund Class Z (US01853W8082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.77
-$0.02-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +85.13% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -24.22% | |
31 Jul 2026 | $0.03 | +11.63% | |
30 Jun 2026 | $0.02 | -3.5% | |
29 May 2026 | $0.02 | +7.87% | |
30 Apr 2026 | $0.02 | +3.68% | |
31 Mar 2026 | $0.02 | +8.73% | |
27 Feb 2026 | $0.02 | -9.81% | |
30 Jan 2026 | $0.02 | -3.24% | |
| $0.13 | - | ||
31 Dec 2025 | $0.02 | +13.92% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +13.28% | |
30 Sep 2025 | $0.02 | -5.3% | |
29 Aug 2025 | $0.02 | +9.78% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
536.64%
Community
FAQ
How much dividend does AB Global Bond Fund Class Z pay?▼
AB Global Bond Fund Class Z pays an annual dividend of $0.24 per share, with a dividend yield of 3.48%.
What is the dividend yield of AB Global Bond Fund Class Z?▼
The current dividend yield of AB Global Bond Fund Class Z is 3.48%.
When does AB Global Bond Fund Class Z pay dividends?▼
AB Global Bond Fund Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB Global Bond Fund Class Z?▼
The next dividend payment from AB Global Bond Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of AB Global Bond Fund Class Z?▼
AB Global Bond Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Global Bond Fund Class Z?▼
AB Global Bond Fund Class Z currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Global Bond Fund Class Z pay the last dividend?▼
The last dividend payment from AB Global Bond Fund Class Z was made on August 31, 2026.
What was the dividend of AB Global Bond Fund Class Z in 2025?▼
In 2025, AB Global Bond Fund Class Z paid a total dividend of $0.13 per share.
In which currency does AB Global Bond Fund Class Z distribute the dividend?▼
AB Global Bond Fund Class Z distributes its dividends in USD.