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AB Global Bond Fund Class Z (US01853W8082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.64
-$0.01-0.15%Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB Global Bond Fund Class Z (US01853W8082.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 Z (US01853W8082.FUND) is 3.55%.

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
+85.13%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-24.22%
Jul 31, 2026
$0.03
+11.63%
Jun 30, 2026
$0.02
-3.5%
May 29, 2026
$0.02
+7.87%
Apr 30, 2026
$0.02
+3.68%
Mar 31, 2026
$0.02
+8.73%
Feb 27, 2026
$0.02
-9.81%
Jan 30, 2026
$0.02
-3.24%
$0.13
-
Dec 31, 2025
$0.02
+13.92%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+13.28%
Sep 30, 2025
$0.02
-5.3%
Aug 29, 2025
$0.02
+9.78%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.54%

Community

FAQs

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 3.55%.
What is the dividend yield of AB Global Bond Fund Class Z?▼
The current dividend yield of AB Global Bond Fund Class Z is 3.55%.
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 November 2, 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 November 2, 2026.
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 October 1, 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 October 1, 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.