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AB FCP I-GL.HGH.YLD. A (XAYQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.63
+€0.00+0.04% Friday 00:00
Dividend Yield
7.59%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I-GL.HGH.YLD. A (XAYQ.F) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I-GL.HGH.YLD. A (XAYQ.F) is 7.59%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.20
-35.72%
01 Oct 2026
€0.02
-
30 Sep 2026
€0.02
-
02 Sep 2026
€0.02
-
28 Aug 2026
€0.02
-
31 Jul 2026
€0.02
-
01 Jul 2026
€0.02
-
30 Jun 2026
€0.02
-
02 Jun 2026
€0.02
-
29 May 2026
€0.02
-
02 Mar 2026
€0.02
+0.31%
02 Feb 2026
€0.02
-1.01%
02 Jan 2026
€0.02
-1.14%
€0.30
+15.11%
28 Nov 2025
€0.02
-0.51%
03 Nov 2025
€0.02
-
31 Oct 2025
€0.02
+1.71%
01 Oct 2025
€0.02
-
30 Sep 2025
€0.02
-0.41%
02 Sep 2025
€0.02
-
29 Aug 2025
€0.02
-2.3%
31 Jul 2025
€0.02
+3.21%
10Y Growth
-6.08%
5Y Growth
-9.25%
3Y Growth
-15.38%
1Y Growth
-62.46%

Community

FAQ

How much dividend does AB FCP I-GL.HGH.YLD. A pay?▼
AB FCP I-GL.HGH.YLD. A pays an annual dividend of €0.20 per share, with a dividend yield of 7.59%.
What is the dividend yield of AB FCP I-GL.HGH.YLD. A?▼
The current dividend yield of AB FCP I-GL.HGH.YLD. A is 7.59%.
When does AB FCP I-GL.HGH.YLD. A pay dividends?▼
AB FCP I-GL.HGH.YLD. A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I-GL.HGH.YLD. A?▼
The next dividend payment from AB FCP I-GL.HGH.YLD. A is estimated for September 30, 2026.
How safe is the dividend of AB FCP I-GL.HGH.YLD. A?▼
AB FCP I-GL.HGH.YLD. A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.25%.
What is the dividend of AB FCP I-GL.HGH.YLD. A?▼
AB FCP I-GL.HGH.YLD. A currently pays a dividend of €0.02 per share.
When did I have to buy the shares of AB FCP I-GL.HGH.YLD. A to receive the previous dividend?▼
To receive the previous dividend from AB FCP I-GL.HGH.YLD. A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I-GL.HGH.YLD. A pay the last dividend?▼
The last dividend payment from AB FCP I-GL.HGH.YLD. A was made on September 02, 2026.
What was the dividend of AB FCP I-GL.HGH.YLD. A in 2025?▼
In 2025, AB FCP I-GL.HGH.YLD. A paid a total dividend of €0.30 per share.
In which currency does AB FCP I-GL.HGH.YLD. A distribute the dividend?▼
AB FCP I-GL.HGH.YLD. A distributes its dividends in EUR.