AB FCP I-GL.HGH.YLD. A (XAYQ.F) Dividend 2026
€2.67
+€0.01+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.21 | -30.21% | ||
30 Apr 2026 | €0.02 | - | |
02 Mar 2026 | €0.02 | +0.31% | |
02 Feb 2026 | €0.02 | -1.01% | |
02 Jan 2026 | €0.02 | -1.14% | |
| €0.3 | +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% | |
01 Jul 2025 | €0.02 | - | |
30 Jun 2025 | €0.02 | -3.7% | |
02 Jun 2025 | €0.02 | - | |
30 May 2025 | €0.02 | -0.22% | |
30 Apr 2025 | €0.02 | -4.47% | |
31 Mar 2025 | €0.02 | -4.08% | |
28 Feb 2025 | €0.02 | -0.1% | |
03 Feb 2025 | €0.02 | - | |
10Y Growth
-1.55%
5Y Growth
0.16%
3Y Growth
0.5%
1Y Growth
-29.25%
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 €0.2 per share, with a dividend yield of 7.49%.
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 7.49%.
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 April 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 April 30, 2026.
How safe is the dividend of AB FCP I-GL.HGH.YLD. A?▼
AB FCP I-GL.HGH.YLD. A paid dividend every year within the last 19 years.
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 February 27, 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 March 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 €0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer