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

€2.64
+€0.00+0.11% Monday 00:00
Dividend Yield
7.43%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 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 September 30, 2026. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB FCP I-GL.HGH.YLD. A (XAYQ.F) is 7.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.18
-12.19%
30 Sep 2026
€0.02
-
31 Jul 2026
€0.02
-1.31%
01 Jul 2026
€0.02
+2.48%
29 May 2026
€0.02
+0.62%
30 Apr 2026
€0.02
-1.39%
31 Mar 2026
€0.02
+2.13%
27 Feb 2026
€0.02
+0.31%
30 Jan 2026
€0.02
-1.09%
02 Jan 2026
€0.02
-1.05%
€0.20
+5.72%
28 Nov 2025
€0.02
-0.51%
31 Oct 2025
€0.02
+1.71%
30 Sep 2025
€0.02
-0.88%
02 Sep 2025
€0.02
-1.84%
31 Jul 2025
€0.02
+3.21%
30 Jun 2025
€0.02
-3.7%
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%
31 Jan 2025
€0.02
-0.97%
10Y Growth
-2.98%
5Y Growth
-3.19%
3Y Growth
-5.78%
1Y Growth
-13.65%

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 7.43%.
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 7.43%.
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 paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
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 July 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 July 31, 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 €0.20 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.