Stock Events

Stock Events

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

€2.64
+€0.01+0.38%Friday 00:00
Dividend Yield
7.45%
Dividend amount
€0.02
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

AB FCP I-GL.HGH.YLD. A (XAYQ.F). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I-GL.HGH.YLD. A was €0.02 per share. Last ex-date: July 31, 2026. The last dividend payment from AB FCP I-GL.HGH.YLD. A was made on July 31, 2026. The next dividend payment from AB FCP I-GL.HGH.YLD. A is estimated for October 30, 2026. Estimated next dividend amount: €0.02. The current dividend yield of AB FCP I-GL.HGH.YLD. A is 7.45%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.13
-
Jul 31, 2026
€0.02
-1.31%
Jul 1, 2026
€0.02
+2.48%
May 29, 2026
€0.02
+0.62%
Apr 30, 2026
€0.02
-1.39%
Mar 31, 2026
€0.02
+2.13%
Feb 27, 2026
€0.02
+0.31%
Jan 30, 2026
€0.02
-1.09%
Jan 2, 2026
€0.02
-1.05%
€0.20
+5.72%
Nov 28, 2025
€0.02
-0.51%
Oct 31, 2025
€0.02
+1.71%
Sep 30, 2025
€0.02
-0.88%
Sep 2, 2025
€0.02
-1.84%
Jul 31, 2025
€0.02
+3.21%
Jun 30, 2025
€0.02
-3.7%
May 30, 2025
€0.02
-0.22%
Apr 30, 2025
€0.02
-4.47%
Mar 31, 2025
€0.02
-4.08%
Feb 28, 2025
€0.02
-0.1%
Jan 31, 2025
€0.02
-0.97%
Jan 2, 2025
€0.02
+3.04%
10Y Growth
-3.95%
5Y Growth
-5.03%
3Y Growth
-8.5%
1Y Growth
-21.11%

Community

FAQs

How much dividend does AB FCP I-GL.HGH.YLD. A pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I-GL.HGH.YLD. A is €0.20 per share.
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 7.45%.
When does AB FCP I-GL.HGH.YLD. A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I-GL.HGH.YLD. A is estimated for October 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 October 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 5-year dividend growth of 5.03%.
What is the dividend of AB FCP I-GL.HGH.YLD. A?▼
The latest recorded dividend from AB FCP I-GL.HGH.YLD. A was €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?▼
AB FCP I-GL.HGH.YLD. A has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.