ACMBernstein - Global High Yield Portfolio A (XAYQ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.67
+$0.01+0.3%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jul 1, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Mar 2, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Feb 2, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
Jan 2, 2026 | $0.02 | - | |
| $0.36 | +26.67% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Nov 3, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Oct 1, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Sep 2, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | - | |
10Y Growth
-0.92%
5Y Growth
-0.4%
3Y Growth
2.7%
1Y Growth
-38.1%
Community
FAQs
How much dividend does ACMBernstein - Global High Yield Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for ACMBernstein - Global High Yield Portfolio A is $0.13 per share.
What is the dividend yield of ACMBernstein - Global High Yield Portfolio A?▼
The current dividend yield of ACMBernstein - Global High Yield Portfolio A is 5.01%.
When does ACMBernstein - Global High Yield Portfolio A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ACMBernstein - Global High Yield Portfolio A is estimated for November 27, 2026.
When is the next dividend from ACMBernstein - Global High Yield Portfolio A?▼
The next dividend payment from ACMBernstein - Global High Yield Portfolio A is estimated for November 27, 2026.
How safe is the dividend of ACMBernstein - Global High Yield Portfolio A?▼
ACMBernstein - Global High Yield Portfolio A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of ACMBernstein - Global High Yield Portfolio A?▼
The latest recorded dividend from ACMBernstein - Global High Yield Portfolio A was $0.02 per share.
When did I have to buy the shares of ACMBernstein - Global High Yield Portfolio A to receive the previous dividend?▼
To receive the previous dividend from ACMBernstein - Global High Yield Portfolio A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ACMBernstein - Global High Yield Portfolio A pay the last dividend?▼
The last dividend payment from ACMBernstein - Global High Yield Portfolio A was made on July 1, 2026.
What was the dividend of ACMBernstein - Global High Yield Portfolio A in 2025?▼
ACMBernstein - Global High Yield Portfolio A has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.