- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 18.82%
- Next dividend
- €0.0118 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.21 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 24.68% |
CAGR 5Y | 18.82% |
CAGR 10Y | 13.55% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0118 will be paid on 23/09/2026. In 2025, AllianceBernstein Global High Income Fund Inc distributed €0.00962. The dividend yield is currently 0.00%, and distributions have increased by 24.68% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0118 | 22.66% | - | |
| 15/09/2026 A | 23/09/2026 | €0.0118 | ||
| 2025 | €0.00962 | 11.47% | 4.42% | |
| 02/09/2025 | 18/09/2025 | €0.00962 | ||
| 2024 | €0.00863 | 26.17% | 7.58% | |
| 2023 | €0.00684 | 37.90% | 8.72% | |
| 2022 | €0.00496 | 22.47% | 3.14% | |
| 2021 | €0.00405 | 0.25% | 1.47% | |
| 2020 | €0.00406 | 10.57% | 7.40% | |
| 2019 | €0.00454 | 10.19% | 11.03% | |
| 2018 | €0.00412 | 5.91% | 5.35% | |
| 2017 | €0.00389 | 16.47% | 1.57% | |
| 2016 | €0.00334 | 23.70% | 1.57% | |
| 2015 | €0.0027 | 0.00% | 0.90% | |
Frequently asked questions
What percentage of dividends does AllianceBernstein Global High Income Fund Inc pay?
Payouts have increased by 24.68% over the past 3 years.
When were the most recent dividend payment dates for AllianceBernstein Global High Income Fund Inc?
The most recent payment was made on 18/09/2025. Previous payments were made on: 03/10/2024.
When did you need to hold AllianceBernstein Global High Income Fund Inc in your portfolio to receive the latest dividend?
If you held AllianceBernstein Global High Income Fund Inc in your portfolio on 02/09/2025, you received the payout.
How much was the dividend from AllianceBernstein Global High Income Fund Inc in 2025?
In 2025, AllianceBernstein Global High Income Fund Inc paid €0.00962 in dividends.
How much was the dividend from AllianceBernstein Global High Income Fund Inc in 2024?
In 2024, AllianceBernstein Global High Income Fund Inc paid €0.00863 in dividends.
When is the ex-dividend date for the next AllianceBernstein Global High Income Fund Inc dividend?
To receive the next dividend, AllianceBernstein Global High Income Fund Inc must be in your portfolio on 15/09/2026.
How much is the next dividend from AllianceBernstein Global High Income Fund Inc?
On 23/09/2026, €0.0118 per unit is expected to be paid as a dividend.