- Dividend yield TTM
- 5.67%€0.0119/unit
- Dividend growth (CAGR 5Y)
- 18.82%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.21 |
Yield | 5.67% |
Interval | Yearly |
CAGR 3Y | 24.68% |
CAGR 5Y | 18.82% |
CAGR 10Y | 13.55% |
All dividend data
So far in 2026, €0.0119 per unit has been distributed. In 2025, AllianceBernstein Global High Income Fund Inc distributed €0.00962. The dividend yield is currently 5.67%, and distributions have increased by 24.68% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0119 | 23.70% | 5.75% | |
| 15/09/2026 | 25/09/2026 | €0.0119 | ||
| 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
When does AllianceBernstein Global High Income Fund Inc pay dividends?
AllianceBernstein Global High Income Fund Inc pays dividends in September.
How often does AllianceBernstein Global High Income Fund Inc pay dividends?
AllianceBernstein Global High Income Fund Inc pays dividends yearly.
What percentage of dividends does AllianceBernstein Global High Income Fund Inc pay?
The dividend yield is currently 5.67%, and 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 25/09/2026. Previous payments were made on: 18/09/2025.
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 15/09/2026, 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 next dividend from AllianceBernstein Global High Income Fund Inc expected?
AllianceBernstein Global High Income Fund Inc is expected to pay the next dividend in September.