AB FCP I Global High Yield Portfolio - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.77%
€0.18/unit
Dividend growth (CAGR 5Y): -2.42%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, AB FCP I Global High Yield Portfolio - A USD DIS has already paid €0.13 in dividends. The last payout was in July.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.65
Yield	6.77%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	2.42%
CAGR 10Y	1.27%

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, AB FCP I Global High Yield Portfolio - A USD DIS distributed €0.20. The dividend yield is currently 6.77%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	36.14%	4.97%
31/07/2026	31/07/2026	€0.0165
30/06/2026	01/07/2026	€0.0167
29/05/2026	29/05/2026	€0.0163
30/04/2026	30/04/2026	€0.0162
31/03/2026	31/03/2026	€0.0164
27/02/2026	27/02/2026	€0.0161
30/01/2026	30/01/2026	€0.016
31/12/2025	02/01/2026	€0.0162
2025		€0.20	16.29%	7.62%
28/11/2025	28/11/2025	€0.0164
31/10/2025	31/10/2025	€0.0164
30/09/2025	30/09/2025	€0.0162
29/08/2025	02/09/2025	€0.0163
31/07/2025	31/07/2025	€0.0166
30/06/2025	30/06/2025	€0.0161
30/05/2025	30/05/2025	€0.0167
30/04/2025	30/04/2025	€0.0168
31/03/2025	31/03/2025	€0.0176
28/02/2025	28/02/2025	€0.0183
31/01/2025	31/01/2025	€0.0183
31/12/2024	02/01/2025	€0.0185
2024		€0.18	16.62%	5.76%
29/11/2024	29/11/2024	€0.018
31/10/2024	04/11/2024	€0.0175
30/09/2024	30/09/2024	€0.0171
30/08/2024	30/08/2024	€0.0172
31/07/2024	31/07/2024	€0.0176
28/06/2024	28/06/2024	€0.0177
31/05/2024	31/05/2024	€0.0175
28/03/2024	30/04/2024	€0.0178
29/02/2024	29/02/2024	€0.0176
31/01/2024	31/01/2024	€0.0176
2023		€0.21	2.86%	7.34%
29/12/2023	29/12/2023	€0.0172
30/11/2023	30/11/2023	€0.0174
31/10/2023	31/10/2023	€0.018
29/09/2023	29/09/2023	€0.0179
31/08/2023	31/08/2023	€0.0175
31/07/2023	31/07/2023	€0.0173
30/06/2023	30/06/2023	€0.0174
31/05/2023	31/05/2023	€0.0178
28/04/2023	28/04/2023	€0.0171
31/03/2023	31/03/2023	€0.0175
28/02/2023	28/02/2023	€0.018
31/01/2023	31/01/2023	€0.0175
2022		€0.22	5.41%	7.70%
30/12/2022	30/12/2022	€0.0177
30/11/2022	30/11/2022	€0.0182
31/10/2022	31/10/2022	€0.0192
30/09/2022	30/09/2022	€0.0194
31/08/2022	31/08/2022	€0.0189
29/07/2022	29/07/2022	€0.0186
30/06/2022	30/06/2022	€0.0181
31/05/2022	31/05/2022	€0.0177
29/04/2022	29/04/2022	€0.018
31/03/2022	31/03/2022	€0.0172
28/02/2022	28/02/2022	€0.0169
31/01/2022	31/01/2022	€0.0169
2021		€0.23	0.74%	7.03%
31/12/2021	31/12/2021	€0.0167
30/11/2021	30/11/2021	€0.0185
29/10/2021	29/10/2021	€0.0182
30/09/2021	30/09/2021	€0.0181
31/08/2021	31/08/2021	€0.0178
30/07/2021	30/07/2021	€0.0177
30/06/2021	30/06/2021	€0.0177
28/05/2021	28/05/2021	€0.0172
30/04/2021	30/04/2021	€0.0175
31/03/2021	31/03/2021	€0.0179
26/02/2021	01/03/2021	€0.0174
29/01/2021	01/02/2021	€0.0174
31/12/2020	04/01/2021	€0.0171
2020		€0.23	2.98%	7.30%
30/11/2020	01/12/2020	€0.0174
30/10/2020	02/11/2020	€0.018
30/09/2020	01/10/2020	€0.0179
31/08/2020	01/09/2020	€0.0186
31/07/2020	03/08/2020	€0.0189
30/06/2020	01/07/2020	€0.0197
29/05/2020	02/06/2020	€0.0198
30/04/2020	04/05/2020	€0.0204
31/03/2020	01/04/2020	€0.0203
28/02/2020	02/03/2020	€0.0199
31/01/2020	03/02/2020	€0.0201
31/12/2019	02/01/2020	€0.0199
2019		€0.24	5.54%	6.58%
29/11/2019	02/12/2019	€0.02
31/10/2019	04/11/2019	€0.0199
30/09/2019	01/10/2019	€0.0203
30/08/2019	03/09/2019	€0.0202
31/07/2019	01/08/2019	€0.02
28/06/2019	01/07/2019	€0.0197
31/05/2019	03/06/2019	€0.0197
30/04/2019	02/05/2019	€0.0199
29/03/2019	01/04/2019	€0.0198
28/02/2019	01/03/2019	€0.0195
31/01/2019	01/02/2019	€0.0194
31/12/2018	02/01/2019	€0.0196
2018		€0.23	6.39%	6.76%
30/11/2018	03/12/2018	€0.0196
31/10/2018	02/11/2018	€0.0195
28/09/2018	01/10/2018	€0.0192
31/08/2018	04/09/2018	€0.0192
31/07/2018	01/08/2018	€0.019
29/06/2018	02/07/2018	€0.0191
31/05/2018	01/06/2018	€0.019
30/04/2018	02/05/2018	€0.0186
29/03/2018	03/04/2018	€0.0181
28/02/2018	01/03/2018	€0.0181
31/01/2018	01/02/2018	€0.0177
29/12/2017	02/01/2018	€0.0184
2017		€0.24	2.47%	6.69%
30/11/2017	01/12/2017	€0.0187
31/10/2017	02/11/2017	€0.019
29/09/2017	02/10/2017	€0.0189
31/08/2017	01/09/2017	€0.0187
31/07/2017	01/08/2017	€0.0188
30/06/2017	03/07/2017	€0.0195
31/05/2017	01/06/2017	€0.0198
28/04/2017	02/05/2017	€0.0203
31/03/2017	03/04/2017	€0.0216
28/02/2017	01/03/2017	€0.0219
31/01/2017	01/02/2017	€0.0215
30/12/2016	03/01/2017	€0.0222
2016		€0.25	6.47%	6.07%
30/11/2016	01/12/2016	€0.0217
31/10/2016	02/11/2016	€0.0208
30/09/2016	03/10/2016	€0.0206
31/08/2016	01/09/2016	€0.0206
29/07/2016	01/08/2016	€0.0207
30/06/2016	01/07/2016	€0.0207
31/05/2016	01/06/2016	€0.0207
29/04/2016	02/05/2016	€0.02
31/03/2016	01/04/2016	€0.0203
29/02/2016	01/03/2016	€0.0213
29/01/2016	01/02/2016	€0.0197
31/12/2015	04/01/2016	€0.0199
2015		€0.23	30.34%	6.28%
30/11/2015	01/12/2015	€0.0202
30/10/2015	02/11/2015	€0.0195
30/09/2015	01/10/2015	€0.0192
31/08/2015	01/09/2015	€0.019
31/07/2015	03/08/2015	€0.0196
30/06/2015	01/07/2015	€0.0195
29/05/2015	01/06/2015	€0.0197
30/04/2015	04/05/2015	€0.0193
31/03/2015	01/04/2015	€0.02
27/02/2015	02/03/2015	€0.0192
30/01/2015	02/02/2015	€0.019
31/12/2014	02/01/2015	€0.0178
2014		€0.18	20.39%	4.79%
28/11/2014	01/12/2014	€0.0172
31/10/2014	03/11/2014	€0.0172
30/09/2014	01/10/2014	€0.017
29/08/2014	01/09/2014	€0.0164
31/07/2014	01/08/2014	€0.016
30/06/2014	01/07/2014	€0.0157
30/05/2014	02/06/2014	€0.0158
30/04/2014	01/05/2014	€0.0155
31/03/2014	01/04/2014	€0.0156
28/02/2014	03/03/2014	€0.0157
31/01/2014	03/02/2014	€0.0159
2013		€0.22	2.78%	6.05%
31/12/2013	31/12/2013	€0.0156
29/11/2013	02/12/2013	€0.0159
31/10/2013	04/11/2013	€0.0159
30/09/2013	01/10/2013	€0.0159
30/08/2013	03/09/2013	€0.0178
31/07/2013	01/08/2013	€0.0177
28/06/2013	01/07/2013	€0.0179
31/05/2013	03/06/2013	€0.0179
30/04/2013	02/05/2013	€0.0179
28/03/2013	02/04/2013	€0.0183
28/02/2013	01/03/2013	€0.018
31/01/2013	01/02/2013	€0.0171
31/12/2012	01/01/2013	€0.0177
2012		€0.23	1.71%	6.43%
30/11/2012	03/12/2012	€0.0189
31/10/2012	01/11/2012	€0.0191
28/09/2012	01/10/2012	€0.0192
31/08/2012	03/09/2012	€0.0196
31/07/2012	01/08/2012	€0.0201
29/06/2012	02/07/2012	€0.0196
31/05/2012	01/06/2012	€0.0199
30/04/2012	01/05/2012	€0.0187
30/03/2012	02/04/2012	€0.0185
29/02/2012	01/03/2012	€0.0185
31/01/2012	01/02/2012	€0.0188
30/12/2011	02/01/2012	€0.0191
2011		€0.23	9.79%	7.02%
30/11/2011	01/12/2011	€0.0183
31/10/2011	01/11/2011	€0.0201
30/09/2011	03/10/2011	€0.0207
31/08/2011	01/09/2011	€0.0193
29/07/2011	01/08/2011	€0.0193
30/06/2011	01/07/2011	€0.0189
31/05/2011	01/06/2011	€0.0191
29/04/2011	02/05/2011	€0.0185
31/03/2011	01/04/2011	€0.0194
28/02/2011	01/03/2011	€0.0199
31/01/2011	01/02/2011	€0.0199
31/12/2010	03/01/2011	€0.0206
2010		€0.26	2.45%	6.88%
30/11/2010	01/12/2010	€0.0209
29/10/2010	01/11/2010	€0.0198
30/09/2010	01/10/2010	€0.02
31/08/2010	31/08/2010	€0.0217
30/07/2010	31/07/2010	€0.0225
30/06/2010	30/06/2010	€0.0239
31/05/2010	31/05/2010	€0.0238
30/04/2010	30/04/2010	€0.022
31/03/2010	31/03/2010	€0.0217
26/02/2010	01/03/2010	€0.0216
29/01/2010	01/02/2010	€0.0211
31/12/2009	01/01/2010	€0.0204
2009		€0.25	5.41%	7.68%
30/11/2009	01/12/2009	€0.0194
30/10/2009	02/11/2009	€0.0198
30/09/2009	01/10/2009	€0.0202
31/08/2009	01/09/2009	€0.0206
31/07/2009	03/08/2009	€0.0204
30/06/2009	01/07/2009	€0.0207
29/05/2009	01/06/2009	€0.0207
30/04/2009	01/05/2009	€0.0221
31/03/2009	01/04/2009	€0.0221
27/02/2009	02/03/2009	€0.0233
30/01/2009	02/02/2009	€0.0229
31/12/2008	01/01/2009	€0.021
2008		€0.24	6.72%	10.33%
28/11/2008	01/12/2008	€0.0232
31/10/2008	03/11/2008	€0.0231
30/09/2008	01/10/2008	€0.0208
29/08/2008	01/09/2008	€0.02
31/07/2008	01/08/2008	€0.0188
30/06/2008	01/07/2008	€0.0186
30/05/2008	02/06/2008	€0.0189
30/04/2008	01/05/2008	€0.0189
31/03/2008	01/04/2008	€0.0188
29/02/2008	03/03/2008	€0.0193
31/01/2008	01/02/2008	€0.0198
31/12/2007	01/01/2008	€0.02
2007		€0.26	9.04%	7.23%
30/11/2007	03/12/2007	€0.02
31/10/2007	01/11/2007	€0.0203
28/09/2007	01/10/2007	€0.0206
31/08/2007	03/09/2007	€0.0215
31/07/2007	01/08/2007	€0.0214
29/06/2007	02/07/2007	€0.0215
31/05/2007	01/06/2007	€0.0218
30/04/2007	01/05/2007	€0.0215
30/03/2007	02/04/2007	€0.0219
28/02/2007	01/03/2007	€0.0222
31/01/2007	01/02/2007	€0.0225
29/12/2006	01/01/2007	€0.0223
2006		€0.28	8.59%	7.68%
30/11/2006	01/12/2006	€0.022
31/10/2006	01/11/2006	€0.023
29/09/2006	02/10/2006	€0.023
31/08/2006	01/09/2006	€0.0228
31/07/2006	01/08/2006	€0.0229
30/06/2006	03/07/2006	€0.0229
31/05/2006	01/06/2006	€0.0229
28/04/2006	01/05/2006	€0.0233
31/03/2006	03/04/2006	€0.0242
28/02/2006	01/03/2006	€0.0246
31/01/2006	01/02/2006	€0.0243
31/12/2005	02/01/2006	€0.0272
2005		€0.31	9.63%	7.88%
30/11/2005	01/12/2005	€0.0275
31/10/2005	01/11/2005	€0.0268
30/09/2005	03/10/2005	€0.027
31/08/2005	01/09/2005	€0.0258
29/07/2005	01/08/2005	€0.0264
30/06/2005	01/07/2005	€0.0269
31/05/2005	01/06/2005	€0.0264
29/04/2005	02/05/2005	€0.025
31/03/2005	01/04/2005	€0.0249
28/02/2005	01/03/2005	€0.0244
31/01/2005	01/02/2005	€0.0247
31/12/2004	03/01/2005	€0.0239
2004		€0.34	31.35%	8.94%
30/11/2004	01/12/2004	€0.0242
29/10/2004	01/11/2004	€0.0253
30/09/2004	01/10/2004	€0.026
31/08/2004	01/09/2004	€0.0264
30/07/2004	02/08/2004	€0.0267
30/06/2004	01/07/2004	€0.0265
31/05/2004	01/06/2004	€0.0263
30/04/2004	03/05/2004	€0.0317
31/03/2004	01/04/2004	€0.0307
27/02/2004	01/03/2004	€0.0304
30/01/2004	02/02/2004	€0.0344
31/12/2003	01/01/2004	€0.0341
2003		€0.50	33.19%	12.23%
28/11/2003	01/12/2003	€0.0357
31/10/2003	03/11/2003	€0.0372
30/09/2003	01/10/2003	€0.0365
29/08/2003	01/09/2003	€0.0389
31/07/2003	01/08/2003	€0.0413
30/06/2003	01/07/2003	€0.0401
31/05/2003	02/06/2003	€0.0395
30/04/2003	01/05/2003	€0.0414
31/03/2003	01/04/2003	€0.0426
28/02/2003	03/03/2003	€0.048
31/01/2003	03/02/2003	€0.0484
31/12/2002	01/01/2003	€0.0496
2002		€0.75	31.57%	18.14%
29/11/2002	02/12/2002	€0.0524
31/10/2002	01/11/2002	€0.0523
30/09/2002	01/10/2002	€0.0529
30/08/2002	02/09/2002	€0.053
31/07/2002	01/08/2002	€0.053
30/06/2002	01/07/2002	€0.0587
31/05/2002	03/06/2002	€0.0619
30/04/2002	01/05/2002	€0.0641
31/03/2002	01/04/2002	€0.066
28/02/2002	01/03/2002	€0.067
31/01/2002	01/02/2002	€0.0842
31/12/2001	01/01/2002	€0.0817
2001		€1.09	7.77%	20.54%
30/11/2001	03/12/2001	€0.0815
31/10/2001	01/11/2001	€0.0802
28/09/2001	01/10/2001	€0.0793
31/08/2001	03/09/2001	€0.0799
31/07/2001	01/08/2001	€0.0969
29/06/2001	02/07/2001	€0.10
31/05/2001	01/06/2001	€0.10
30/04/2001	01/05/2001	€0.0956
31/03/2001	02/04/2001	€0.0969
28/02/2001	01/03/2001	€0.0917
31/01/2001	01/02/2001	€0.0948
29/12/2000	01/01/2001	€0.0951
2000		€1.18	11.08%	19.13%
30/11/2000	01/12/2000	€0.10
31/10/2000	01/11/2000	€0.10
29/09/2000	02/10/2000	€0.10
31/08/2000	01/09/2000	€0.0993
31/07/2000	01/08/2000	€0.0969
30/06/2000	03/07/2000	€0.0999
31/05/2000	01/06/2000	€0.10
28/04/2000	01/05/2000	€0.10
31/03/2000	03/04/2000	€0.0992
29/02/2000	01/03/2000	€0.0978
31/01/2000	01/02/2000	€0.0977
31/12/1999	03/01/2000	€0.0931
1999		€1.07	4.48%	13.75%
30/11/1999	01/12/1999	€0.0943
29/10/1999	01/11/1999	€0.0904
30/09/1999	01/10/1999	€0.0885
31/08/1999	01/09/1999	€0.0897
30/07/1999	02/08/1999	€0.089
30/06/1999	01/07/1999	€0.0928
31/05/1999	01/06/1999	€0.091
30/04/1999	03/05/1999	€0.0898
31/03/1999	01/04/1999	€0.0881
26/02/1999	01/03/1999	€0.0871
29/01/1999	01/02/1999	€0.084
31/12/1998	01/01/1999	€0.0811
1998		€1.02	427.18%	15.33%
30/11/1998	01/12/1998	€0.0815
30/10/1998	02/11/1998	€0.0804
30/09/1998	01/10/1998	€0.079
31/08/1998	01/09/1998	€0.0844
31/07/1998	03/08/1998	€0.0859
30/06/1998	01/07/1998	€0.0873
29/05/1998	01/06/1998	€0.0858
30/04/1998	01/05/1998	€0.086
31/03/1998	01/04/1998	€0.0884
27/02/1998	02/03/1998	€0.0871
30/01/1998	02/02/1998	€0.0876
31/12/1997	01/01/1998	€0.0867
1997		€0.19	0.00%	-
28/11/1997	01/12/1997	€0.0849
31/10/1997	03/11/1997	€0.0829
30/09/1997	01/10/1997	€0.0257

Frequently asked questions

What percentage of dividends does AB FCP I Global High Yield Portfolio - A USD DIS pay?

The dividend yield is currently 6.77%, and payouts have decreased by 1.98% over the past 3 years.

When were the most recent dividend payment dates for AB FCP I Global High Yield Portfolio - A USD DIS?

The most recent payment was made on 31/07/2026. Previous payments were made on: 01/07/2026, 29/05/2026 and 30/04/2026.

When did you need to hold AB FCP I Global High Yield Portfolio - A USD DIS in your portfolio to receive the latest dividend?

If you held AB FCP I Global High Yield Portfolio - A USD DIS in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from AB FCP I Global High Yield Portfolio - A USD DIS in 2025?

In 2025, AB FCP I Global High Yield Portfolio - A USD DIS paid €0.20 in dividends.

How much was the dividend from AB FCP I Global High Yield Portfolio - A USD DIS in 2024?

In 2024, AB FCP I Global High Yield Portfolio - A USD DIS paid €0.18 in dividends.

When is the next dividend from AB FCP I Global High Yield Portfolio - A USD DIS expected?

AB FCP I Global High Yield Portfolio - A USD DIS is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar