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

Profile on DivvyDiary

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%	4.95%
07/31/2026	07/31/2026	€0.0165
06/30/2026	07/01/2026	€0.0167
05/29/2026	05/29/2026	€0.0163
04/30/2026	04/30/2026	€0.0162
03/31/2026	03/31/2026	€0.0164
02/27/2026	02/27/2026	€0.0161
01/30/2026	01/30/2026	€0.016
12/31/2025	01/02/2026	€0.0162
2025		€0.20	16.29%	7.62%
11/28/2025	11/28/2025	€0.0164
10/31/2025	10/31/2025	€0.0164
09/30/2025	09/30/2025	€0.0162
08/29/2025	09/02/2025	€0.0163
07/31/2025	07/31/2025	€0.0166
06/30/2025	06/30/2025	€0.0161
05/30/2025	05/30/2025	€0.0167
04/30/2025	04/30/2025	€0.0168
03/31/2025	03/31/2025	€0.0176
02/28/2025	02/28/2025	€0.0183
01/31/2025	01/31/2025	€0.0183
12/31/2024	01/02/2025	€0.0185
2024		€0.18	16.62%	5.76%
11/29/2024	11/29/2024	€0.018
10/31/2024	11/04/2024	€0.0175
09/30/2024	09/30/2024	€0.0171
08/30/2024	08/30/2024	€0.0172
07/31/2024	07/31/2024	€0.0176
06/28/2024	06/28/2024	€0.0177
05/31/2024	05/31/2024	€0.0175
03/28/2024	04/30/2024	€0.0178
02/29/2024	02/29/2024	€0.0176
01/31/2024	01/31/2024	€0.0176
2023		€0.21	2.86%	7.34%
12/29/2023	12/29/2023	€0.0172
11/30/2023	11/30/2023	€0.0174
10/31/2023	10/31/2023	€0.018
09/29/2023	09/29/2023	€0.0179
08/31/2023	08/31/2023	€0.0175
07/31/2023	07/31/2023	€0.0173
06/30/2023	06/30/2023	€0.0174
05/31/2023	05/31/2023	€0.0178
04/28/2023	04/28/2023	€0.0171
03/31/2023	03/31/2023	€0.0175
02/28/2023	02/28/2023	€0.018
01/31/2023	01/31/2023	€0.0175
2022		€0.22	5.41%	7.70%
12/30/2022	12/30/2022	€0.0177
11/30/2022	11/30/2022	€0.0182
10/31/2022	10/31/2022	€0.0192
09/30/2022	09/30/2022	€0.0194
08/31/2022	08/31/2022	€0.0189
07/29/2022	07/29/2022	€0.0186
06/30/2022	06/30/2022	€0.0181
05/31/2022	05/31/2022	€0.0177
04/29/2022	04/29/2022	€0.018
03/31/2022	03/31/2022	€0.0172
02/28/2022	02/28/2022	€0.0169
01/31/2022	01/31/2022	€0.0169
2021		€0.23	0.74%	7.03%
12/31/2021	12/31/2021	€0.0167
11/30/2021	11/30/2021	€0.0185
10/29/2021	10/29/2021	€0.0182
09/30/2021	09/30/2021	€0.0181
08/31/2021	08/31/2021	€0.0178
07/30/2021	07/30/2021	€0.0177
06/30/2021	06/30/2021	€0.0177
05/28/2021	05/28/2021	€0.0172
04/30/2021	04/30/2021	€0.0175
03/31/2021	03/31/2021	€0.0179
02/26/2021	03/01/2021	€0.0174
01/29/2021	02/01/2021	€0.0174
12/31/2020	01/04/2021	€0.0171
2020		€0.23	2.98%	7.30%
11/30/2020	12/01/2020	€0.0174
10/30/2020	11/02/2020	€0.018
09/30/2020	10/01/2020	€0.0179
08/31/2020	09/01/2020	€0.0186
07/31/2020	08/03/2020	€0.0189
06/30/2020	07/01/2020	€0.0197
05/29/2020	06/02/2020	€0.0198
04/30/2020	05/04/2020	€0.0204
03/31/2020	04/01/2020	€0.0203
02/28/2020	03/02/2020	€0.0199
01/31/2020	02/03/2020	€0.0201
12/31/2019	01/02/2020	€0.0199
2019		€0.24	5.54%	6.58%
11/29/2019	12/02/2019	€0.02
10/31/2019	11/04/2019	€0.0199
09/30/2019	10/01/2019	€0.0203
08/30/2019	09/03/2019	€0.0202
07/31/2019	08/01/2019	€0.02
06/28/2019	07/01/2019	€0.0197
05/31/2019	06/03/2019	€0.0197
04/30/2019	05/02/2019	€0.0199
03/29/2019	04/01/2019	€0.0198
02/28/2019	03/01/2019	€0.0195
01/31/2019	02/01/2019	€0.0194
12/31/2018	01/02/2019	€0.0196
2018		€0.23	6.39%	6.76%
11/30/2018	12/03/2018	€0.0196
10/31/2018	11/02/2018	€0.0195
09/28/2018	10/01/2018	€0.0192
08/31/2018	09/04/2018	€0.0192
07/31/2018	08/01/2018	€0.019
06/29/2018	07/02/2018	€0.0191
05/31/2018	06/01/2018	€0.019
04/30/2018	05/02/2018	€0.0186
03/29/2018	04/03/2018	€0.0181
02/28/2018	03/01/2018	€0.0181
01/31/2018	02/01/2018	€0.0177
12/29/2017	01/02/2018	€0.0184
2017		€0.24	2.47%	6.69%
11/30/2017	12/01/2017	€0.0187
10/31/2017	11/02/2017	€0.019
09/29/2017	10/02/2017	€0.0189
08/31/2017	09/01/2017	€0.0187
07/31/2017	08/01/2017	€0.0188
06/30/2017	07/03/2017	€0.0195
05/31/2017	06/01/2017	€0.0198
04/28/2017	05/02/2017	€0.0203
03/31/2017	04/03/2017	€0.0216
02/28/2017	03/01/2017	€0.0219
01/31/2017	02/01/2017	€0.0215
12/30/2016	01/03/2017	€0.0222
2016		€0.25	6.47%	6.07%
11/30/2016	12/01/2016	€0.0217
10/31/2016	11/02/2016	€0.0208
09/30/2016	10/03/2016	€0.0206
08/31/2016	09/01/2016	€0.0206
07/29/2016	08/01/2016	€0.0207
06/30/2016	07/01/2016	€0.0207
05/31/2016	06/01/2016	€0.0207
04/29/2016	05/02/2016	€0.02
03/31/2016	04/01/2016	€0.0203
02/29/2016	03/01/2016	€0.0213
01/29/2016	02/01/2016	€0.0197
12/31/2015	01/04/2016	€0.0199
2015		€0.23	30.34%	6.28%
11/30/2015	12/01/2015	€0.0202
10/30/2015	11/02/2015	€0.0195
09/30/2015	10/01/2015	€0.0192
08/31/2015	09/01/2015	€0.019
07/31/2015	08/03/2015	€0.0196
06/30/2015	07/01/2015	€0.0195
05/29/2015	06/01/2015	€0.0197
04/30/2015	05/04/2015	€0.0193
03/31/2015	04/01/2015	€0.02
02/27/2015	03/02/2015	€0.0192
01/30/2015	02/02/2015	€0.019
12/31/2014	01/02/2015	€0.0178
2014		€0.18	20.39%	4.79%
11/28/2014	12/01/2014	€0.0172
10/31/2014	11/03/2014	€0.0172
09/30/2014	10/01/2014	€0.017
08/29/2014	09/01/2014	€0.0164
07/31/2014	08/01/2014	€0.016
06/30/2014	07/01/2014	€0.0157
05/30/2014	06/02/2014	€0.0158
04/30/2014	05/01/2014	€0.0155
03/31/2014	04/01/2014	€0.0156
02/28/2014	03/03/2014	€0.0157
01/31/2014	02/03/2014	€0.0159
2013		€0.22	2.78%	6.05%
12/31/2013	12/31/2013	€0.0156
11/29/2013	12/02/2013	€0.0159
10/31/2013	11/04/2013	€0.0159
09/30/2013	10/01/2013	€0.0159
08/30/2013	09/03/2013	€0.0178
07/31/2013	08/01/2013	€0.0177
06/28/2013	07/01/2013	€0.0179
05/31/2013	06/03/2013	€0.0179
04/30/2013	05/02/2013	€0.0179
03/28/2013	04/02/2013	€0.0183
02/28/2013	03/01/2013	€0.018
01/31/2013	02/01/2013	€0.0171
12/31/2012	01/01/2013	€0.0177
2012		€0.23	1.71%	6.43%
11/30/2012	12/03/2012	€0.0189
10/31/2012	11/01/2012	€0.0191
09/28/2012	10/01/2012	€0.0192
08/31/2012	09/03/2012	€0.0196
07/31/2012	08/01/2012	€0.0201
06/29/2012	07/02/2012	€0.0196
05/31/2012	06/01/2012	€0.0199
04/30/2012	05/01/2012	€0.0187
03/30/2012	04/02/2012	€0.0185
02/29/2012	03/01/2012	€0.0185
01/31/2012	02/01/2012	€0.0188
12/30/2011	01/02/2012	€0.0191
2011		€0.23	9.79%	7.02%
11/30/2011	12/01/2011	€0.0183
10/31/2011	11/01/2011	€0.0201
09/30/2011	10/03/2011	€0.0207
08/31/2011	09/01/2011	€0.0193
07/29/2011	08/01/2011	€0.0193
06/30/2011	07/01/2011	€0.0189
05/31/2011	06/01/2011	€0.0191
04/29/2011	05/02/2011	€0.0185
03/31/2011	04/01/2011	€0.0194
02/28/2011	03/01/2011	€0.0199
01/31/2011	02/01/2011	€0.0199
12/31/2010	01/03/2011	€0.0206
2010		€0.26	2.45%	6.88%
11/30/2010	12/01/2010	€0.0209
10/29/2010	11/01/2010	€0.0198
09/30/2010	10/01/2010	€0.02
08/31/2010	08/31/2010	€0.0217
07/30/2010	07/31/2010	€0.0225
06/30/2010	06/30/2010	€0.0239
05/31/2010	05/31/2010	€0.0238
04/30/2010	04/30/2010	€0.022
03/31/2010	03/31/2010	€0.0217
02/26/2010	03/01/2010	€0.0216
01/29/2010	02/01/2010	€0.0211
12/31/2009	01/01/2010	€0.0204
2009		€0.25	5.41%	7.68%
11/30/2009	12/01/2009	€0.0194
10/30/2009	11/02/2009	€0.0198
09/30/2009	10/01/2009	€0.0202
08/31/2009	09/01/2009	€0.0206
07/31/2009	08/03/2009	€0.0204
06/30/2009	07/01/2009	€0.0207
05/29/2009	06/01/2009	€0.0207
04/30/2009	05/01/2009	€0.0221
03/31/2009	04/01/2009	€0.0221
02/27/2009	03/02/2009	€0.0233
01/30/2009	02/02/2009	€0.0229
12/31/2008	01/01/2009	€0.021
2008		€0.24	6.72%	10.33%
11/28/2008	12/01/2008	€0.0232
10/31/2008	11/03/2008	€0.0231
09/30/2008	10/01/2008	€0.0208
08/29/2008	09/01/2008	€0.02
07/31/2008	08/01/2008	€0.0188
06/30/2008	07/01/2008	€0.0186
05/30/2008	06/02/2008	€0.0189
04/30/2008	05/01/2008	€0.0189
03/31/2008	04/01/2008	€0.0188
02/29/2008	03/03/2008	€0.0193
01/31/2008	02/01/2008	€0.0198
12/31/2007	01/01/2008	€0.02
2007		€0.26	9.04%	7.23%
11/30/2007	12/03/2007	€0.02
10/31/2007	11/01/2007	€0.0203
09/28/2007	10/01/2007	€0.0206
08/31/2007	09/03/2007	€0.0215
07/31/2007	08/01/2007	€0.0214
06/29/2007	07/02/2007	€0.0215
05/31/2007	06/01/2007	€0.0218
04/30/2007	05/01/2007	€0.0215
03/30/2007	04/02/2007	€0.0219
02/28/2007	03/01/2007	€0.0222
01/31/2007	02/01/2007	€0.0225
12/29/2006	01/01/2007	€0.0223
2006		€0.28	8.59%	7.68%
11/30/2006	12/01/2006	€0.022
10/31/2006	11/01/2006	€0.023
09/29/2006	10/02/2006	€0.023
08/31/2006	09/01/2006	€0.0228
07/31/2006	08/01/2006	€0.0229
06/30/2006	07/03/2006	€0.0229
05/31/2006	06/01/2006	€0.0229
04/28/2006	05/01/2006	€0.0233
03/31/2006	04/03/2006	€0.0242
02/28/2006	03/01/2006	€0.0246
01/31/2006	02/01/2006	€0.0243
12/31/2005	01/02/2006	€0.0272
2005		€0.31	9.63%	7.88%
11/30/2005	12/01/2005	€0.0275
10/31/2005	11/01/2005	€0.0268
09/30/2005	10/03/2005	€0.027
08/31/2005	09/01/2005	€0.0258
07/29/2005	08/01/2005	€0.0264
06/30/2005	07/01/2005	€0.0269
05/31/2005	06/01/2005	€0.0264
04/29/2005	05/02/2005	€0.025
03/31/2005	04/01/2005	€0.0249
02/28/2005	03/01/2005	€0.0244
01/31/2005	02/01/2005	€0.0247
12/31/2004	01/03/2005	€0.0239
2004		€0.34	31.35%	8.94%
11/30/2004	12/01/2004	€0.0242
10/29/2004	11/01/2004	€0.0253
09/30/2004	10/01/2004	€0.026
08/31/2004	09/01/2004	€0.0264
07/30/2004	08/02/2004	€0.0267
06/30/2004	07/01/2004	€0.0265
05/31/2004	06/01/2004	€0.0263
04/30/2004	05/03/2004	€0.0317
03/31/2004	04/01/2004	€0.0307
02/27/2004	03/01/2004	€0.0304
01/30/2004	02/02/2004	€0.0344
12/31/2003	01/01/2004	€0.0341
2003		€0.50	33.19%	12.23%
11/28/2003	12/01/2003	€0.0357
10/31/2003	11/03/2003	€0.0372
09/30/2003	10/01/2003	€0.0365
08/29/2003	09/01/2003	€0.0389
07/31/2003	08/01/2003	€0.0413
06/30/2003	07/01/2003	€0.0401
05/31/2003	06/02/2003	€0.0395
04/30/2003	05/01/2003	€0.0414
03/31/2003	04/01/2003	€0.0426
02/28/2003	03/03/2003	€0.048
01/31/2003	02/03/2003	€0.0484
12/31/2002	01/01/2003	€0.0496
2002		€0.75	31.57%	18.14%
11/29/2002	12/02/2002	€0.0524
10/31/2002	11/01/2002	€0.0523
09/30/2002	10/01/2002	€0.0529
08/30/2002	09/02/2002	€0.053
07/31/2002	08/01/2002	€0.053
06/30/2002	07/01/2002	€0.0587
05/31/2002	06/03/2002	€0.0619
04/30/2002	05/01/2002	€0.0641
03/31/2002	04/01/2002	€0.066
02/28/2002	03/01/2002	€0.067
01/31/2002	02/01/2002	€0.0842
12/31/2001	01/01/2002	€0.0817
2001		€1.09	7.77%	20.54%
11/30/2001	12/03/2001	€0.0815
10/31/2001	11/01/2001	€0.0802
09/28/2001	10/01/2001	€0.0793
08/31/2001	09/03/2001	€0.0799
07/31/2001	08/01/2001	€0.0969
06/29/2001	07/02/2001	€0.10
05/31/2001	06/01/2001	€0.10
04/30/2001	05/01/2001	€0.0956
03/31/2001	04/02/2001	€0.0969
02/28/2001	03/01/2001	€0.0917
01/31/2001	02/01/2001	€0.0948
12/29/2000	01/01/2001	€0.0951
2000		€1.18	11.08%	19.13%
11/30/2000	12/01/2000	€0.10
10/31/2000	11/01/2000	€0.10
09/29/2000	10/02/2000	€0.10
08/31/2000	09/01/2000	€0.0993
07/31/2000	08/01/2000	€0.0969
06/30/2000	07/03/2000	€0.0999
05/31/2000	06/01/2000	€0.10
04/28/2000	05/01/2000	€0.10
03/31/2000	04/03/2000	€0.0992
02/29/2000	03/01/2000	€0.0978
01/31/2000	02/01/2000	€0.0977
12/31/1999	01/03/2000	€0.0931
1999		€1.07	4.48%	13.75%
11/30/1999	12/01/1999	€0.0943
10/29/1999	11/01/1999	€0.0904
09/30/1999	10/01/1999	€0.0885
08/31/1999	09/01/1999	€0.0897
07/30/1999	08/02/1999	€0.089
06/30/1999	07/01/1999	€0.0928
05/31/1999	06/01/1999	€0.091
04/30/1999	05/03/1999	€0.0898
03/31/1999	04/01/1999	€0.0881
02/26/1999	03/01/1999	€0.0871
01/29/1999	02/01/1999	€0.084
12/31/1998	01/01/1999	€0.0811
1998		€1.02	427.18%	15.33%
11/30/1998	12/01/1998	€0.0815
10/30/1998	11/02/1998	€0.0804
09/30/1998	10/01/1998	€0.079
08/31/1998	09/01/1998	€0.0844
07/31/1998	08/03/1998	€0.0859
06/30/1998	07/01/1998	€0.0873
05/29/1998	06/01/1998	€0.0858
04/30/1998	05/01/1998	€0.086
03/31/1998	04/01/1998	€0.0884
02/27/1998	03/02/1998	€0.0871
01/30/1998	02/02/1998	€0.0876
12/31/1997	01/01/1998	€0.0867
1997		€0.19	0.00%	-
11/28/1997	12/01/1997	€0.0849
10/31/1997	11/03/1997	€0.0829
09/30/1997	10/01/1997	€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 07/31/2026. Previous payments were made on: 07/01/2026, 05/29/2026, and 04/30/2026.

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 07/31/2026, 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.

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Stock DE000A0HHJR3 A0HHJR CLIQ Digital	Y	0.00%	-
Stock NL0009538784 A1C5WJ NXP Semiconductors	Q	1.77%	22.31%
Certificate DE0008618737 861873 BP (Dt. Zertifikat)	-	0.00%	-
Stock US7802871084 885652 Royal Gold	Q	0.72%	10.04%
Stock DE000A2GS609 A2GS60 Smartbroker	-	0.00%	-
Stock AT0000A0E9W5 A0X9EJ Kontron	Y	0.00%	-
Stock DE000A0JC8S7 A0JC8S Datagroup	Y	0.00%	-
Stock US3724601055 858406 Genuine Parts	Q	3.05%	5.72%
Stock DE0005654933 565493 Einhell Germany (Vz)	Y	0.00%	-
Stock GB00B1XH2C03 A0MRG2 FERREXPO	-	0.00%	-