AB - Global High Yield Portfolio AA SGD H Inc logo

AB - Global High Yield Portfolio AA SGD H Inc (0P00012HZ0)

Market Closed
22 May, 09:00
SGX SGX
S$
7. 18
+0.02
+0.2793%
S$
- Market Cap
3.08% Div Yield
0 Volume
S$ 7.16
Previous Close
Add Transaction
Day Range
7.18 7.18
Year Range
7.1 7.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AB - Global High Yield Portfolio AA SGD H Inc logo
0P00012HZ0 Paid
AB - Global High Yield Portfolio AA SGD H Inc
7 Aug 2026
31 Jul 2026
S$0.05
7 Aug 2026
3 Aug 2026
-
Other
AB - Global High Yield Portfolio AA SGD H Inc logo
0P00012HZ0 Paid
AB - Global High Yield Portfolio AA SGD H Inc
7 May 2026
30 Apr 2026
S$0.05
7 May 2026
4 May 2026
-
Other

0P00012HZ0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012HZ0 is 3.08%, based on the most recent dividend payment and the current stock price of S$7.18 on the SGX.

How often are dividends paid?

AB - Global High Yield Portfolio AA SGD H Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AB - Global High Yield Portfolio AA SGD H Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0462 per share on 2026-07-31.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00012HZ0, as AB - Global High Yield Portfolio AA SGD H Inc has not paid dividends in the past.

How can I track 0P00012HZ0 dividends?

You can easily track 0P00012HZ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.