NYSE · AWF
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND dividends & splits
$9.70−0.72%
Close Sep 28, 2026 · split-adjustedYield8.10%Annualised from the latest payment
Latest dividend$0.0655Ex-date Sep 3, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$0.83+4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 16, 2026 | $0.0655 | Regular |
| Sep 3, 2026 | Sep 18, 2026 | $0.0655 | Regular |
| Aug 6, 2026 | Aug 21, 2026 | $0.0655 | Regular |
| Jul 2, 2026 | Jul 17, 2026 | $0.0655 | Regular |
| Jun 4, 2026 | Jun 26, 2026 | $0.0655 | Regular |
| May 7, 2026 | May 15, 2026 | $0.0655 | Regular |
| Apr 2, 2026 | Apr 17, 2026 | $0.0655 | Regular |
| Mar 5, 2026 | Mar 20, 2026 | $0.0655 | Regular |
| Feb 5, 2026 | Feb 20, 2026 | $0.0655 | Regular |
| Jan 8, 2026 | Jan 16, 2026 | $0.0167 | Regular |
| Dec 18, 2025 | Jan 16, 2026 | $0.0488 | special |
| Dec 4, 2025 | Dec 19, 2025 | $0.0655 | Regular |
| Nov 6, 2025 | Nov 21, 2025 | $0.0655 | Regular |
| Oct 2, 2025 | Oct 17, 2025 | $0.0655 | Regular |
| Sep 4, 2025 | Sep 19, 2025 | $0.0655 | Regular |
| Aug 7, 2025 | Aug 22, 2025 | $0.0655 | Regular |
| Jul 3, 2025 | Jul 18, 2025 | $0.0655 | Regular |
| Jun 5, 2025 | Jun 20, 2025 | $0.0655 | Regular |
| May 1, 2025 | May 16, 2025 | $0.0655 | Regular |
| Apr 3, 2025 | Apr 25, 2025 | $0.0655 | Regular |
| Mar 6, 2025 | Mar 21, 2025 | $0.0655 | Regular |
| Feb 6, 2025 | Feb 21, 2025 | $0.0655 | Regular |
| Jan 2, 2025 | Jan 17, 2025 | $0.0655 | Regular |
| Dec 19, 2024 | Jan 17, 2025 | $0.0156 | special |
| Dec 5, 2024 | Dec 20, 2024 | $0.0655 | Regular |
| Nov 7, 2024 | Nov 22, 2024 | $0.0655 | Regular |
| Oct 3, 2024 | Oct 18, 2024 | $0.0655 | Regular |
| Sep 5, 2024 | Sep 20, 2024 | $0.0655 | Regular |
| Aug 1, 2024 | Aug 16, 2024 | $0.0655 | Regular |
| Jul 11, 2024 | Jul 26, 2024 | $0.0655 | Regular |
| Jun 6, 2024 | Jun 21, 2024 | $0.0655 | Regular |
| May 2, 2024 | May 17, 2024 | $0.0655 | Regular |
| Apr 4, 2024 | Apr 19, 2024 | $0.0655 | Regular |
| Mar 7, 2024 | Mar 22, 2024 | $0.0655 | Regular |
| Feb 1, 2024 | Feb 16, 2024 | $0.0655 | Regular |
| Jan 4, 2024 | Jan 19, 2024 | $0.0655 | Regular |
| Dec 14, 2023 | Jan 19, 2024 | $0.0209 | special |
| Dec 7, 2023 | Dec 22, 2023 | $0.0655 | Regular |
| Nov 2, 2023 | Nov 17, 2023 | $0.0655 | Regular |
| Oct 5, 2023 | Oct 20, 2023 | $0.0655 | Regular |
| Sep 7, 2023 | Sep 22, 2023 | $0.0655 | Regular |
| Aug 3, 2023 | Aug 18, 2023 | $0.0655 | Regular |
| Jul 6, 2023 | Jul 21, 2023 | $0.0655 | Regular |
| Jun 1, 2023 | Jun 16, 2023 | $0.0655 | Regular |
| May 4, 2023 | May 19, 2023 | $0.0655 | Regular |
| Apr 13, 2023 | Apr 28, 2023 | $0.0655 | Regular |
| Mar 2, 2023 | Mar 17, 2023 | $0.0655 | Regular |
| Feb 2, 2023 | Feb 17, 2023 | $0.0655 | Regular |
| Dec 15, 2022 | Jan 20, 2023 | $0.0977 | special |
| Dec 15, 2022 | Jan 20, 2023 | $0.0655 | Regular |
| Dec 1, 2022 | Dec 16, 2022 | $0.0655 | Regular |
| Jun 6, 2012 | Jun 15, 2012 | $0.1 | unknown |
| May 2, 2012 | May 18, 2012 | $0.1 | unknown |
| Apr 4, 2012 | Apr 20, 2012 | $0.1 | unknown |
| Mar 7, 2012 | Mar 16, 2012 | $0.1 | Regular |
| Feb 1, 2012 | Feb 17, 2012 | $0.1 | unknown |
| Dec 22, 2011 | Jan 20, 2012 | $0.322 | unknown |
| Dec 22, 2011 | Jan 20, 2012 | $0.1 | unknown |
| Dec 7, 2011 | Dec 16, 2011 | $0.1 | unknown |
| Nov 2, 2011 | Nov 18, 2011 | $0.1 | unknown |
| Oct 5, 2011 | Oct 21, 2011 | $0.1 | unknown |
| Sep 7, 2011 | Sep 16, 2011 | $0.1 | unknown |
| Aug 3, 2011 | Aug 19, 2011 | $0.1 | unknown |
| Jul 6, 2011 | Jul 22, 2011 | $0.1 | unknown |
| Jun 1, 2011 | Jun 17, 2011 | $0.1 | unknown |
| May 4, 2011 | May 20, 2011 | $0.1 | unknown |
| Apr 6, 2011 | Apr 21, 2011 | $0.1 | unknown |
| Mar 2, 2011 | Mar 18, 2011 | $0.1 | unknown |
| Feb 2, 2011 | Feb 18, 2011 | $0.1 | unknown |
| Jan 12, 2011 | Jan 21, 2011 | $0.1 | unknown |
| Dec 1, 2010 | Dec 17, 2010 | $0.1 | unknown |
| Nov 3, 2010 | Nov 19, 2010 | $0.1 | unknown |
| Oct 6, 2010 | Oct 22, 2010 | $0.1 | unknown |
| Sep 1, 2010 | Sep 17, 2010 | $0.1 | unknown |
| Aug 4, 2010 | Aug 20, 2010 | $0.1 | unknown |
| Jul 7, 2010 | Jul 23, 2010 | $0.1 | unknown |
| Jun 2, 2010 | Jun 18, 2010 | $0.1 | unknown |
| May 5, 2010 | May 21, 2010 | $0.1 | unknown |
| Apr 7, 2010 | Apr 23, 2010 | $0.1 | unknown |
| Mar 3, 2010 | Mar 19, 2010 | $0.1 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology