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AllianceBernstein Global High Income Fund Inc (AWF) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
$0.066
Monthly
Dividend Yield
8.17%
Dividend Growth (TTM)
-8.3%
1 year, trailing
Next Ex-Dividend Date
Nov 05, 2026
Payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
AWF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2025$0.0488
Jan 08, 2026$0.0167
Feb 05, 2026$0.0655
Mar 05, 2026$0.0655
Apr 02, 2026$0.0655
May 07, 2026$0.0655
Jun 04, 2026$0.0655
Jul 02, 2026$0.0655
Aug 06, 2026$0.0655
Sep 03, 2026$0.0655
Oct 01, 2026$0.0655
Nov 05, 2026$0.0655

AWF Dividend Yield Range

7.50%10.00%12.50%15.00%17.50%20.00%20192020202120222023202420252026

AWF Dividend History

AWF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 05, 2026Nov 05, 2026Nov 20, 2026Monthly$0.07
Oct 01, 2026Oct 01, 2026Oct 16, 2026Monthly$0.07
Sep 03, 2026Sep 03, 2026Sep 18, 2026Monthly$0.07
Aug 06, 2026Aug 06, 2026Aug 21, 2026Monthly$0.07
Jul 02, 2026Jul 02, 2026Jul 17, 2026Monthly$0.07
Jun 04, 2026Jun 04, 2026Jun 26, 2026Monthly$0.07
May 07, 2026May 07, 2026May 15, 2026Monthly$0.07
Apr 02, 2026Apr 02, 2026Apr 17, 2026Monthly$0.07
Mar 05, 2026Mar 05, 2026Mar 20, 2026Monthly$0.07
Feb 05, 2026Feb 05, 2026Feb 20, 2026Monthly$0.07

The table shows AllianceBernstein Global High Income Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.

AWF Annual Dividend Totals

AWF annual dividend totals
YearPayoutsTotal Per Share
202611$0.6717
202513$0.8348
202413$0.8016
202312$0.7414
202214$1.0147
202112$0.7885
202012$0.7875
201912$0.8041
201812$0.8391
201711$0.7691
201612$0.972
201512$1.1087
201412$1.48
201312$1.583
201212$1.4421
201113$1.622
201012$1.20
200912$1.118

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does AllianceBernstein Global High Income Fund Inc pay dividends?
Yes, AWF has paid a dividend within the past 12 months. AWF pays dividends monthly.
How much is AllianceBernstein Global High Income Fund Inc's dividend?
AWF’s most recent dividend was $0.066 per share. AWF’s annual dividend yield is 8.17%.
When is AllianceBernstein Global High Income Fund Inc ex-dividend date?
AllianceBernstein Global High Income Fund Inc’s next ex-dividend date is Nov 05, 2026. Shareholders who own AWF shares before this date will receive a dividend of $0.066 per share on Nov 20, 2026.
When is AllianceBernstein Global High Income Fund Inc dividend payment date?
AllianceBernstein Global High Income Fund Inc’s next dividend payment date is Nov 20, 2026. Shareholders who own AWF shares before Nov 05, 2026 will receive $0.066 per share.