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Alliancebernstein Glb High Fund (Alliancebernstein Glb High Fund) Dividends per Share

: $0.72 (TTM As of Sep. 2023)
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Alliancebernstein Glb High Fund's dividends per share for the six months ended in Sep. 2023 was $0.39. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.72. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 1.09. As of today, Alliancebernstein Glb High Fund's Dividend Yield % is 7.66%.

During the past 12 months, Alliancebernstein Glb High Fund's average Dividends Per Share Growth Rate was -8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Alliancebernstein Glb High Fund was -2.00% per year. The lowest was -2.80% per year. And the median was -2.20% per year.

For more information regarding to dividend, please check our Dividend Page.


Alliancebernstein Glb High Fund Dividends per Share Historical Data

The historical data trend for Alliancebernstein Glb High Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliancebernstein Glb High Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Premium Member Only 0.83 0.79 0.79 0.79 0.72

Alliancebernstein Glb High Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.39 0.39 0.33 0.39

Competitive Comparison

For the Asset Management subindustry, Alliancebernstein Glb High Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliancebernstein Glb High Fund Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Alliancebernstein Glb High Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Alliancebernstein Glb High Fund's Dividend Yield % falls into.



Alliancebernstein Glb High Fund Dividends per Share Calculation

Dividends paid to per common share.


Alliancebernstein Glb High Fund  (NYSE:AWF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Alliancebernstein Glb High Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.393/ 0.36
=1.09

During the past 6 years, the highest Dividend Payout Ratio of Alliancebernstein Glb High Fund was 26.20. The lowest was 0.28. And the median was 2.60.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Alliancebernstein Glb High Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0662024-04-042024-04-052024-04-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-03-072024-03-082024-03-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-02-012024-02-022024-02-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-01-042024-01-052024-01-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-12-072023-12-082023-12-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-11-022023-11-032023-11-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-10-052023-10-062023-10-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-09-072023-09-082023-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-08-032023-08-042023-08-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-07-062023-07-072023-07-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-06-012023-06-022023-06-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-05-042023-05-052023-05-19Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Alliancebernstein Glb High Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.792/10.265
=7.72 %

Current Share Price is $10.265.
Alliancebernstein Glb High Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.792.

During the past 6 years, the highest Dividend Yield of Alliancebernstein Glb High Fund was 9.40%. The lowest was 6.24%. And the median was 7.23%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alliancebernstein Glb High Fund Dividends per Share Related Terms

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Alliancebernstein Glb High Fund (Alliancebernstein Glb High Fund) Business Description

Traded in Other Exchanges
N/A
Address
1345 Avenue of the Americas, New York, NY, USA, 10105
Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in the debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
Executives
Gershon M Distenfeld officer: Vice President C/O ALLIANCE CAPITAL MANAGEMENT CORP., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
William Walsh Smith officer: VP & Portfolio Manager 501 COMMERCE STREET, NASHVILLE TN 37203
Fahd Malik officer: VP & Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Christian Diclementi officer: VP & Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Joan M Lammtennant other: Director of Fund's Adviser 40 WANTAGE AVE, BRANCHVILLE NJ 07890
Todd Walthall other: Director of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Seth P Bernstein other: Pres, CEO & Dir, Fund's Advsr C/O ALLIANCEBERNSTEIN HOLDING, L.P., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Onur Erzan director, officer: President & CEO C/O ALLIANCE BERNSTEIN L.P., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Jeanette W Loeb director 895 PARK AVENUE, NEW YORK NY 10075
Ali Dibadj other: CFO of Fund's Adviser C/O JANUS HENDERSON GROUP, 151 DETROIT STREET, DENVER CO 80206
Karl Sprules other: Head GTO of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Jorge A. Bermudez director CORPORATE LAW DEPT., CITIGROUP INC., 425 PARK AVENUE, NEW YORK NY 10043
Bertram L Scott other: Director of Fund's Adviser C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417
Douglas J Peebles officer: Portfolio Manager C/O ALLIANCE CAPITAL MANAGEMENT COR, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Nella Domenici other: Director of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105