Alliancebernstein Global (AWF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.79
- Forward yield
- 8.17%
AllianceBernstein Global pays a monthly dividend of $0.07 per share. Its most recent payment had an ex-date of October 1, 2026 and is payable on October 16, 2026. Over the trailing twelve months, the source gives a total of $0.79 per share, a yield of about 8.16% at a share price of $9.63.
The table covers 20 payments from April 2025 to October 2026. Almost all of them are $0.07 per share. The exception came around the turn of the year. In December 2025 there were two payments, the regular $0.07 with an ex-date of December 4 and a further $0.05 with an ex-date of December 18. The January 2026 payment was $0.02, and it was paid on January 16 together with the $0.05 one. From February 2026 on, the rate returned to $0.07 each month. The source gives no growth streak.
Ex-dates usually fall in the first week of the month, and payment follows about two weeks later. May 2026 was shorter, with payment eight days after the ex-date. If the pattern holds, the next payment would go ex-dividend in early November 2026 and be paid around the middle of that month or a little later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | Oct 16, 2026 | $0.07 |
| Aug 24, 2026 | Sep 3, 2026 | Sep 18, 2026 | $0.07 |
| Jul 27, 2026 | Aug 6, 2026 | Aug 21, 2026 | $0.07 |
| Jun 22, 2026 | Jul 2, 2026 | Jul 17, 2026 | $0.07 |
| May 22, 2026 | Jun 4, 2026 | Jun 26, 2026 | $0.07 |
| Apr 27, 2026 | May 7, 2026 | May 15, 2026 | $0.07 |
| Mar 23, 2026 | Apr 2, 2026 | Apr 17, 2026 | $0.07 |
| Feb 23, 2026 | Mar 5, 2026 | Mar 20, 2026 | $0.07 |
| Jan 26, 2026 | Feb 5, 2026 | Feb 20, 2026 | $0.07 |
| Dec 29, 2025 | Jan 8, 2026 | Jan 16, 2026 | $0.02 |
| Dec 5, 2025 | Dec 18, 2025 | Jan 16, 2026 | $0.05 |
| Nov 24, 2025 | Dec 4, 2025 | Dec 19, 2025 | $0.07 |
| Oct 22, 2025 | Nov 6, 2025 | Nov 21, 2025 | $0.07 |
| Sep 22, 2025 | Oct 2, 2025 | Oct 17, 2025 | $0.07 |
| Aug 25, 2025 | Sep 4, 2025 | Sep 19, 2025 | $0.07 |
| Jul 28, 2025 | Aug 7, 2025 | Aug 22, 2025 | $0.07 |
| Jun 23, 2025 | Jul 3, 2025 | Jul 18, 2025 | $0.07 |
| May 23, 2025 | Jun 5, 2025 | Jun 20, 2025 | $0.07 |
| Apr 21, 2025 | May 1, 2025 | May 16, 2025 | $0.07 |
| Mar 24, 2025 | Apr 3, 2025 | Apr 25, 2025 | $0.07 |
Frequently asked questions
Does Alliancebernstein Global (AWF) pay a dividend?
Yes. Alliancebernstein Global pays a monthly dividend; the most recent payment was $0.07 per share.
What is AWF's dividend yield?
Alliancebernstein Global paid $0.79 per share over the trailing twelve months, a yield of 8.17% at the last price of $9.62. Click here to learn more
When is AWF's most recent ex-dividend date?
Alliancebernstein Global's most recent ex-dividend date is Oct 1, 2026, payable on Oct 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.