AWF Dividend History & Analysis | 7.9% Yield

AWF has a dividend yield of 7.9% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.88%
Payout Ratio -
Growth Rate CAGR 5y 1.51%
Consistency Lifetime 90.7%
Yield on Cost 5y 9.81%
Payout FCF -
Streak Years 33
Dividend Rating 55.49%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 3.7%
Total Return 5y: 31.3%

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ACP 224 M 16.4% 18.5%
DMO 145 M 13.2% 20.3%
NHS 207 M 14.7% 16.8%
KIO 204 M 13.1% 19.2%
HIX 329 M 14.0% 17.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BGH 220 M 7.60% 90.1%
HIO 413 M 4.23% 90.7%
KIO 204 M 5.40% 96.1%
DMO 145 M 3.40% 92.1%
EHI 185 M 0.76% 95.1%

AWF Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-05 2026-02-05 2026-02-20 Monthly 0.0655 285.3% 0.62%
2026-01-08 2026-01-08 2026-01-16 Monthly 0.017 -65.3% 0.16%
2025-12-18 2025-12-18 2026-01-16 Other 0.049 -25.8% 0.46%
2025-12-04 2025-12-04 2025-12-19 Monthly 0.066 0% 0.61%
2025-11-06 2025-11-06 2025-11-21 Monthly 0.066 0% 0.61%
2025-10-02 2025-10-02 2025-10-17 Monthly 0.066 0% 0.59%
2025-09-04 2025-09-04 2025-09-19 Monthly 0.066 0% 0.59%
2025-08-07 2025-08-07 2025-08-22 Monthly 0.066 0% 0.59%
2025-07-03 2025-07-03 2025-07-18 Monthly 0.066 0% 0.6%
2025-06-05 2025-06-05 2025-06-20 Monthly 0.066 0% 0.61%
2025-05-01 2025-05-01 2025-05-16 Monthly 0.066 0% 0.62%
2025-04-03 2025-04-03 2025-04-25 Monthly 0.066 0% 0.62%
2025-03-06 2025-03-06 2025-03-21 Monthly 0.066 0% 0.6%
2025-02-06 2025-02-06 2025-02-21 Monthly 0.066 0% 0.6%
2025-01-02 2025-01-02 2025-01-17 Monthly 0.066 312.5% 0.62%
2024-12-19 2024-12-19 2025-01-17 Annual 0.016 -75.8% 0.15%
2024-12-05 2024-12-05 2024-12-20 Monthly 0.066 0% 0.6%
2024-11-07 2024-11-07 2024-11-22 Monthly 0.066 0% 0.6%
2024-10-03 2024-10-03 2024-10-18 Monthly 0.066 0% 0.59%
2024-09-05 2024-09-05 2024-09-20 Monthly 0.066 0% 0.59%
2024-08-01 2024-08-01 2024-08-16 Monthly 0.066 0% 0.63%
2024-07-11 2024-07-11 2024-07-26 Monthly 0.066 0% 0.63%
2024-06-06 2024-06-06 2024-06-21 Monthly 0.066 0% 0.62%
2024-05-02 2024-05-03 2024-05-17 Monthly 0.066 0% 0.63%
2024-04-04 2024-04-05 2024-04-19 Monthly 0.066 0% 0.62%
2024-03-07 2024-03-08 2024-03-22 Monthly 0.066 0% 0.64%
2024-02-01 2024-02-02 2024-02-16 Monthly 0.066 0% 0.63%
2024-01-04 2024-01-05 2024-01-19 Monthly 0.066 214.3% 0.65%
2023-12-14 2023-12-15 2024-01-19 Other 0.021 -68.2% 0.21%
2023-12-07 2023-12-08 2023-12-22 Monthly 0.066 0% 0.67%
2023-11-02 2023-11-03 2023-11-17 Monthly 0.066 0% 0.7%
2023-10-05 2023-10-06 2023-10-20 Monthly 0.066 0% 0.7%
2023-09-07 2023-09-08 2023-09-22 Monthly 0.066 0% 0.67%
2023-08-03 2023-08-04 2023-08-18 Monthly 0.066 0% 0.67%
2023-07-06 2023-07-07 2023-07-21 Monthly 0.066 0% 0.67%
2023-06-01 2023-06-02 2023-06-16 Monthly 0.066 0% 0.69%
2023-05-04 2023-05-05 2023-05-19 Monthly 0.066 0% 0.67%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.066 0% 0.67%
2023-03-02 2023-03-03 2023-03-17 Monthly 0.066 0% 0.66%
2023-02-02 2023-02-03 2023-02-17 Monthly 0.066 -59.5% 0.65%
2022-12-15 2022-12-16 2023-01-20 Other 0.163 147% 1.68%
2022-12-01 2022-12-02 2022-12-16 Monthly 0.066 0% 0.65%
2022-11-03 2022-11-04 2022-11-18 Monthly 0.066 0% 0.7%
2022-10-06 2022-10-07 2022-10-21 Monthly 0.066 0% 0.73%
2022-09-01 2022-09-02 2022-09-16 Monthly 0.066 0% 0.66%
2022-08-04 2022-08-05 2022-08-19 Monthly 0.066 0% 0.64%
2022-07-07 2022-07-08 2022-07-22 Monthly 0.066 0% 0.68%
2022-06-02 2022-06-03 2022-06-17 Monthly 0.066 0% 0.64%
2022-05-05 2022-05-06 2022-05-20 Monthly 0.066 0% 0.65%
2022-04-07 2022-04-08 2022-04-22 Monthly 0.066 0% 0.61%

AWF Dividend FAQ

AllianceBernstein Global High Income Closed Fund (NYSE: AWF) is a U.S.-based closed-end fund that invests primarily in high-yield (below-investment-grade) corporate bonds, aiming to generate income that exceeds traditional investment-grade benchmarks.

What is the Dividend Yield of AWF?

As of February 2026, AWF`s dividend yield is 7.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 10.60.

Does AWF pay a dividend?

As of February 2026, AWF paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.0655 USD.

How often does AWF pay dividends?

AWF pays dividends monthly. Over the last 12 months, AWF has issued 13 dividend payments. The last dividend payment was made on 2026-02-05.

AWF dividend forecast

Based on historical data, the forecasted dividends per share for AWF for the next 4 payments are between 0.033 (-49.6%) and 0.062 (-5.3%).
This represents a significant dividend cut compared to the last payment.

Will AWF pay dividends in 2026?

The latest dividend paid per share was 0.0655 USD with an Ex-Dividend Date of 2026-02-05. The next Ex-Dividend date for AllianceBernstein Global (AWF) is currently unknown.

What is the next Ex-Dividend Date for AWF?

The next Ex-Dividend date for AllianceBernstein Global (AWF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AWF?

AWF's average dividend growth rate over the past 5 years is 1.51% per year.
Weak growth: AWF's Dividend growth is lower than inflation.

What is the Yield on Cost of AWF?

AWF's 5-Year Yield on Cost is 9.81%. If you bought AWF's shares at 8.07 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 9.81% of your original purchase price.

What is the Payout Consistency of AWF?

AWF Payout Consistency is 90.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: AllianceBernstein Global has a strong track record of consistent dividend payments over its lifetime.

Does AWF have a good Dividend Yield?

AWF`s 7.88% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of AWF?

The Dividend Payout Ratio of AWF is unknown.

What is the Dividend Rating of AWF?

AWF`s Overall Dividend Rating is 55.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:40