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Stock Events

AB FCP I - Mortgage Income Portfolio BX (LU0050693513.FUND) Dividend 2026

$5.42
-$0.01-0.18% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AB FCP I - Mortgage Income Portfolio BX (LU0050693513.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AB FCP I - Mortgage Income Portfolio BX (LU0050693513.FUND) is 0%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
-41.66%
30 Apr 2026
$0.03
-
$0.24
-42.86%
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-7.16%
31 Jan 2025
$0.03
-
$0.42
+3.36%
31 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-
31 Oct 2024
$0.03
-
30 Sep 2024
$0.03
-
30 Aug 2024
$0.03
-
31 Jul 2024
$0.03
-
28 Jun 2024
$0.03
-
31 May 2024
$0.03
-
30 Apr 2024
$0.03
-
28 Mar 2024
$0.03
-
29 Feb 2024
$0.03
-
31 Jan 2024
$0.03
-
10Y Growth
N/A
5Y Growth
-14.57%
3Y Growth
-29.9%
1Y Growth
-41.66%

Community

FAQ

How much dividend does AB FCP I - Mortgage Income Portfolio BX pay?▼
AB FCP I - Mortgage Income Portfolio BX pays an annual dividend of $0.24 per share, with a dividend yield of 0%.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio BX?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio BX is 0%.
When does AB FCP I - Mortgage Income Portfolio BX pay dividends?▼
AB FCP I - Mortgage Income Portfolio BX pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio BX?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio BX is estimated for April 30, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio BX?▼
AB FCP I - Mortgage Income Portfolio BX paid dividend every year within the last 7 years.
What is the dividend of AB FCP I - Mortgage Income Portfolio BX?▼
AB FCP I - Mortgage Income Portfolio BX currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio BX to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio BX, you needed to own the shares before the ex-dividend date of July 31, 2025.
What was the dividend of AB FCP I - Mortgage Income Portfolio BX in 2025?▼
In 2025, AB FCP I - Mortgage Income Portfolio BX paid a total dividend of $0.24 per share.
In which currency does AB FCP I - Mortgage Income Portfolio BX distribute the dividend?▼
AB FCP I - Mortgage Income Portfolio BX distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer