AB FCP I - Short Duration Bond Portfolio I-DIST (LU0069952330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.12
+$0.02+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | - | ||
29 Oct 2026 | $0.02 | - | |
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | - | |
| $0.28 | +9.35% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
28 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-3.35%
3Y Growth
-7.87%
1Y Growth
3.31%
Community
FAQ
How much dividend does AB FCP I - Short Duration Bond Portfolio I-DIST pay?▼
AB FCP I - Short Duration Bond Portfolio I-DIST pays an annual dividend of $0.26 per share, with a dividend yield of 3.63%.
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio I-DIST?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio I-DIST is 3.63%.
When does AB FCP I - Short Duration Bond Portfolio I-DIST pay dividends?▼
AB FCP I - Short Duration Bond Portfolio I-DIST pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from AB FCP I - Short Duration Bond Portfolio I-DIST?▼
The next dividend payment from AB FCP I - Short Duration Bond Portfolio I-DIST is estimated for October 29, 2026.
How safe is the dividend of AB FCP I - Short Duration Bond Portfolio I-DIST?▼
AB FCP I - Short Duration Bond Portfolio I-DIST has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of AB FCP I - Short Duration Bond Portfolio I-DIST?▼
AB FCP I - Short Duration Bond Portfolio I-DIST currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio I-DIST to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio I-DIST, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AB FCP I - Short Duration Bond Portfolio I-DIST pay the last dividend?▼
The last dividend payment from AB FCP I - Short Duration Bond Portfolio I-DIST was made on September 29, 2026.
What was the dividend of AB FCP I - Short Duration Bond Portfolio I-DIST in 2025?▼
In 2025, AB FCP I - Short Duration Bond Portfolio I-DIST paid a total dividend of $0.28 per share.
In which currency does AB FCP I - Short Duration Bond Portfolio I-DIST distribute the dividend?▼
AB FCP I - Short Duration Bond Portfolio I-DIST distributes its dividends in USD.