AB FCP I - European Income Portfolio A (LU0095025721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.55
+€0.01+0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.16 | - | |
Aug 31, 2026 | €0.02 | - | |
Jul 31, 2026 | €0.02 | - | |
Jun 30, 2026 | €0.02 | - | |
May 29, 2026 | €0.02 | - | |
Apr 30, 2026 | €0.02 | - | |
Mar 31, 2026 | €0.02 | - | |
Feb 27, 2026 | €0.02 | - | |
Jan 30, 2026 | €0.02 | - | |
| €0.14 | -40.47% | ||
Dec 31, 2025 | €0.02 | - | |
Nov 28, 2025 | €0.02 | - | |
Oct 31, 2025 | €0.02 | - | |
Sep 30, 2025 | €0.02 | - | |
Aug 29, 2025 | €0.02 | - | |
Feb 28, 2025 (Ex Date) | €0.02 | - | |
Jan 31, 2025 (Ex Date) | €0.02 | - | |
| €0.23 | +4.28% | ||
Dec 31, 2024 (Ex Date) | €0.02 | - | |
Nov 29, 2024 (Ex Date) | €0.02 | - | |
Oct 31, 2024 (Ex Date) | €0.02 | - | |
Sep 30, 2024 (Ex Date) | €0.02 | - | |
Aug 30, 2024 (Ex Date) | €0.02 | - | |
10Y Growth
-2.87%
5Y Growth
-0.5%
3Y Growth
-0.82%
1Y Growth
57.14%
Community
FAQs
How much dividend does AB FCP I - European Income Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - European Income Portfolio A is €0.24 per share.
What is the dividend yield of AB FCP I - European Income Portfolio A?▼
The current dividend yield of AB FCP I - European Income Portfolio A is 4.3%.
When does AB FCP I - European Income Portfolio A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - European Income Portfolio A is estimated for November 2, 2026.
When is the next dividend from AB FCP I - European Income Portfolio A?▼
The next dividend payment from AB FCP I - European Income Portfolio A is estimated for November 2, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio A?▼
AB FCP I - European Income Portfolio A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.5%.
What is the dividend of AB FCP I - European Income Portfolio A?▼
The latest recorded dividend from AB FCP I - European Income Portfolio A was €0.02 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio A to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio A pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio A was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio A in 2025?▼
AB FCP I - European Income Portfolio A has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.