AB FCP I - European Income Portfolio A (LU0095025721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.66
+€0.01+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | - | ||
30 Sep 2026 | €0.02 | - | |
31 Aug 2026 | €0.02 | - | |
30 Jul 2026 | €0.02 | - | |
30 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 | - | |
| €0.24 | +2.05% | ||
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 | - | |
28 Mar 2025 | €0.02 | - | |
28 Feb 2025 | €0.02 | - | |
10Y Growth
-3.79%
5Y Growth
-2.37%
3Y Growth
-3.93%
1Y Growth
42.86%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio A pay?▼
AB FCP I - European Income Portfolio A pays an annual dividend of €0.22 per share, with a dividend yield of 3.87%.
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 3.87%.
When does AB FCP I - European Income Portfolio A pay dividends?▼
AB FCP I - European Income Portfolio A pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.37%.
What is the dividend of AB FCP I - European Income Portfolio A?▼
AB FCP I - European Income Portfolio A currently pays a dividend of €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?▼
In 2025, AB FCP I - European Income Portfolio A paid a total dividend of €0.24 per share.
In which currency does AB FCP I - European Income Portfolio A distribute the dividend?▼
AB FCP I - European Income Portfolio A distributes its dividends in EUR.