AB FCP I - European Income Portfolio A USD (LU0232529882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.50
-$0.02-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -0.51% | ||
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 | - | |
| $0.25 | -1.52% | ||
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 | - | |
28 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-6.82%
3Y Growth
-10.94%
1Y Growth
12.5%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio A USD pay?▼
AB FCP I - European Income Portfolio A USD pays an annual dividend of $0.23 per share, with a dividend yield of 3.54%.
What is the dividend yield of AB FCP I - European Income Portfolio A USD?▼
The current dividend yield of AB FCP I - European Income Portfolio A USD is 3.54%.
When does AB FCP I - European Income Portfolio A USD pay dividends?▼
AB FCP I - European Income Portfolio A USD pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AB FCP I - European Income Portfolio A USD?▼
The next dividend payment from AB FCP I - European Income Portfolio A USD is estimated for September 29, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio A USD?▼
AB FCP I - European Income Portfolio A USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.82%.
What is the dividend of AB FCP I - European Income Portfolio A USD?▼
AB FCP I - European Income Portfolio A USD 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 USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio A USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio A USD pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio A USD was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio A USD in 2025?▼
In 2025, AB FCP I - European Income Portfolio A USD paid a total dividend of $0.25 per share.
In which currency does AB FCP I - European Income Portfolio A USD distribute the dividend?▼
AB FCP I - European Income Portfolio A USD distributes its dividends in USD.