AB FCP I - European Income Portfolio I USD (LU0232531276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.09
-$0.03-0.49%Monday 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 | $0.19 | - | |
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 | - | |
| $0.19 | -35.33% | ||
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 | - | |
Mar 31, 2025 (Ex Date) | $0.02 | - | |
Feb 28, 2025 (Ex Date) | $0.02 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | - | |
| $0.29 | -5.64% | ||
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 | - | |
10Y Growth
0%
5Y Growth
-3.56%
3Y Growth
-5.68%
1Y Growth
37.5%
Community
FAQs
How much dividend does AB FCP I - European Income Portfolio I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - European Income Portfolio I USD is $0.29 per share.
What is the dividend yield of AB FCP I - European Income Portfolio I USD?▼
The current dividend yield of AB FCP I - European Income Portfolio I USD is 4.69%.
When does AB FCP I - European Income Portfolio I USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - European Income Portfolio I USD is estimated for November 2, 2026.
When is the next dividend from AB FCP I - European Income Portfolio I USD?▼
The next dividend payment from AB FCP I - European Income Portfolio I USD is estimated for November 2, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio I USD?▼
AB FCP I - European Income Portfolio I USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.56%.
What is the dividend of AB FCP I - European Income Portfolio I USD?▼
The latest recorded dividend from AB FCP I - European Income Portfolio I USD was $0.02 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio I USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio I USD pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio I USD was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio I USD in 2025?▼
AB FCP I - European Income Portfolio I USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.