AB FCP I - European Income Portfolio I USD (LU0232531276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.49
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -9.03% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 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 | - | |
| $0.29 | -2.24% | ||
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 | $0.03 | - | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-7.33%
3Y Growth
-11.78%
1Y Growth
12.5%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio I USD pay?▼
AB FCP I - European Income Portfolio I USD pays an annual dividend of $0.26 per share, with a dividend yield of 4.03%.
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 4.03%.
When does AB FCP I - European Income Portfolio I USD pay dividends?▼
AB FCP I - European Income Portfolio I USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of AB FCP I - European Income Portfolio I USD?▼
AB FCP I - European Income Portfolio I 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 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?▼
In 2025, AB FCP I - European Income Portfolio I USD paid a total dividend of $0.29 per share.
In which currency does AB FCP I - European Income Portfolio I USD distribute the dividend?▼
AB FCP I - European Income Portfolio I USD distributes its dividends in USD.