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AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.21
-$0.10-0.88%Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) is 5.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-8.33%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.05
-
Mar 31, 2026
$0.05
-
Feb 27, 2026
$0.05
-
Jan 30, 2026
$0.05
-
$0.62
-
Dec 31, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.05
-
Aug 29, 2025
$0.05
-
Jul 31, 2025
$0.05
-
Jun 28, 2025
$0.05
-
May 31, 2025
$0.05
-
Apr 30, 2025
$0.05
-
Mar 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
-1.73%
3Y Growth
-2.86%
1Y Growth
37.5%

Community

FAQs

How much dividend does AB FCP I - Emerging Markets Debt Portfolio C pay?▼
AB FCP I - Emerging Markets Debt Portfolio C pays an annual dividend of $0.61 per share, with a dividend yield of 5.49%.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio C?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio C is 5.49%.
When does AB FCP I - Emerging Markets Debt Portfolio C pay dividends?▼
AB FCP I - Emerging Markets Debt Portfolio C pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio C?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio C is estimated for November 2, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio C?▼
AB FCP I - Emerging Markets Debt Portfolio C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio C?▼
AB FCP I - Emerging Markets Debt Portfolio C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio C to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio C, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio C pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio C was made on October 1, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio C in 2025?▼
In 2025, AB FCP I - Emerging Markets Debt Portfolio C paid a total dividend of $0.62 per share.
In which currency does AB FCP I - Emerging Markets Debt Portfolio C distribute the dividend?▼
AB FCP I - Emerging Markets Debt Portfolio C distributes its dividends in USD.