AB FCP I - Emerging Markets Debt Portfolio C (LU0246605595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | - | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.62 | - | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-3.58%
3Y Growth
-5.9%
1Y Growth
25%
Community
FAQ
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 $0.57 per share, with a dividend yield of 4.83%.
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 4.83%.
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 September 30, 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 September 30, 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 3.58%.
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 August 31, 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 August 31, 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.