AB FCP I - Emerging Markets Debt Portfolio A EUR (LU0246608854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.31
-€0.05-0.48%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 | €0.43 | - | |
Sep 30, 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 | - | |
| €0.34 | -41.67% | ||
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 | - | |
Feb 28, 2025 (Ex Date) | €0.05 | - | |
Jan 31, 2025 (Ex Date) | €0.05 | - | |
| €0.57 | - | ||
Dec 31, 2024 (Ex Date) | €0.05 | - | |
Nov 29, 2024 (Ex Date) | €0.05 | - | |
Oct 31, 2024 (Ex Date) | €0.05 | - | |
Sep 30, 2024 (Ex Date) | €0.05 | - | |
10Y Growth
-3.22%
5Y Growth
0.12%
3Y Growth
0%
1Y Growth
71.43%
Community
FAQs
How much dividend does AB FCP I - Emerging Markets Debt Portfolio A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Emerging Markets Debt Portfolio A EUR is €0.53 per share.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio A EUR is 5.11%.
When does AB FCP I - Emerging Markets Debt Portfolio A EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio A EUR is scheduled for November 30, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio A EUR is scheduled for November 30, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR?▼
The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio A EUR was €0.05 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio A EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio A EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio A EUR pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio A EUR was made on September 30, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio A EUR in 2025?▼
AB FCP I - Emerging Markets Debt Portfolio A EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.