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AB FCP I - European Income Portfolio AT USD (LU0270547655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.19
+$0.02+0.32%Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AB FCP I - European Income Portfolio AT USD (LU0270547655.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AB FCP I - European Income Portfolio AT USD (LU0270547655.FUND) is 4.07%.

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
$0.23
-9.73%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
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
-
$0.26
-0.51%
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
-
Jul 31, 2025
$0.02
-
Jun 28, 2025
$0.02
-
May 31, 2025
$0.02
-
Apr 30, 2025
$0.02
-
Mar 28, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
-4.78%
1Y Growth
57.14%

Community

FAQs

How much dividend does AB FCP I - European Income Portfolio AT USD pay?▼
AB FCP I - European Income Portfolio AT USD pays an annual dividend of $0.25 per share, with a dividend yield of 4.07%.
What is the dividend yield of AB FCP I - European Income Portfolio AT USD?▼
The current dividend yield of AB FCP I - European Income Portfolio AT USD is 4.07%.
When does AB FCP I - European Income Portfolio AT USD pay dividends?▼
AB FCP I - European Income Portfolio AT USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AB FCP I - European Income Portfolio AT USD?▼
The next dividend payment from AB FCP I - European Income Portfolio AT USD is estimated for November 2, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio AT USD?▼
AB FCP I - European Income Portfolio AT USD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of AB FCP I - European Income Portfolio AT USD?▼
AB FCP I - European Income Portfolio AT 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 AT USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio AT USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB FCP I - European Income Portfolio AT USD pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio AT USD was made on October 1, 2026.
What was the dividend of AB FCP I - European Income Portfolio AT USD in 2025?▼
In 2025, AB FCP I - European Income Portfolio AT USD paid a total dividend of $0.26 per share.
In which currency does AB FCP I - European Income Portfolio AT USD distribute the dividend?▼
AB FCP I - European Income Portfolio AT USD distributes its dividends in USD.