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Stock Events

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

$6.51
-$0.03-0.46% Wednesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - European Income Portfolio AT USD (LU0270547655.FUND) is 3.87%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-9.73%
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
-
$0.26
-0.51%
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
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
17.54%
3Y Growth
-1.98%
1Y Growth
71.43%

Community

FAQ

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 3.87%.
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 3.87%.
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 October 01, 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 October 01, 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 17.54%.
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 August 31, 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 August 31, 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.