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Stock Events

AB FCP I - American Income Portfolio AT SGD (LU0289924671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.72
-S$0.03-0.39% Wednesday 00:00
Dividend Yield
6.3%
Dividend amount
S$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - American Income Portfolio AT SGD (LU0289924671.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - American Income Portfolio AT SGD (LU0289924671.FUND) is 6.3%.

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
S$0.49
-8.33%
01 Oct 2026
S$0.04
-
31 Aug 2026
S$0.04
-
31 Jul 2026
S$0.04
-
30 Jun 2026
S$0.04
-
29 May 2026
S$0.04
-
30 Apr 2026
S$0.04
-
31 Mar 2026
S$0.04
-
27 Feb 2026
S$0.04
-
30 Jan 2026
S$0.04
-
S$0.53
-
31 Dec 2025
S$0.04
-
28 Nov 2025
S$0.04
-
31 Oct 2025
S$0.04
-
30 Sep 2025
S$0.04
-
29 Aug 2025
S$0.04
-
31 Jul 2025
S$0.04
-
28 Jun 2025
S$0.04
-
31 May 2025
S$0.04
-
30 Apr 2025
S$0.04
-
28 Mar 2025
S$0.04
-
28 Feb 2025
S$0.04
-
10Y Growth
-2.55%
5Y Growth
-3.53%
3Y Growth
-5.9%
1Y Growth
25%

Community

FAQ

How much dividend does AB FCP I - American Income Portfolio AT SGD pay?▼
AB FCP I - American Income Portfolio AT SGD pays an annual dividend of S$0.49 per share, with a dividend yield of 6.3%.
What is the dividend yield of AB FCP I - American Income Portfolio AT SGD?▼
The current dividend yield of AB FCP I - American Income Portfolio AT SGD is 6.3%.
When does AB FCP I - American Income Portfolio AT SGD pay dividends?▼
AB FCP I - American Income Portfolio AT SGD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AT SGD?▼
The next dividend payment from AB FCP I - American Income Portfolio AT SGD is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AT SGD?▼
AB FCP I - American Income Portfolio AT SGD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of AB FCP I - American Income Portfolio AT SGD?▼
AB FCP I - American Income Portfolio AT SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AT SGD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AT SGD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio AT SGD pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AT SGD was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio AT SGD in 2025?▼
In 2025, AB FCP I - American Income Portfolio AT SGD paid a total dividend of S$0.53 per share.
In which currency does AB FCP I - American Income Portfolio AT SGD distribute the dividend?▼
AB FCP I - American Income Portfolio AT SGD distributes its dividends in SGD.