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AB FCP I - American Income Portfolio AT AUD H (LU0511406216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.08
+A$0.01+0.1% Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
A$0.06
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

AB FCP I - American Income Portfolio AT AUD H (LU0511406216.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.06 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - American Income Portfolio AT AUD H (LU0511406216.FUND) is 6.12%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.67
+8.88%
03 Aug 2026
A$0.06
-
01 Jul 2026
A$0.06
-
01 Jun 2026
A$0.06
-
30 Apr 2026
A$0.06
+4.66%
31 Mar 2026
A$0.05
-
27 Feb 2026
A$0.05
-
30 Jan 2026
A$0.05
+11.43%
A$0.61
+11.35%
31 Dec 2025
A$0.05
-
28 Nov 2025
A$0.05
-
31 Oct 2025
A$0.05
-
30 Sep 2025
A$0.05
-
29 Aug 2025
A$0.05
-
31 Jul 2025
A$0.05
-
28 Jun 2025
A$0.05
-
31 May 2025
A$0.05
-
30 Apr 2025
A$0.05
-
28 Mar 2025
A$0.05
-
28 Feb 2025
A$0.05
-
31 Jan 2025
A$0.05
-
A$0.55
+2.77%
31 Dec 2024
A$0.05
+9.35%
10Y Growth
-2.98%
5Y Growth
0.14%
3Y Growth
7.6%
1Y Growth
8.88%

Community

FAQ

How much dividend does AB FCP I - American Income Portfolio AT AUD H pay?▼
AB FCP I - American Income Portfolio AT AUD H pays an annual dividend of A$0.62 per share, with a dividend yield of 6.12%.
What is the dividend yield of AB FCP I - American Income Portfolio AT AUD H?▼
The current dividend yield of AB FCP I - American Income Portfolio AT AUD H is 6.12%.
When does AB FCP I - American Income Portfolio AT AUD H pay dividends?▼
AB FCP I - American Income Portfolio AT AUD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AT AUD H?▼
The next dividend payment from AB FCP I - American Income Portfolio AT AUD H is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AT AUD H?▼
AB FCP I - American Income Portfolio AT AUD H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of AB FCP I - American Income Portfolio AT AUD H?▼
AB FCP I - American Income Portfolio AT AUD H currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AT AUD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AT AUD H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB FCP I - American Income Portfolio AT AUD H pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AT AUD H was made on August 03, 2026.
What was the dividend of AB FCP I - American Income Portfolio AT AUD H in 2025?▼
In 2025, AB FCP I - American Income Portfolio AT AUD H paid a total dividend of A$0.61 per share.
In which currency does AB FCP I - American Income Portfolio AT AUD H distribute the dividend?▼
AB FCP I - American Income Portfolio AT AUD H distributes its dividends in AUD.