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AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.27
+S$0.01+0.11% Saturday 00:00
Dividend Yield
5.08%
Dividend amount
S$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) is 5.08%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.47
-6.66%
30 Sep 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
+6.42%
S$0.50
-9.09%
31 Dec 2025
S$0.04
-
28 Nov 2025
S$0.04
-
31 Oct 2025
S$0.04
-6.27%
30 Sep 2025
S$0.04
-
29 Aug 2025
S$0.04
-
31 Jul 2025
S$0.04
-12.11%
30 Jun 2025
S$0.05
-
30 May 2025
S$0.05
-
30 Apr 2025
S$0.05
-
31 Mar 2025
S$0.05
-
28 Feb 2025
S$0.05
-
10Y Growth
-8.55%
5Y Growth
-13.01%
3Y Growth
-14.93%
1Y Growth
-26.77%

Community

FAQ

How much dividend does AB FCP I - Global High Yield Portfolio AT SGD H pay?▼
AB FCP I - Global High Yield Portfolio AT SGD H pays an annual dividend of S$0.47 per share, with a dividend yield of 5.08%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AT SGD H?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AT SGD H is 5.08%.
When does AB FCP I - Global High Yield Portfolio AT SGD H pay dividends?▼
AB FCP I - Global High Yield Portfolio AT SGD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AT SGD H?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AT SGD H is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AT SGD H?▼
AB FCP I - Global High Yield Portfolio AT SGD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.01%.
What is the dividend of AB FCP I - Global High Yield Portfolio AT SGD H?▼
AB FCP I - Global High Yield Portfolio AT SGD H currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AT SGD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AT SGD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AT SGD H in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio AT SGD H paid a total dividend of S$0.50 per share.
In which currency does AB FCP I - Global High Yield Portfolio AT SGD H distribute the dividend?▼
AB FCP I - Global High Yield Portfolio AT SGD H distributes its dividends in SGD.