AB FCP I - Global High Yield Portfolio AT SGD H (LU0592507528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.96
-S$0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.32 | - | |
Aug 31, 2026 (Ex Date) | S$0.04 | - | |
Jul 31, 2026 (Ex Date) | S$0.04 | - | |
Jun 30, 2026 (Ex Date) | S$0.04 | - | |
May 29, 2026 (Ex Date) | S$0.04 | - | |
Apr 30, 2026 (Ex Date) | S$0.04 | - | |
Mar 31, 2026 (Ex Date) | S$0.04 | - | |
Feb 27, 2026 (Ex Date) | S$0.04 | - | |
Jan 30, 2026 (Ex Date) | S$0.04 | +6.42% | |
| S$0.50 | -9.09% | ||
Dec 31, 2025 (Ex Date) | S$0.04 | - | |
Nov 28, 2025 (Ex Date) | S$0.04 | - | |
Oct 31, 2025 (Ex Date) | S$0.04 | -6.27% | |
Sep 30, 2025 (Ex Date) | S$0.04 | - | |
Aug 29, 2025 (Ex Date) | S$0.04 | - | |
Jul 31, 2025 (Ex Date) | S$0.04 | -12.11% | |
Jun 30, 2025 (Ex Date) | S$0.05 | - | |
May 30, 2025 (Ex Date) | S$0.05 | - | |
Apr 30, 2025 (Ex Date) | S$0.05 | - | |
Mar 31, 2025 (Ex Date) | S$0.05 | - | |
Feb 28, 2025 (Ex Date) | S$0.05 | - | |
Jan 31, 2025 (Ex Date) | S$0.05 | - | |
10Y Growth
-7.64%
5Y Growth
-11.31%
3Y Growth
-11.66%
1Y Growth
-18.49%
Community
FAQs
How much dividend does AB FCP I - Global High Yield Portfolio AT SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio AT SGD H is S$0.47 per share.
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 5.25%.
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 5-year dividend growth of 11.31%.
What is the dividend of AB FCP I - Global High Yield Portfolio AT SGD H?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio AT SGD H was 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?▼
AB FCP I - Global High Yield Portfolio AT SGD H has recorded dividends totaling S$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.