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AB FCP I - Global High Yield Portfolio IQD USD (LU0623860458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.54
+$0.00+0%Monday 00:00
Dividend Yield
8.18%
Dividend amount
$0.20
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

AB FCP I - Global High Yield Portfolio IQD USD (LU0623860458.FUND) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.20 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of AB FCP I - Global High Yield Portfolio IQD USD (LU0623860458.FUND) is 8.18%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
-
Aug 31, 2026
$0.20
-
May 29, 2026
$0.20
-
Feb 27, 2026
$0.20
-
$0.78
-
Nov 28, 2025
$0.20
-
Aug 29, 2025
$0.20
-
May 30, 2025
$0.20
-
Feb 28, 2025
$0.20
-
$0.78
-
Nov 29, 2024
$0.20
-
Aug 30, 2024
$0.20
-
May 31, 2024
$0.20
-
Feb 29, 2024
$0.20
-
$0.78
-
Nov 30, 2023
$0.20
-
Aug 31, 2023
$0.20
-
May 31, 2023
$0.20
-
Feb 28, 2023
$0.20
-
$0.78
-13.68%
Nov 30, 2022
$0.20
-
Aug 31, 2022
$0.20
-
May 31, 2022
$0.20
-
Feb 28, 2022
$0.20
-13.68%
$0.90
-3.31%
Nov 30, 2021
$0.23
-
10Y Growth
-1.84%
5Y Growth
-2.9%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does AB FCP I - Global High Yield Portfolio IQD USD pay?▼
AB FCP I - Global High Yield Portfolio IQD USD pays an annual dividend of $0.78 per share, with a dividend yield of 8.18%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio IQD USD?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio IQD USD is 8.18%.
When does AB FCP I - Global High Yield Portfolio IQD USD pay dividends?▼
AB FCP I - Global High Yield Portfolio IQD USD pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio IQD USD?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio IQD USD is estimated for November 27, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio IQD USD?▼
AB FCP I - Global High Yield Portfolio IQD USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.9%.
What is the dividend of AB FCP I - Global High Yield Portfolio IQD USD?▼
AB FCP I - Global High Yield Portfolio IQD USD currently pays a dividend of $0.20 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio IQD USD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio IQD USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Global High Yield Portfolio IQD USD pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio IQD USD was made on August 31, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio IQD USD in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio IQD USD paid a total dividend of $0.78 per share.
In which currency does AB FCP I - Global High Yield Portfolio IQD USD distribute the dividend?▼
AB FCP I - Global High Yield Portfolio IQD USD distributes its dividends in USD.