Stock Events

Stock Events

AB FCP I - Short Duration Bond Portfolio AT NZD H (LU0805983433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$11.31
+NZ$0.00+0%Friday 00:00
Dividend Yield
1.99%
Dividend amount
NZ$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - Short Duration Bond Portfolio AT NZD H (LU0805983433.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - Short Duration Bond Portfolio AT NZD H was NZ$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from AB FCP I - Short Duration Bond Portfolio AT NZD H was made on October 30, 2026. The next dividend payment from AB FCP I - Short Duration Bond Portfolio AT NZD H is estimated for November 30, 2026. Estimated next dividend amount: NZ$0.02. The current dividend yield of AB FCP I - Short Duration Bond Portfolio AT NZD H is 1.99%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDNZ$0.21
-
Oct 30, 2026
NZ$0.02
-
Sep 30, 2026
NZ$0.02
-
Aug 31, 2026
NZ$0.02
-
Jul 31, 2026
NZ$0.02
-
Jun 30, 2026
NZ$0.02
-
May 29, 2026
NZ$0.02
-
Apr 30, 2026
NZ$0.02
-
Mar 31, 2026
NZ$0.02
-
Feb 27, 2026
NZ$0.02
-
Jan 30, 2026
NZ$0.02
-
NZ$0.12
-63.91%
Dec 31, 2025
NZ$0.02
-
Nov 28, 2025
NZ$0.02
-
Oct 31, 2025
NZ$0.02
-
Sep 30, 2025
NZ$0.02
-
Aug 29, 2025
NZ$0.02
-
Jul 31, 2025
NZ$0.02
-
NZ$0.34
+11.96%
Dec 31, 2024
NZ$0.34
+11.96%
NZ$0.30
-3.49%
Dec 29, 2023
NZ$0.30
-3.49%
NZ$0.32
-
Dec 30, 2022
NZ$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.95%
1Y Growth
-41.82%

Community

FAQs

How much dividend does AB FCP I - Short Duration Bond Portfolio AT NZD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Short Duration Bond Portfolio AT NZD H is NZ$0.23 per share.
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio AT NZD H?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio AT NZD H is 1.99%.
When does AB FCP I - Short Duration Bond Portfolio AT NZD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Short Duration Bond Portfolio AT NZD H is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Short Duration Bond Portfolio AT NZD H?▼
The next dividend payment from AB FCP I - Short Duration Bond Portfolio AT NZD H is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Short Duration Bond Portfolio AT NZD H?▼
AB FCP I - Short Duration Bond Portfolio AT NZD H has paid a dividend for 3 consecutive years.
What is the dividend of AB FCP I - Short Duration Bond Portfolio AT NZD H?▼
The latest recorded dividend from AB FCP I - Short Duration Bond Portfolio AT NZD H was NZ$0.02 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio AT NZD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio AT NZD H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Short Duration Bond Portfolio AT NZD H pay the last dividend?▼
The last dividend payment from AB FCP I - Short Duration Bond Portfolio AT NZD H was made on October 30, 2026.
What was the dividend of AB FCP I - Short Duration Bond Portfolio AT NZD H in 2025?▼
AB FCP I - Short Duration Bond Portfolio AT NZD H has recorded dividends totaling NZ$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.