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AB FCP I - American Income Portfolio IT JPY (LU0897863121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,347
-¥111-0.97% Friday 00:00
Dividend Yield
4.54%
Dividend amount
¥43
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - American Income Portfolio IT JPY (LU0897863121.FUND) dividends are paid monthly. The latest dividend per share was ¥43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - American Income Portfolio IT JPY (LU0897863121.FUND) is 4.54%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
¥476
-8.33%
01 Oct 2026
¥43
-
31 Aug 2026
¥43
-
31 Jul 2026
¥43
-
30 Jun 2026
¥43
-
29 May 2026
¥43
-
30 Apr 2026
¥43
-
31 Mar 2026
¥43
-
27 Feb 2026
¥43
-
30 Jan 2026
¥43
-
¥520
-
31 Dec 2025
¥43
-
28 Nov 2025
¥43
-
31 Oct 2025
¥43
-
30 Sep 2025
¥43
-
29 Aug 2025
¥43
-
31 Jul 2025
¥43
-
28 Jun 2025
¥43
-
31 May 2025
¥43
-
30 Apr 2025
¥43
-
28 Mar 2025
¥43
-
28 Feb 2025
¥43
-
10Y Growth
0.37%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%

Community

FAQ

How much dividend does AB FCP I - American Income Portfolio IT JPY pay?▼
AB FCP I - American Income Portfolio IT JPY pays an annual dividend of ¥515 per share, with a dividend yield of 4.54%.
What is the dividend yield of AB FCP I - American Income Portfolio IT JPY?▼
The current dividend yield of AB FCP I - American Income Portfolio IT JPY is 4.54%.
When does AB FCP I - American Income Portfolio IT JPY pay dividends?▼
AB FCP I - American Income Portfolio IT JPY pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - American Income Portfolio IT JPY?▼
The next dividend payment from AB FCP I - American Income Portfolio IT JPY is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio IT JPY?▼
AB FCP I - American Income Portfolio IT JPY has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of AB FCP I - American Income Portfolio IT JPY?▼
AB FCP I - American Income Portfolio IT JPY currently pays a dividend of ¥43 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio IT JPY to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio IT JPY, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio IT JPY pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio IT JPY was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT JPY in 2025?▼
In 2025, AB FCP I - American Income Portfolio IT JPY paid a total dividend of ¥520 per share.
In which currency does AB FCP I - American Income Portfolio IT JPY distribute the dividend?▼
AB FCP I - American Income Portfolio IT JPY distributes its dividends in JPY.