AB FCP I - American Income Portfolio IT SGD H (LU0897863550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.01
-S$0.03-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.45 | -13.86% | ||
01 Oct 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 | +7.07% | |
| S$0.52 | -8.85% | ||
31 Dec 2025 | S$0.04 | - | |
28 Nov 2025 | S$0.04 | - | |
31 Oct 2025 | S$0.04 | -6.6% | |
30 Sep 2025 | S$0.04 | - | |
29 Aug 2025 | S$0.04 | - | |
31 Jul 2025 | S$0.04 | - | |
28 Jun 2025 | S$0.05 | - | |
31 May 2025 | S$0.05 | - | |
30 Apr 2025 | S$0.05 | - | |
28 Mar 2025 | S$0.05 | - | |
28 Feb 2025 | S$0.05 | - | |
10Y Growth
-6.18%
5Y Growth
-8.29%
3Y Growth
-9.82%
1Y Growth
32.68%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio IT SGD H pay?▼
AB FCP I - American Income Portfolio IT SGD H pays an annual dividend of S$0.49 per share, with a dividend yield of 4.89%.
What is the dividend yield of AB FCP I - American Income Portfolio IT SGD H?▼
The current dividend yield of AB FCP I - American Income Portfolio IT SGD H is 4.89%.
When does AB FCP I - American Income Portfolio IT SGD H pay dividends?▼
AB FCP I - American Income Portfolio IT SGD H 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 SGD H?▼
The next dividend payment from AB FCP I - American Income Portfolio IT SGD H is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio IT SGD H?▼
AB FCP I - American Income Portfolio IT SGD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of AB FCP I - American Income Portfolio IT SGD H?▼
AB FCP I - American Income Portfolio IT SGD H currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio IT SGD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio IT SGD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio IT SGD H pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio IT SGD H was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT SGD H in 2025?▼
In 2025, AB FCP I - American Income Portfolio IT SGD H paid a total dividend of S$0.52 per share.
In which currency does AB FCP I - American Income Portfolio IT SGD H distribute the dividend?▼
AB FCP I - American Income Portfolio IT SGD H distributes its dividends in SGD.