AB FCP I - American Income Portfolio IT SGD H (LU0897863550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.73
-S$0.01-0.1%Friday 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$0.37 | - | |
Sep 30, 2026 | S$0.04 | - | |
Aug 31, 2026 | S$0.04 | - | |
Jul 31, 2026 | S$0.04 | - | |
Jun 30, 2026 | S$0.04 | - | |
May 29, 2026 | S$0.04 | - | |
Apr 30, 2026 | S$0.04 | - | |
Mar 31, 2026 | S$0.04 | - | |
Feb 27, 2026 | S$0.04 | - | |
Jan 30, 2026 | S$0.04 | +7.07% | |
| S$0.33 | -42.18% | ||
Dec 31, 2025 | S$0.04 | - | |
Nov 28, 2025 | S$0.04 | - | |
Oct 31, 2025 | S$0.04 | -6.6% | |
Sep 30, 2025 | S$0.04 | - | |
Aug 29, 2025 | S$0.04 | - | |
Jul 31, 2025 | S$0.04 | - | |
Feb 28, 2025 (Ex Date) | S$0.05 | - | |
Jan 31, 2025 (Ex Date) | S$0.05 | - | |
| S$0.57 | -8.04% | ||
Dec 31, 2024 (Ex Date) | S$0.05 | - | |
Nov 29, 2024 (Ex Date) | S$0.05 | - | |
Oct 31, 2024 (Ex Date) | S$0.05 | - | |
10Y Growth
-6.1%
5Y Growth
-8.29%
3Y Growth
-9.27%
1Y Growth
34.95%
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FAQs
How much dividend does AB FCP I - American Income Portfolio IT SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio IT SGD H is S$0.45 per share.
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 4.62%.
When does AB FCP I - American Income Portfolio IT SGD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio IT SGD H is estimated for October 30, 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 30, 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 5-year dividend growth of 8.29%.
What is the dividend of AB FCP I - American Income Portfolio IT SGD H?▼
The latest recorded dividend from AB FCP I - American Income Portfolio IT SGD H was 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 September 30, 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 September 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT SGD H in 2025?▼
AB FCP I - American Income Portfolio IT SGD H has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.