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AB FCP I - Emerging Markets Debt Portfolio AA AUD H (LU1008671411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.24
+A$0.04+0.49% Thursday 00:00
Dividend Yield
8.27%
Dividend amount
A$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - Emerging Markets Debt Portfolio AA AUD H (LU1008671411.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA AUD H (LU1008671411.FUND) is 8.27%.

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
A$0.60
+0.38%
01 Oct 2026
A$0.06
-
31 Aug 2026
A$0.06
-
31 Jul 2026
A$0.06
+5.19%
30 Jun 2026
A$0.05
-
29 May 2026
A$0.05
-
30 Apr 2026
A$0.05
+4.05%
31 Mar 2026
A$0.05
-
27 Feb 2026
A$0.05
-
30 Jan 2026
A$0.05
+8.81%
A$0.60
+7.94%
31 Dec 2025
A$0.05
-
28 Nov 2025
A$0.05
-
31 Oct 2025
A$0.05
-
30 Sep 2025
A$0.05
-
29 Aug 2025
A$0.05
-
31 Jul 2025
A$0.05
-
28 Jun 2025
A$0.05
-
31 May 2025
A$0.05
-
30 Apr 2025
A$0.05
-
28 Mar 2025
A$0.05
-
28 Feb 2025
A$0.05
-
10Y Growth
-6.37%
5Y Growth
-2.65%
3Y Growth
3.64%
1Y Growth
57.77%

Community

FAQ

How much dividend does AB FCP I - Emerging Markets Debt Portfolio AA AUD H pay?▼
AB FCP I - Emerging Markets Debt Portfolio AA AUD H pays an annual dividend of A$0.68 per share, with a dividend yield of 8.27%.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA AUD H?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA AUD H is 8.27%.
When does AB FCP I - Emerging Markets Debt Portfolio AA AUD H pay dividends?▼
AB FCP I - Emerging Markets Debt Portfolio AA AUD H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio AA AUD H?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA AUD H is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio AA AUD H?▼
AB FCP I - Emerging Markets Debt Portfolio AA AUD H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.65%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio AA AUD H?▼
AB FCP I - Emerging Markets Debt Portfolio AA AUD H currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio AA AUD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio AA AUD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio AA AUD H pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA AUD H was made on August 31, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio AA AUD H in 2025?▼
In 2025, AB FCP I - Emerging Markets Debt Portfolio AA AUD H paid a total dividend of A$0.60 per share.
In which currency does AB FCP I - Emerging Markets Debt Portfolio AA AUD H distribute the dividend?▼
AB FCP I - Emerging Markets Debt Portfolio AA AUD H distributes its dividends in AUD.