AB FCP I - European Income Portfolio AA USD H (LU1013768186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -1.53% | ||
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -3.83% | |
| $0.76 | +7.14% | ||
31 Dec 2025 | $0.07 | - | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | -3.98% | |
30 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
28 Jun 2025 | $0.06 | - | |
31 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.06 | - | |
01 Mar 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | - | |
| $0.71 | -2.07% | ||
31 Dec 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
1.09%
1Y Growth
-1.53%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio AA USD H pay?▼
AB FCP I - European Income Portfolio AA USD H pays an annual dividend of $0.69 per share, with a dividend yield of 6.8%.
What is the dividend yield of AB FCP I - European Income Portfolio AA USD H?▼
The current dividend yield of AB FCP I - European Income Portfolio AA USD H is 6.8%.
When does AB FCP I - European Income Portfolio AA USD H pay dividends?▼
AB FCP I - European Income Portfolio AA USD H pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from AB FCP I - European Income Portfolio AA USD H?▼
The next dividend payment from AB FCP I - European Income Portfolio AA USD H is estimated for July 30, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio AA USD H?▼
AB FCP I - European Income Portfolio AA USD H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of AB FCP I - European Income Portfolio AA USD H?▼
AB FCP I - European Income Portfolio AA USD H currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio AA USD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio AA USD H, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB FCP I - European Income Portfolio AA USD H pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio AA USD H was made on June 30, 2026.
What was the dividend of AB FCP I - European Income Portfolio AA USD H in 2025?▼
In 2025, AB FCP I - European Income Portfolio AA USD H paid a total dividend of $0.76 per share.
In which currency does AB FCP I - European Income Portfolio AA USD H distribute the dividend?▼
AB FCP I - European Income Portfolio AA USD H distributes its dividends in USD.