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AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH69.72
+CNH0.02+0.03%Friday 00:00
Dividend Yield
4.93%
Dividend amount
CNH0.31
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - American Income Portfolio IT RMB H was CNH0.31 per share. Last ex-date: June 30, 2026. The last dividend payment from AB FCP I - American Income Portfolio IT RMB H was made on June 30, 2026. The next dividend payment from AB FCP I - American Income Portfolio IT RMB H is estimated for October 30, 2026. Estimated next dividend amount: CNH0.31. The current dividend yield of AB FCP I - American Income Portfolio IT RMB H is 4.93%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCNH1.88
-
Jun 30, 2026
CNH0.31
-
May 29, 2026
CNH0.31
-
Apr 30, 2026
CNH0.31
-
Mar 31, 2026
CNH0.31
-
Feb 27, 2026
CNH0.31
-
Jan 30, 2026
CNH0.31
+19.55%
CNH2.33
-34.04%
Dec 31, 2025
CNH0.26
-
Nov 28, 2025
CNH0.26
-
Oct 31, 2025
CNH0.26
-
Sep 30, 2025
CNH0.26
-
Aug 29, 2025
CNH0.26
-
Jul 31, 2025
CNH0.26
-
Feb 28, 2025 (Ex Date)
CNH0.38
-
Jan 31, 2025 (Ex Date)
CNH0.38
-
CNH3.53
-0.94%
Dec 31, 2024 (Ex Date)
CNH0.38
+31.59%
Nov 29, 2024 (Ex Date)
CNH0.29
+20.42%
Oct 31, 2024 (Ex Date)
CNH0.24
-
Sep 30, 2024 (Ex Date)
CNH0.24
-14.59%
Aug 30, 2024 (Ex Date)
CNH0.28
-
Jul 31, 2024 (Ex Date)
CNH0.28
-
10Y Growth
-10.44%
5Y Growth
-18.81%
3Y Growth
-9.48%
1Y Growth
8.51%

Community

FAQs

How much dividend does AB FCP I - American Income Portfolio IT RMB H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio IT RMB H is CNH3.44 per share.
What is the dividend yield of AB FCP I - American Income Portfolio IT RMB H?▼
The current dividend yield of AB FCP I - American Income Portfolio IT RMB H is 4.93%.
When does AB FCP I - American Income Portfolio IT RMB H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio IT RMB H is estimated for October 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio IT RMB H?▼
The next dividend payment from AB FCP I - American Income Portfolio IT RMB H is estimated for October 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio IT RMB H?▼
AB FCP I - American Income Portfolio IT RMB H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.81%.
What is the dividend of AB FCP I - American Income Portfolio IT RMB H?▼
The latest recorded dividend from AB FCP I - American Income Portfolio IT RMB H was CNH0.31 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio IT RMB H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio IT RMB H, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AB FCP I - American Income Portfolio IT RMB H pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio IT RMB H was made on June 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT RMB H in 2025?▼
AB FCP I - American Income Portfolio IT RMB H has recorded dividends totaling CNH2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.