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

CNH72.35
-CNH0.11-0.15% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
CNH0.31
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) dividends are paid monthly. The latest dividend per share was CNH0.31 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be CNH0.31 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB FCP I - American Income Portfolio IT RMB H (LU1014773714.FUND) is 4.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH3.75
+5.77%
30 Sep 2026
CNH0.31
-
31 Aug 2026
CNH0.31
-
30 Jul 2026
CNH0.31
-
30 Jun 2026
CNH0.31
-
29 May 2026
CNH0.31
-
30 Apr 2026
CNH0.31
-
31 Mar 2026
CNH0.31
-
27 Feb 2026
CNH0.31
-
30 Jan 2026
CNH0.31
+19.55%
CNH3.55
+0.48%
31 Dec 2025
CNH0.26
-
28 Nov 2025
CNH0.26
-
31 Oct 2025
CNH0.26
-
30 Sep 2025
CNH0.26
-
29 Aug 2025
CNH0.26
-
31 Jul 2025
CNH0.26
-
28 Jun 2025
CNH0.28
-
31 May 2025
CNH0.36
-
30 Apr 2025
CNH0.28
-
28 Mar 2025
CNH0.30
-
28 Feb 2025
CNH0.38
-
10Y Growth
-9.82%
5Y Growth
-17.2%
3Y Growth
-7.82%
1Y Growth
20.25%

Community

FAQ

How much dividend does AB FCP I - American Income Portfolio IT RMB H pay?▼
AB FCP I - American Income Portfolio IT RMB H pays an annual dividend of CNH3.44 per share, with a dividend yield of 4.75%.
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 4.75%.
When does AB FCP I - American Income Portfolio IT RMB H pay dividends?▼
AB FCP I - American Income Portfolio IT RMB H pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 17.2%.
What is the dividend of AB FCP I - American Income Portfolio IT RMB H?▼
AB FCP I - American Income Portfolio IT RMB H currently pays a dividend of 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 August 31, 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 August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT RMB H in 2025?▼
In 2025, AB FCP I - American Income Portfolio IT RMB H paid a total dividend of CNH3.55 per share.
In which currency does AB FCP I - American Income Portfolio IT RMB H distribute the dividend?▼
AB FCP I - American Income Portfolio IT RMB H distributes its dividends in CNH.