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AB FCP I - Mortgage Income Portfolio AT AUD H (LU1035781910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.63
-A$0.01-0.09% Wednesday 00:00
Dividend Yield
7.37%
Dividend amount
A$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - Mortgage Income Portfolio AT AUD H (LU1035781910.FUND) dividends are paid monthly. The latest dividend per share was A$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - Mortgage Income Portfolio AT AUD H (LU1035781910.FUND) is 7.37%.

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$0.70
-8.79%
01 Oct 2026
A$0.07
-
31 Aug 2026
A$0.07
-
31 Jul 2026
A$0.07
+5.49%
30 Jun 2026
A$0.06
-
29 May 2026
A$0.06
-
30 Apr 2026
A$0.06
+4.38%
31 Mar 2026
A$0.06
-
27 Feb 2026
A$0.06
-13.18%
30 Jan 2026
A$0.07
+9.28%
A$0.77
-0.74%
31 Dec 2025
A$0.06
-
28 Nov 2025
A$0.06
-
31 Oct 2025
A$0.06
-
30 Sep 2025
A$0.06
-
29 Aug 2025
A$0.06
-
31 Jul 2025
A$0.06
-
28 Jun 2025
A$0.06
-
31 May 2025
A$0.06
-
30 Apr 2025
A$0.06
-
28 Mar 2025
A$0.06
-
28 Feb 2025
A$0.07
-6.43%
10Y Growth
-2.18%
5Y Growth
1.5%
3Y Growth
2.78%
1Y Growth
39.82%

Community

FAQ

How much dividend does AB FCP I - Mortgage Income Portfolio AT AUD H pay?▼
AB FCP I - Mortgage Income Portfolio AT AUD H pays an annual dividend of A$0.78 per share, with a dividend yield of 7.37%.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio AT AUD H?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio AT AUD H is 7.37%.
When does AB FCP I - Mortgage Income Portfolio AT AUD H pay dividends?▼
AB FCP I - Mortgage Income Portfolio AT AUD H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio AT AUD H?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio AT AUD H is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio AT AUD H?▼
AB FCP I - Mortgage Income Portfolio AT AUD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.5%.
What is the dividend of AB FCP I - Mortgage Income Portfolio AT AUD H?▼
AB FCP I - Mortgage Income Portfolio AT AUD H currently pays a dividend of A$0.07 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio AT AUD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio AT AUD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Mortgage Income Portfolio AT AUD H pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio AT AUD H was made on August 31, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio AT AUD H in 2025?▼
In 2025, AB FCP I - Mortgage Income Portfolio AT AUD H paid a total dividend of A$0.77 per share.
In which currency does AB FCP I - Mortgage Income Portfolio AT AUD H distribute the dividend?▼
AB FCP I - Mortgage Income Portfolio AT AUD H distributes its dividends in AUD.