AB FCP I - Mortgage Income Portfolio AT SGD H (LU1035782058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.69
+S$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.21 | - | |
May 29, 2026 | S$0.04 | - | |
Apr 30, 2026 | S$0.04 | - | |
Mar 31, 2026 | S$0.04 | - | |
Feb 27, 2026 | S$0.04 | -19.14% | |
Jan 30, 2026 | S$0.05 | +5.88% | |
| S$0.40 | -45.04% | ||
Dec 31, 2025 | S$0.05 | - | |
Nov 28, 2025 | S$0.05 | - | |
Oct 31, 2025 | S$0.05 | -5.56% | |
Sep 30, 2025 | S$0.05 | - | |
Aug 29, 2025 | S$0.05 | - | |
Jul 31, 2025 | S$0.05 | - | |
Feb 28, 2025 (Ex Date) | S$0.05 | -8.07% | |
Jan 31, 2025 (Ex Date) | S$0.06 | - | |
| S$0.72 | -3.37% | ||
Dec 31, 2024 (Ex Date) | S$0.06 | - | |
Nov 29, 2024 (Ex Date) | S$0.06 | - | |
Oct 31, 2024 (Ex Date) | S$0.06 | - | |
Sep 30, 2024 (Ex Date) | S$0.06 | - | |
Aug 30, 2024 (Ex Date) | S$0.06 | - | |
Jul 31, 2024 (Ex Date) | S$0.06 | - | |
Jun 28, 2024 (Ex Date) | S$0.06 | - | |
10Y Growth
-8.38%
5Y Growth
-13.24%
3Y Growth
-22.7%
1Y Growth
-21.66%
Community
FAQs
How much dividend does AB FCP I - Mortgage Income Portfolio AT SGD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Mortgage Income Portfolio AT SGD H is S$0.43 per share.
What is the dividend yield of AB FCP I - Mortgage Income Portfolio AT SGD H?▼
The current dividend yield of AB FCP I - Mortgage Income Portfolio AT SGD H is 4.04%.
When does AB FCP I - Mortgage Income Portfolio AT SGD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Mortgage Income Portfolio AT SGD H is estimated for October 29, 2026.
When is the next dividend from AB FCP I - Mortgage Income Portfolio AT SGD H?▼
The next dividend payment from AB FCP I - Mortgage Income Portfolio AT SGD H is estimated for October 29, 2026.
How safe is the dividend of AB FCP I - Mortgage Income Portfolio AT SGD H?▼
AB FCP I - Mortgage Income Portfolio AT SGD H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.24%.
What is the dividend of AB FCP I - Mortgage Income Portfolio AT SGD H?▼
The latest recorded dividend from AB FCP I - Mortgage Income Portfolio AT SGD H was S$0.04 per share.
When did I have to buy the shares of AB FCP I - Mortgage Income Portfolio AT SGD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Mortgage Income Portfolio AT SGD H, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did AB FCP I - Mortgage Income Portfolio AT SGD H pay the last dividend?▼
The last dividend payment from AB FCP I - Mortgage Income Portfolio AT SGD H was made on May 29, 2026.
What was the dividend of AB FCP I - Mortgage Income Portfolio AT SGD H in 2025?▼
AB FCP I - Mortgage Income Portfolio AT SGD H has recorded dividends totaling S$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.