AB FCP I - American Income Portfolio AA HKD (LU1069345178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$66.59
-HK$0.10-0.15%Wednesday 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 | HK$4.75 | - | |
Oct 30, 2026 | HK$0.47 | - | |
Sep 30, 2026 | HK$0.47 | - | |
Aug 31, 2026 | HK$0.47 | - | |
Jul 31, 2026 | HK$0.47 | - | |
Jun 30, 2026 | HK$0.47 | - | |
May 29, 2026 | HK$0.47 | - | |
Apr 30, 2026 | HK$0.47 | - | |
Mar 31, 2026 | HK$0.47 | - | |
Feb 27, 2026 | HK$0.47 | - | |
Jan 30, 2026 | HK$0.47 | - | |
| HK$3.80 | -33.33% | ||
Dec 31, 2025 | HK$0.47 | - | |
Nov 28, 2025 | HK$0.47 | - | |
Oct 31, 2025 | HK$0.47 | - | |
Sep 30, 2025 | HK$0.47 | - | |
Aug 29, 2025 | HK$0.47 | - | |
Jul 31, 2025 | HK$0.47 | - | |
Feb 28, 2025 (Ex Date) | HK$0.47 | - | |
Jan 31, 2025 (Ex Date) | HK$0.47 | - | |
| HK$5.70 | -0.81% | ||
Dec 31, 2024 (Ex Date) | HK$0.47 | - | |
Nov 29, 2024 (Ex Date) | HK$0.47 | - | |
10Y Growth
-2.19%
5Y Growth
-1.36%
3Y Growth
-0.45%
1Y Growth
50%
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FAQs
How much dividend does AB FCP I - American Income Portfolio AA HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - American Income Portfolio AA HKD is HK$5.21 per share.
What is the dividend yield of AB FCP I - American Income Portfolio AA HKD?▼
The current dividend yield of AB FCP I - American Income Portfolio AA HKD is 7.83%.
When does AB FCP I - American Income Portfolio AA HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - American Income Portfolio AA HKD is estimated for November 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AA HKD?▼
The next dividend payment from AB FCP I - American Income Portfolio AA HKD is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AA HKD?▼
AB FCP I - American Income Portfolio AA HKD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.36%.
What is the dividend of AB FCP I - American Income Portfolio AA HKD?▼
The latest recorded dividend from AB FCP I - American Income Portfolio AA HKD was HK$0.47 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AA HKD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AA HKD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - American Income Portfolio AA HKD pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AA HKD was made on October 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio AA HKD in 2025?▼
AB FCP I - American Income Portfolio AA HKD has recorded dividends totaling HK$3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.