AB FCP I - American Income Portfolio AA NZD H (LU1069345418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$7.83
-NZ$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.53 | -16.15% | ||
02 Nov 2026 | NZ$0.05 | - | |
01 Oct 2026 | NZ$0.05 | - | |
31 Aug 2026 | NZ$0.05 | - | |
31 Jul 2026 | NZ$0.05 | - | |
30 Jun 2026 | NZ$0.05 | - | |
29 May 2026 | NZ$0.05 | - | |
30 Apr 2026 | NZ$0.05 | - | |
31 Mar 2026 | NZ$0.05 | - | |
27 Feb 2026 | NZ$0.05 | - | |
30 Jan 2026 | NZ$0.05 | - | |
| NZ$0.63 | -7.85% | ||
31 Dec 2025 | NZ$0.05 | - | |
28 Nov 2025 | NZ$0.05 | - | |
31 Oct 2025 | NZ$0.05 | - | |
30 Sep 2025 | NZ$0.05 | - | |
29 Aug 2025 | NZ$0.05 | - | |
31 Jul 2025 | NZ$0.05 | - | |
28 Jun 2025 | NZ$0.06 | - | |
31 May 2025 | NZ$0.06 | - | |
30 Apr 2025 | NZ$0.06 | - | |
28 Mar 2025 | NZ$0.06 | - | |
10Y Growth
-7.68%
5Y Growth
-6.78%
3Y Growth
-8.06%
1Y Growth
23.16%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio AA NZD H pay?▼
AB FCP I - American Income Portfolio AA NZD H pays an annual dividend of NZ$0.58 per share, with a dividend yield of 7.39%.
What is the dividend yield of AB FCP I - American Income Portfolio AA NZD H?▼
The current dividend yield of AB FCP I - American Income Portfolio AA NZD H is 7.39%.
When does AB FCP I - American Income Portfolio AA NZD H pay dividends?▼
AB FCP I - American Income Portfolio AA NZD H pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from AB FCP I - American Income Portfolio AA NZD H?▼
The next dividend payment from AB FCP I - American Income Portfolio AA NZD H is estimated for November 02, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio AA NZD H?▼
AB FCP I - American Income Portfolio AA NZD H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.78%.
What is the dividend of AB FCP I - American Income Portfolio AA NZD H?▼
AB FCP I - American Income Portfolio AA NZD H currently pays a dividend of NZ$0.05 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio AA NZD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio AA NZD H, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did AB FCP I - American Income Portfolio AA NZD H pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio AA NZD H was made on October 01, 2026.
What was the dividend of AB FCP I - American Income Portfolio AA NZD H in 2025?▼
In 2025, AB FCP I - American Income Portfolio AA NZD H paid a total dividend of NZ$0.63 per share.
In which currency does AB FCP I - American Income Portfolio AA NZD H distribute the dividend?▼
AB FCP I - American Income Portfolio AA NZD H distributes its dividends in NZD.