Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio AA HKD (LU1069345681.FUND) Dividend 2026

HK$58.64
-HK$0.41-0.69% Saturday 00:00
Dividend Yield
9.94%
Dividend amount
HK$0.53
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

AB FCP I - Global High Yield Portfolio AA HKD (LU1069345681.FUND) dividends are paid monthly. The latest dividend per share was HK$0.53 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be HK$0.53 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of AB FCP I - Global High Yield Portfolio AA HKD (LU1069345681.FUND) is 9.94%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$6.41
-
01 Jun 2026
HK$0.53
-
30 Apr 2026
HK$0.53
-
31 Mar 2026
HK$0.53
-
27 Feb 2026
HK$0.53
-
30 Jan 2026
HK$0.53
-
HK$6.41
-
31 Dec 2025
HK$0.53
-
28 Nov 2025
HK$0.53
-
31 Oct 2025
HK$0.53
-
30 Sep 2025
HK$0.53
-
29 Aug 2025
HK$0.53
-
31 Jul 2025
HK$0.53
-
28 Jun 2025
HK$0.53
-
31 May 2025
HK$0.53
-
30 Apr 2025
HK$0.53
-
28 Mar 2025
HK$0.53
-
28 Feb 2025
HK$0.53
-
31 Jan 2025
HK$0.53
-
HK$6.41
-
31 Dec 2024
HK$0.53
-
29 Nov 2024
HK$0.53
-
31 Oct 2024
HK$0.53
-
10Y Growth
-2.77%
5Y Growth
-1.34%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB FCP I - Global High Yield Portfolio AA HKD pay?▼
AB FCP I - Global High Yield Portfolio AA HKD pays an annual dividend of HK$5.83 per share, with a dividend yield of 9.94%.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AA HKD?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AA HKD is 9.94%.
When does AB FCP I - Global High Yield Portfolio AA HKD pay dividends?▼
AB FCP I - Global High Yield Portfolio AA HKD pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AA HKD?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AA HKD is estimated for June 01, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AA HKD?▼
AB FCP I - Global High Yield Portfolio AA HKD paid dividend every year within the last 10 years.
What is the dividend of AB FCP I - Global High Yield Portfolio AA HKD?▼
AB FCP I - Global High Yield Portfolio AA HKD currently pays a dividend of HK$0.53 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AA HKD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AA HKD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did AB FCP I - Global High Yield Portfolio AA HKD pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio AA HKD was made on April 30, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AA HKD in 2025?▼
In 2025, AB FCP I - Global High Yield Portfolio AA HKD paid a total dividend of HK$6.41 per share.
In which currency does AB FCP I - Global High Yield Portfolio AA HKD distribute the dividend?▼
AB FCP I - Global High Yield Portfolio AA HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer