AB FCP I - Global High Yield Portfolio AA NZD H (LU1069345921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$6.54
+NZ$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 | NZ$0.54 | - | |
Oct 30, 2026 | NZ$0.05 | - | |
Sep 30, 2026 | NZ$0.05 | - | |
Aug 31, 2026 | NZ$0.05 | - | |
Jul 31, 2026 | NZ$0.05 | - | |
Jun 30, 2026 | NZ$0.05 | -10.18% | |
May 29, 2026 | NZ$0.06 | - | |
Apr 30, 2026 | NZ$0.06 | - | |
Mar 31, 2026 | NZ$0.06 | - | |
Feb 27, 2026 | NZ$0.06 | - | |
Jan 30, 2026 | NZ$0.06 | - | |
| NZ$0.47 | -39.08% | ||
Dec 31, 2025 | NZ$0.06 | - | |
Nov 28, 2025 | NZ$0.06 | - | |
Oct 31, 2025 | NZ$0.06 | - | |
Sep 30, 2025 | NZ$0.06 | - | |
Aug 29, 2025 | NZ$0.06 | - | |
Jul 31, 2025 | NZ$0.06 | - | |
Feb 28, 2025 (Ex Date) | NZ$0.06 | - | |
Jan 31, 2025 (Ex Date) | NZ$0.06 | - | |
| NZ$0.77 | +1.07% | ||
Dec 31, 2024 (Ex Date) | NZ$0.06 | - | |
Nov 29, 2024 (Ex Date) | NZ$0.06 | - | |
10Y Growth
-6.8%
5Y Growth
-5.09%
3Y Growth
-4.88%
1Y Growth
34.88%
Community
FAQs
How much dividend does AB FCP I - Global High Yield Portfolio AA NZD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio AA NZD H is NZ$0.56 per share.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AA NZD H?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AA NZD H is 8.61%.
When does AB FCP I - Global High Yield Portfolio AA NZD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Global High Yield Portfolio AA NZD H is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AA NZD H?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AA NZD H is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AA NZD H?▼
AB FCP I - Global High Yield Portfolio AA NZD H has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of AB FCP I - Global High Yield Portfolio AA NZD H?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio AA NZD H was NZ$0.05 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AA NZD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AA NZD H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Global High Yield Portfolio AA NZD H pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio AA NZD H was made on October 30, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AA NZD H in 2025?▼
AB FCP I - Global High Yield Portfolio AA NZD H has recorded dividends totaling NZ$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.