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AB FCP I - Emerging Markets Debt Portfolio AA HKD (LU1069346143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$68.70
-HK$0.17-0.25%Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
HK$0.45
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - Emerging Markets Debt Portfolio AA HKD (LU1069346143.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio AA HKD was HK$0.45 per share. Last ex-date: October 30, 2026. The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA HKD was made on October 30, 2026. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA HKD is estimated for November 30, 2026. Estimated next dividend amount: HK$0.45. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA HKD is 7.15%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$4.47
-
Oct 30, 2026
HK$0.45
-
Sep 30, 2026
HK$0.45
-
Aug 31, 2026
HK$0.45
-
Jul 31, 2026
HK$0.45
-
Jun 30, 2026
HK$0.45
-
May 29, 2026
HK$0.45
-
Apr 30, 2026
HK$0.45
-
Mar 31, 2026
HK$0.45
-
Feb 27, 2026
HK$0.45
-
Jan 30, 2026
HK$0.45
-
HK$3.57
-33.33%
Dec 31, 2025
HK$0.45
-
Nov 28, 2025
HK$0.45
-
Oct 31, 2025
HK$0.45
-
Sep 30, 2025
HK$0.45
-
Aug 29, 2025
HK$0.45
-
Jul 31, 2025
HK$0.45
-
Feb 28, 2025 (Ex Date)
HK$0.45
-
Jan 31, 2025 (Ex Date)
HK$0.45
-
HK$5.36
-
Dec 31, 2024 (Ex Date)
HK$0.45
-
Nov 29, 2024 (Ex Date)
HK$0.45
-
10Y Growth
-3.69%
5Y Growth
-1.64%
3Y Growth
0%
1Y Growth
50%

Community

FAQs

How much dividend does AB FCP I - Emerging Markets Debt Portfolio AA HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Emerging Markets Debt Portfolio AA HKD is HK$4.91 per share.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA HKD?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio AA HKD is 7.15%.
When does AB FCP I - Emerging Markets Debt Portfolio AA HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA HKD is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio AA HKD?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA HKD is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio AA HKD?▼
AB FCP I - Emerging Markets Debt Portfolio AA HKD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.64%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio AA HKD?▼
The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio AA HKD was HK$0.45 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio AA HKD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio AA HKD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio AA HKD pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio AA HKD was made on October 30, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio AA HKD in 2025?▼
AB FCP I - Emerging Markets Debt Portfolio AA HKD has recorded dividends totaling HK$3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.