AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP (LU1069346812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.07
-£0.02-0.2%Thursday 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 | £0.39 | - | |
Oct 30, 2026 | £0.04 | - | |
Sep 30, 2026 | £0.04 | - | |
Aug 31, 2026 | £0.04 | - | |
Jul 31, 2026 | £0.04 | - | |
Jun 30, 2026 | £0.04 | - | |
May 29, 2026 | £0.04 | - | |
Apr 30, 2026 | £0.04 | - | |
Mar 31, 2026 | £0.04 | - | |
Feb 27, 2026 | £0.04 | - | |
Jan 30, 2026 | £0.04 | - | |
| £0.31 | -28.97% | ||
Dec 31, 2025 | £0.04 | - | |
Nov 28, 2025 | £0.04 | - | |
Oct 31, 2025 | £0.04 | - | |
Sep 30, 2025 | £0.04 | - | |
Aug 29, 2025 | £0.04 | - | |
Jul 31, 2025 | £0.04 | - | |
Feb 28, 2025 (Ex Date) | £0.04 | - | |
Jan 31, 2025 (Ex Date) | £0.04 | +6.54% | |
| £0.44 | +22.3% | ||
Dec 31, 2024 (Ex Date) | £0.04 | - | |
Nov 29, 2024 (Ex Date) | £0.04 | - | |
10Y Growth
-1.54%
5Y Growth
2.08%
3Y Growth
10.81%
1Y Growth
52.34%
Community
FAQs
How much dividend does AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP is £0.43 per share.
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP is 4.26%.
When does AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP?▼
The next dividend payment from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP?▼
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP?▼
The latest recorded dividend from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP was £0.04 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP pay the last dividend?▼
The last dividend payment from AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP was made on October 30, 2026.
What was the dividend of AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP in 2025?▼
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.