AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD (LU1069346903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.13
+C$0.00+0%Wednesday 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 | C$0.25 | - | |
Oct 30, 2026 | C$0.03 | - | |
Sep 30, 2026 | C$0.03 | - | |
Aug 31, 2026 | C$0.03 | - | |
Jul 31, 2026 | C$0.03 | - | |
Jun 30, 2026 | C$0.03 | - | |
May 29, 2026 | C$0.03 | - | |
Apr 30, 2026 | C$0.03 | - | |
Mar 31, 2026 | C$0.03 | - | |
Feb 27, 2026 | C$0.03 | - | |
Jan 30, 2026 | C$0.03 | - | |
| C$0.21 | -44.8% | ||
Dec 31, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.03 | - | |
Sep 30, 2025 | C$0.03 | - | |
Aug 29, 2025 | C$0.03 | - | |
Jul 31, 2025 | C$0.03 | - | |
Feb 28, 2025 (Ex Date) | C$0.03 | - | |
Jan 31, 2025 (Ex Date) | C$0.03 | -5.7% | |
| C$0.38 | +0.43% | ||
Dec 31, 2024 (Ex Date) | C$0.03 | - | |
Nov 29, 2024 (Ex Date) | C$0.03 | - | |
10Y Growth
-6.02%
5Y Growth
-6.48%
3Y Growth
-7.4%
1Y Growth
39.91%
Community
FAQs
How much dividend does AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD is C$0.28 per share.
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD is 2.75%.
When does AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD?▼
The next dividend payment from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD?▼
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.48%.
What is the dividend of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD?▼
The latest recorded dividend from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD was C$0.03 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD, 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 CAD H - DIST - CAD pay the last dividend?▼
The last dividend payment from AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD was made on October 30, 2026.
What was the dividend of AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD in 2025?▼
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.