AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD (LU1069347034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$11.18
+NZ$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| NZ$0.07 | -82.35% | ||
Feb 28, 2022 (Ex Date) | NZ$0.04 | - | |
Jan 31, 2022 (Ex Date) | NZ$0.04 | +15.58% | |
| NZ$0.42 | +1.01% | ||
Dec 31, 2021 (Ex Date) | NZ$0.03 | - | |
Nov 30, 2021 (Ex Date) | NZ$0.03 | - | |
Oct 29, 2021 (Ex Date) | NZ$0.03 | -10.83% | |
Sep 30, 2021 (Ex Date) | NZ$0.04 | - | |
Aug 31, 2021 (Ex Date) | NZ$0.04 | - | |
Jul 30, 2021 (Ex Date) | NZ$0.04 | - | |
Jun 30, 2021 (Ex Date) | NZ$0.04 | - | |
May 28, 2021 (Ex Date) | NZ$0.04 | - | |
Apr 30, 2021 (Ex Date) | NZ$0.04 | - | |
Mar 31, 2021 (Ex Date) | NZ$0.04 | - | |
Feb 26, 2021 (Ex Date) | NZ$0.04 | - | |
Jan 29, 2021 (Ex Date) | NZ$0.04 | - | |
| NZ$0.42 | +4.55% | ||
Dec 31, 2020 (Ex Date) | NZ$0.04 | - | |
Nov 30, 2020 (Ex Date) | NZ$0.04 | - | |
Oct 30, 2020 (Ex Date) | NZ$0.04 | - | |
Sep 30, 2020 (Ex Date) | NZ$0.04 | - | |
Aug 31, 2020 (Ex Date) | NZ$0.04 | - | |
Jul 31, 2020 (Ex Date) | NZ$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD?▼
The current dividend yield of AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD is 0%.
What is the dividend of AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD?▼
The latest recorded dividend from AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD was NZ$0.04 per share.
When did I have to buy the shares of AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD, you needed to own the shares before the ex-dividend date of February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.