Stock Events

Stock Events

AB FCP I - Global High Yield Portfolio AA RMB H (LU1069767082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH45.04
-CNH0.04-0.09%Friday 00:00
Dividend Yield
7.51%
Dividend amount
CNH0.31
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - Global High Yield Portfolio AA RMB H (LU1069767082.FUND). Dividend Frequency: monthly. The latest recorded dividend from AB FCP I - Global High Yield Portfolio AA RMB H was CNH0.31 per share. Last ex-date: October 30, 2026. The last dividend payment from AB FCP I - Global High Yield Portfolio AA RMB H was made on October 30, 2026. The next dividend payment from AB FCP I - Global High Yield Portfolio AA RMB H is estimated for November 30, 2026. Estimated next dividend amount: CNH0.31. The current dividend yield of AB FCP I - Global High Yield Portfolio AA RMB H is 7.51%.

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
· YTDCNH3.34
-
Oct 30, 2026
CNH0.31
-
Sep 30, 2026
CNH0.31
-
Aug 31, 2026
CNH0.31
-
Jul 31, 2026
CNH0.31
-3.91%
Jun 30, 2026
CNH0.32
-10.71%
May 29, 2026
CNH0.36
-
Apr 30, 2026
CNH0.36
-
Mar 31, 2026
CNH0.36
-
Feb 27, 2026
CNH0.36
-
Jan 30, 2026
CNH0.36
-
CNH2.74
-33.35%
Dec 31, 2025
CNH0.32
-
Nov 28, 2025
CNH0.32
-
Oct 31, 2025
CNH0.32
-
Sep 30, 2025
CNH0.32
-
Aug 29, 2025
CNH0.32
-
Jul 31, 2025
CNH0.32
-
Feb 28, 2025 (Ex Date)
CNH0.40
-
Jan 31, 2025 (Ex Date)
CNH0.40
-
CNH4.12
-0.86%
Dec 31, 2024 (Ex Date)
CNH0.40
+18.2%
Nov 29, 2024 (Ex Date)
CNH0.34
+10.08%
10Y Growth
-8.36%
5Y Growth
-11.53%
3Y Growth
-1.25%
1Y Growth
40.6%

Community

FAQs

How much dividend does AB FCP I - Global High Yield Portfolio AA RMB H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Global High Yield Portfolio AA RMB H is CNH3.38 per share.
What is the dividend yield of AB FCP I - Global High Yield Portfolio AA RMB H?▼
The current dividend yield of AB FCP I - Global High Yield Portfolio AA RMB H is 7.51%.
When does AB FCP I - Global High Yield Portfolio AA RMB H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Global High Yield Portfolio AA RMB H is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Global High Yield Portfolio AA RMB H?▼
The next dividend payment from AB FCP I - Global High Yield Portfolio AA RMB H is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Global High Yield Portfolio AA RMB H?▼
AB FCP I - Global High Yield Portfolio AA RMB H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.53%.
What is the dividend of AB FCP I - Global High Yield Portfolio AA RMB H?▼
The latest recorded dividend from AB FCP I - Global High Yield Portfolio AA RMB H was CNH0.31 per share.
When did I have to buy the shares of AB FCP I - Global High Yield Portfolio AA RMB H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Global High Yield Portfolio AA RMB 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 RMB H pay the last dividend?▼
The last dividend payment from AB FCP I - Global High Yield Portfolio AA RMB H was made on October 30, 2026.
What was the dividend of AB FCP I - Global High Yield Portfolio AA RMB H in 2025?▼
AB FCP I - Global High Yield Portfolio AA RMB H has recorded dividends totaling CNH2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.