AB FCP I - European Income Portfolio CT USD H (LU1208411907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -12.15% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | -5.67% | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | -4.86% | |
| $0.65 | +8.93% | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | -5.28% | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
18.47%
3Y Growth
-3.82%
1Y Growth
54.62%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio CT USD H pay?▼
AB FCP I - European Income Portfolio CT USD H pays an annual dividend of $0.60 per share, with a dividend yield of 5.27%.
What is the dividend yield of AB FCP I - European Income Portfolio CT USD H?▼
The current dividend yield of AB FCP I - European Income Portfolio CT USD H is 5.27%.
When does AB FCP I - European Income Portfolio CT USD H pay dividends?▼
AB FCP I - European Income Portfolio CT USD H pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from AB FCP I - European Income Portfolio CT USD H?▼
The next dividend payment from AB FCP I - European Income Portfolio CT USD H is estimated for November 02, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio CT USD H?▼
AB FCP I - European Income Portfolio CT USD H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of AB FCP I - European Income Portfolio CT USD H?▼
AB FCP I - European Income Portfolio CT USD H currently pays a dividend of $0.05 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio CT USD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio CT USD H, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did AB FCP I - European Income Portfolio CT USD H pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio CT USD H was made on October 01, 2026.
What was the dividend of AB FCP I - European Income Portfolio CT USD H in 2025?▼
In 2025, AB FCP I - European Income Portfolio CT USD H paid a total dividend of $0.65 per share.
In which currency does AB FCP I - European Income Portfolio CT USD H distribute the dividend?▼
AB FCP I - European Income Portfolio CT USD H distributes its dividends in USD.