AB FCP I - European Income Portfolio CT USD H (LU1208411907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
-$0.01-0.09%Friday 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 | $0.47 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | -5.67% | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | -4.86% | |
| $0.39 | -33.61% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | -5.28% | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | - | |
| $0.59 | -4.47% | ||
Dec 31, 2024 (Ex Date) | $0.05 | - | |
Nov 29, 2024 (Ex Date) | $0.05 | - | |
Oct 31, 2024 (Ex Date) | $0.05 | - | |
Sep 30, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
20.43%
3Y Growth
-1.15%
1Y Growth
67.83%
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FAQs
How much dividend does AB FCP I - European Income Portfolio CT USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - European Income Portfolio CT USD H is $0.55 per share.
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 4.84%.
When does AB FCP I - European Income Portfolio CT USD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - European Income Portfolio CT USD H is estimated for October 30, 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 October 30, 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 5-year dividend growth of 20.43%.
What is the dividend of AB FCP I - European Income Portfolio CT USD H?▼
The latest recorded dividend from AB FCP I - European Income Portfolio CT USD H was $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 September 30, 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 September 30, 2026.
What was the dividend of AB FCP I - European Income Portfolio CT USD H in 2025?▼
AB FCP I - European Income Portfolio CT USD H has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.