AB FCP I - American Income Portfolio IT EUR H (LU1309713698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.39
-€0.07-0.67% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.60 | +5.59% | ||
30 Sep 2026 | €0.05 | - | |
31 Aug 2026 | €0.05 | - | |
31 Jul 2026 | €0.05 | - | |
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 | +12.73% | |
| €0.56 | -10.01% | ||
31 Dec 2025 | €0.04 | - | |
28 Nov 2025 | €0.04 | - | |
31 Oct 2025 | €0.04 | - | |
30 Sep 2025 | €0.04 | - | |
29 Aug 2025 | €0.04 | - | |
31 Jul 2025 | €0.04 | -7.76% | |
30 Jun 2025 | €0.05 | - | |
30 May 2025 | €0.05 | - | |
30 Apr 2025 | €0.05 | -8.62% | |
31 Mar 2025 | €0.05 | - | |
28 Feb 2025 | €0.05 | - | |
10Y Growth
1.76%
5Y Growth
-3.14%
3Y Growth
2.71%
1Y Growth
-3.97%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio IT EUR H pay?▼
AB FCP I - American Income Portfolio IT EUR H pays an annual dividend of €0.60 per share, with a dividend yield of 5.73%.
What is the dividend yield of AB FCP I - American Income Portfolio IT EUR H?▼
The current dividend yield of AB FCP I - American Income Portfolio IT EUR H is 5.73%.
When does AB FCP I - American Income Portfolio IT EUR H pay dividends?▼
AB FCP I - American Income Portfolio IT EUR H pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from AB FCP I - American Income Portfolio IT EUR H?▼
The next dividend payment from AB FCP I - American Income Portfolio IT EUR H is estimated for November 02, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio IT EUR H?▼
AB FCP I - American Income Portfolio IT EUR H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.14%.
What is the dividend of AB FCP I - American Income Portfolio IT EUR H?▼
AB FCP I - American Income Portfolio IT EUR H currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio IT EUR H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio IT EUR H, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of AB FCP I - American Income Portfolio IT EUR H in 2025?▼
In 2025, AB FCP I - American Income Portfolio IT EUR H paid a total dividend of €0.56 per share.
In which currency does AB FCP I - American Income Portfolio IT EUR H distribute the dividend?▼
AB FCP I - American Income Portfolio IT EUR H distributes its dividends in EUR.