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AB FCP I - European Income Portfolio IA EUR (LU1309714076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.97
+€0.01+0.09% Saturday 00:00
Dividend Yield
5.28%
Dividend amount
€0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AB FCP I - European Income Portfolio IA EUR (LU1309714076.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of AB FCP I - European Income Portfolio IA EUR (LU1309714076.FUND) is 5.28%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-
29 Sep 2026
€0.05
-
31 Aug 2026
€0.05
-
29 Jul 2026
€0.05
-
29 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
-
€0.63
+2.86%
31 Dec 2025
€0.05
-
28 Nov 2025
€0.05
-
31 Oct 2025
€0.05
-
30 Sep 2025
€0.05
-
29 Aug 2025
€0.05
-
31 Jul 2025
€0.05
-
28 Jun 2025
€0.05
-
31 May 2025
€0.05
-
30 Apr 2025
€0.05
-
28 Mar 2025
€0.05
-
28 Feb 2025
€0.05
-
10Y Growth
-1.45%
5Y Growth
-6.12%
3Y Growth
-6.86%
1Y Growth
28.57%

Community

FAQ

How much dividend does AB FCP I - European Income Portfolio IA EUR pay?▼
AB FCP I - European Income Portfolio IA EUR pays an annual dividend of €0.58 per share, with a dividend yield of 5.28%.
What is the dividend yield of AB FCP I - European Income Portfolio IA EUR?▼
The current dividend yield of AB FCP I - European Income Portfolio IA EUR is 5.28%.
When does AB FCP I - European Income Portfolio IA EUR pay dividends?▼
AB FCP I - European Income Portfolio IA EUR pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from AB FCP I - European Income Portfolio IA EUR?▼
The next dividend payment from AB FCP I - European Income Portfolio IA EUR is estimated for September 29, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio IA EUR?▼
AB FCP I - European Income Portfolio IA EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of AB FCP I - European Income Portfolio IA EUR?▼
AB FCP I - European Income Portfolio IA EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio IA EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio IA EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio IA EUR pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio IA EUR was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio IA EUR in 2025?▼
In 2025, AB FCP I - European Income Portfolio IA EUR paid a total dividend of €0.63 per share.
In which currency does AB FCP I - European Income Portfolio IA EUR distribute the dividend?▼
AB FCP I - European Income Portfolio IA EUR distributes its dividends in EUR.