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AB FCP I - European Income Portfolio IA HKD H (LU1309714159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$73.24
-HK$0.32-0.44% Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
HK$0.35
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AB FCP I - European Income Portfolio IA HKD H (LU1309714159.FUND) dividends are paid monthly. The latest dividend per share was HK$0.35 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be HK$0.35 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 HKD H (LU1309714159.FUND) is 5.32%.

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
HK$4.39
-5.19%
29 Sep 2026
HK$0.35
-
31 Aug 2026
HK$0.35
-
29 Jul 2026
HK$0.35
-
29 Jun 2026
HK$0.35
-
29 May 2026
HK$0.35
-
30 Apr 2026
HK$0.35
-11.87%
31 Mar 2026
HK$0.40
-
27 Feb 2026
HK$0.40
-
30 Jan 2026
HK$0.40
-6.01%
HK$4.63
+1.41%
31 Dec 2025
HK$0.43
-
28 Nov 2025
HK$0.43
-
31 Oct 2025
HK$0.43
+20.73%
30 Sep 2025
HK$0.35
-
29 Aug 2025
HK$0.35
+10.17%
31 Jul 2025
HK$0.32
-
28 Jun 2025
HK$0.38
-
31 May 2025
HK$0.38
-
30 Apr 2025
HK$0.35
-
28 Mar 2025
HK$0.38
-
28 Feb 2025
HK$0.42
-
10Y Growth
-1.88%
5Y Growth
-7.4%
3Y Growth
-10.26%
1Y Growth
15.3%

Community

FAQ

How much dividend does AB FCP I - European Income Portfolio IA HKD H pay?▼
AB FCP I - European Income Portfolio IA HKD H pays an annual dividend of HK$3.90 per share, with a dividend yield of 5.32%.
What is the dividend yield of AB FCP I - European Income Portfolio IA HKD H?▼
The current dividend yield of AB FCP I - European Income Portfolio IA HKD H is 5.32%.
When does AB FCP I - European Income Portfolio IA HKD H pay dividends?▼
AB FCP I - European Income Portfolio IA HKD H 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 HKD H?▼
The next dividend payment from AB FCP I - European Income Portfolio IA HKD H is estimated for September 29, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio IA HKD H?▼
AB FCP I - European Income Portfolio IA HKD H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of AB FCP I - European Income Portfolio IA HKD H?▼
AB FCP I - European Income Portfolio IA HKD H currently pays a dividend of HK$0.35 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio IA HKD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio IA HKD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio IA HKD H pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio IA HKD H was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio IA HKD H in 2025?▼
In 2025, AB FCP I - European Income Portfolio IA HKD H paid a total dividend of HK$4.63 per share.
In which currency does AB FCP I - European Income Portfolio IA HKD H distribute the dividend?▼
AB FCP I - European Income Portfolio IA HKD H distributes its dividends in HKD.