AB FCP I - American Income Portfolio WT SGD H (LU1747734835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.51
-S$0.10-0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.54 | -5.9% | ||
30 Sep 2026 | S$0.05 | - | |
31 Aug 2026 | S$0.05 | - | |
30 Jul 2026 | S$0.05 | - | |
30 Jun 2026 | S$0.05 | - | |
29 May 2026 | S$0.05 | - | |
30 Apr 2026 | S$0.05 | - | |
31 Mar 2026 | S$0.05 | - | |
27 Feb 2026 | S$0.05 | - | |
30 Jan 2026 | S$0.05 | +6.59% | |
| S$0.58 | -8.48% | ||
31 Dec 2025 | S$0.04 | - | |
28 Nov 2025 | S$0.04 | - | |
31 Oct 2025 | S$0.04 | -6.39% | |
30 Sep 2025 | S$0.05 | - | |
29 Aug 2025 | S$0.05 | - | |
31 Jul 2025 | S$0.05 | - | |
28 Jun 2025 | S$0.05 | - | |
31 May 2025 | S$0.05 | - | |
30 Apr 2025 | S$0.05 | - | |
28 Mar 2025 | S$0.06 | - | |
28 Feb 2025 | S$0.05 | - | |
10Y Growth
N/A
5Y Growth
-11.38%
3Y Growth
-14.89%
1Y Growth
10.73%
Community
FAQ
How much dividend does AB FCP I - American Income Portfolio WT SGD H pay?▼
AB FCP I - American Income Portfolio WT SGD H pays an annual dividend of S$0.49 per share, with a dividend yield of 4.7%.
What is the dividend yield of AB FCP I - American Income Portfolio WT SGD H?▼
The current dividend yield of AB FCP I - American Income Portfolio WT SGD H is 4.7%.
When does AB FCP I - American Income Portfolio WT SGD H pay dividends?▼
AB FCP I - American Income Portfolio WT SGD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - American Income Portfolio WT SGD H?▼
The next dividend payment from AB FCP I - American Income Portfolio WT SGD H is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - American Income Portfolio WT SGD H?▼
AB FCP I - American Income Portfolio WT SGD H has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of AB FCP I - American Income Portfolio WT SGD H?▼
AB FCP I - American Income Portfolio WT SGD H currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of AB FCP I - American Income Portfolio WT SGD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - American Income Portfolio WT SGD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - American Income Portfolio WT SGD H pay the last dividend?▼
The last dividend payment from AB FCP I - American Income Portfolio WT SGD H was made on August 31, 2026.
What was the dividend of AB FCP I - American Income Portfolio WT SGD H in 2025?▼
In 2025, AB FCP I - American Income Portfolio WT SGD H paid a total dividend of S$0.58 per share.
In which currency does AB FCP I - American Income Portfolio WT SGD H distribute the dividend?▼
AB FCP I - American Income Portfolio WT SGD H distributes its dividends in SGD.