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AB FCP I - American Income Portfolio WT SGD H (LU1747734835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.22
+S$0.00+0%Monday 00:00
Dividend Yield
4.88%
Dividend amount
S$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AB FCP I - American Income Portfolio WT SGD H (LU1747734835.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be S$0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AB FCP I - American Income Portfolio WT SGD H (LU1747734835.FUND) is 4.88%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.54
-5.9%
Oct 30, 2026
S$0.05
-
Sep 30, 2026
S$0.05
-
Aug 31, 2026
S$0.05
-
Jul 30, 2026
S$0.05
-
Jun 30, 2026
S$0.05
-
May 29, 2026
S$0.05
-
Apr 30, 2026
S$0.05
-
Mar 31, 2026
S$0.05
-
Feb 27, 2026
S$0.05
-
Jan 30, 2026
S$0.05
+6.59%
S$0.58
-8.48%
Dec 31, 2025
S$0.04
-
Nov 28, 2025
S$0.04
-
Oct 31, 2025
S$0.04
-6.39%
Sep 30, 2025
S$0.05
-
Aug 29, 2025
S$0.05
-
Jul 31, 2025
S$0.05
-
Jun 28, 2025
S$0.05
-
May 31, 2025
S$0.05
-
Apr 30, 2025
S$0.05
-
Mar 28, 2025
S$0.06
-
10Y Growth
N/A
5Y Growth
-13.27%
3Y Growth
-17.4%
1Y Growth
1.04%

Community

FAQs

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$0.50 per share, with a dividend yield of 4.88%.
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 4.88%.
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 October 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 October 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 13.27%.
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 September 30, 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 September 30, 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.