AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares (LU1802467115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$19.51
-A$0.12-0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.91 | - | |
Oct 30, 2026 | A$0.10 | - | |
Sep 30, 2026 | A$0.10 | - | |
Aug 31, 2026 | A$0.10 | - | |
Jul 31, 2026 | A$0.10 | +8.8% | |
Jun 30, 2026 | A$0.09 | - | |
May 29, 2026 | A$0.09 | - | |
Apr 30, 2026 | A$0.09 | +5.31% | |
Mar 31, 2026 | A$0.09 | - | |
Feb 27, 2026 | A$0.09 | +101.59% | |
Jan 30, 2026 | A$0.04 | - | |
| A$0.31 | +16.32% | ||
Dec 31, 2025 | A$0.04 | - | |
Nov 28, 2025 | A$0.04 | - | |
Oct 31, 2025 | A$0.04 | - | |
Sep 30, 2025 | A$0.04 | - | |
Aug 29, 2025 | A$0.04 | - | |
Jul 31, 2025 | A$0.04 | - | |
Feb 28, 2025 (Ex Date) | A$0.04 | - | |
Jan 31, 2025 (Ex Date) | A$0.04 | - | |
| A$0.26 | +17.95% | ||
Dec 31, 2024 (Ex Date) | A$0.04 | +15.54% | |
Nov 29, 2024 (Ex Date) | A$0.04 | +67.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.24%
1Y Growth
208.81%
Community
FAQs
How much dividend does AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares is A$1.11 per share.
What is the dividend yield of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares?▼
The current dividend yield of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares is 5.68%.
When does AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares?▼
The next dividend payment from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares?▼
AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares has raised its dividend for 3 consecutive years.
What is the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares?▼
The latest recorded dividend from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares was A$0.10 per share.
When did I have to buy the shares of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares pay the last dividend?▼
The last dividend payment from AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares was made on October 30, 2026.
What was the dividend of AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares in 2025?▼
AB FCP I - Asia Ex-Japan Equity Portfolio Class ED AUD H Shares has recorded dividends totaling A$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.