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AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge (LU1988019250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R66.42
-R0.34-0.51% Friday 00:00
Dividend Yield
10.04%
Dividend amount
R0.56
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge (LU1988019250.FUND) dividends are paid monthly. The latest dividend per share was R0.56 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be R0.56 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge (LU1988019250.FUND) is 10.04%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
R6.14
-10.84%
01 Oct 2026
R0.56
-
31 Aug 2026
R0.56
-
31 Jul 2026
R0.56
-
30 Jun 2026
R0.56
-
29 May 2026
R0.56
-
30 Apr 2026
R0.56
-
31 Mar 2026
R0.56
-
27 Feb 2026
R0.56
-
30 Jan 2026
R0.56
-
R6.89
-0.81%
31 Dec 2025
R0.56
-
28 Nov 2025
R0.56
-
31 Oct 2025
R0.56
-
30 Sep 2025
R0.56
-
29 Aug 2025
R0.56
-
31 Jul 2025
R0.56
-
28 Jun 2025
R0.59
-
31 May 2025
R0.59
-
30 Apr 2025
R0.59
-
28 Mar 2025
R0.59
-
28 Feb 2025
R0.59
-
10Y Growth
N/A
5Y Growth
-6.82%
3Y Growth
-2.18%
1Y Growth
46.34%

Community

FAQ

How much dividend does AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pay?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pays an annual dividend of R6.67 per share, with a dividend yield of 10.04%.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge is 10.04%.
When does AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pay dividends?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.82%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge currently pays a dividend of R0.56 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge was made on August 31, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge in 2025?▼
In 2025, AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge paid a total dividend of R6.89 per share.
In which currency does AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge distribute the dividend?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge distributes its dividends in ZAR.