AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge (LU1988019250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R64.65
+R0.22+0.34%Thursday 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 | R5.03 | - | |
Sep 30, 2026 | R0.56 | - | |
Aug 31, 2026 | R0.56 | - | |
Jul 31, 2026 | R0.56 | - | |
Jun 30, 2026 | R0.56 | - | |
May 29, 2026 | R0.56 | - | |
Apr 30, 2026 | R0.56 | - | |
Mar 31, 2026 | R0.56 | - | |
Feb 27, 2026 | R0.56 | - | |
Jan 30, 2026 | R0.56 | - | |
| R4.54 | -34.7% | ||
Dec 31, 2025 | R0.56 | - | |
Nov 28, 2025 | R0.56 | - | |
Oct 31, 2025 | R0.56 | - | |
Sep 30, 2025 | R0.56 | - | |
Aug 29, 2025 | R0.56 | - | |
Jul 31, 2025 | R0.56 | - | |
Feb 28, 2025 (Ex Date) | R0.59 | - | |
Jan 31, 2025 (Ex Date) | R0.59 | +4.11% | |
| R6.95 | -3.06% | ||
Dec 31, 2024 (Ex Date) | R0.57 | - | |
Nov 29, 2024 (Ex Date) | R0.57 | - | |
Oct 31, 2024 (Ex Date) | R0.57 | - | |
10Y Growth
0%
5Y Growth
-6.94%
3Y Growth
-2.08%
1Y Growth
46.69%
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FAQs
How much dividend does AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge is R6.14 per share.
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 9.5%.
When does AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge is estimated for October 30, 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 30, 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 5-year dividend growth of 6.94%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge?▼
The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge was 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 September 30, 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 September 30, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge in 2025?▼
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge has recorded dividends totaling R4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.