AB FCP I - European Income Portfolio WA EUR (LU2048608587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.62
-€0.05-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.61 | -8.33% | ||
01 Oct 2026 | €0.06 | - | |
31 Aug 2026 | €0.06 | - | |
31 Jul 2026 | €0.06 | - | |
30 Jun 2026 | €0.06 | - | |
29 May 2026 | €0.06 | - | |
30 Apr 2026 | €0.06 | - | |
31 Mar 2026 | €0.06 | - | |
27 Feb 2026 | €0.06 | - | |
30 Jan 2026 | €0.06 | - | |
| €0.67 | +2.95% | ||
31 Dec 2025 | €0.06 | - | |
28 Nov 2025 | €0.06 | - | |
31 Oct 2025 | €0.06 | - | |
30 Sep 2025 | €0.06 | - | |
29 Aug 2025 | €0.06 | - | |
31 Jul 2025 | €0.06 | - | |
28 Jun 2025 | €0.06 | - | |
31 May 2025 | €0.06 | - | |
30 Apr 2025 | €0.06 | - | |
28 Mar 2025 | €0.06 | - | |
28 Feb 2025 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
-0.28%
3Y Growth
2.6%
1Y Growth
71.43%
Community
FAQ
How much dividend does AB FCP I - European Income Portfolio WA EUR pay?▼
AB FCP I - European Income Portfolio WA EUR pays an annual dividend of €0.67 per share, with a dividend yield of 5.77%.
What is the dividend yield of AB FCP I - European Income Portfolio WA EUR?▼
The current dividend yield of AB FCP I - European Income Portfolio WA EUR is 5.77%.
When does AB FCP I - European Income Portfolio WA EUR pay dividends?▼
AB FCP I - European Income Portfolio WA EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AB FCP I - European Income Portfolio WA EUR?▼
The next dividend payment from AB FCP I - European Income Portfolio WA EUR is estimated for October 01, 2026.
How safe is the dividend of AB FCP I - European Income Portfolio WA EUR?▼
AB FCP I - European Income Portfolio WA EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of AB FCP I - European Income Portfolio WA EUR?▼
AB FCP I - European Income Portfolio WA EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of AB FCP I - European Income Portfolio WA EUR to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - European Income Portfolio WA EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - European Income Portfolio WA EUR pay the last dividend?▼
The last dividend payment from AB FCP I - European Income Portfolio WA EUR was made on August 31, 2026.
What was the dividend of AB FCP I - European Income Portfolio WA EUR in 2025?▼
In 2025, AB FCP I - European Income Portfolio WA EUR paid a total dividend of €0.67 per share.
In which currency does AB FCP I - European Income Portfolio WA EUR distribute the dividend?▼
AB FCP I - European Income Portfolio WA EUR distributes its dividends in EUR.