AB FCP I - European Income Portfolio WA EUR (LU2048608587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.40
+€0.03+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.61 | -8.33% | ||
Nov 2, 2026 | €0.06 | - | |
Oct 1, 2026 | €0.06 | - | |
Aug 31, 2026 | €0.06 | - | |
Jul 31, 2026 | €0.06 | - | |
Jun 30, 2026 | €0.06 | - | |
May 29, 2026 | €0.06 | - | |
Apr 30, 2026 | €0.06 | - | |
Mar 31, 2026 | €0.06 | - | |
Feb 27, 2026 | €0.06 | - | |
Jan 30, 2026 | €0.06 | - | |
| €0.67 | +2.95% | ||
Dec 31, 2025 | €0.06 | - | |
Nov 28, 2025 | €0.06 | - | |
Oct 31, 2025 | €0.06 | - | |
Sep 30, 2025 | €0.06 | - | |
Aug 29, 2025 | €0.06 | - | |
Jul 31, 2025 | €0.06 | - | |
Jun 28, 2025 | €0.06 | - | |
May 31, 2025 | €0.06 | - | |
Apr 30, 2025 | €0.06 | - | |
Mar 28, 2025 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
-2%
3Y Growth
-0.12%
1Y Growth
57.14%
Community
FAQs
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 5.88%.
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 5.88%.
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 November 2, 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 November 2, 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 2%.
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 October 1, 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 October 1, 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.