AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged (LU2296329571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$46.94
-A$0.16-0.34%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$4.14 | - | |
Oct 30, 2026 | A$0.43 | - | |
Sep 30, 2026 | A$0.43 | - | |
Aug 31, 2026 | A$0.43 | - | |
Jul 31, 2026 | A$0.43 | +4.04% | |
Jun 30, 2026 | A$0.41 | - | |
May 29, 2026 | A$0.41 | - | |
Apr 30, 2026 | A$0.41 | +3.01% | |
Mar 31, 2026 | A$0.40 | - | |
Feb 27, 2026 | A$0.40 | - | |
Jan 30, 2026 | A$0.40 | - | |
| A$2.77 | -22.93% | ||
Dec 31, 2025 | A$0.37 | - | |
Nov 28, 2025 | A$0.37 | - | |
Oct 31, 2025 | A$0.37 | - | |
Sep 30, 2025 | A$0.37 | +20.61% | |
Aug 29, 2025 | A$0.31 | - | |
Jul 31, 2025 | A$0.31 | - | |
Feb 28, 2025 (Ex Date) | A$0.34 | - | |
Jan 31, 2025 (Ex Date) | A$0.34 | - | |
| A$3.60 | -17.73% | ||
Dec 31, 2024 (Ex Date) | A$0.34 | +6.87% | |
Nov 29, 2024 (Ex Date) | A$0.31 | - | |
10Y Growth
0%
5Y Growth
1.08%
3Y Growth
1.89%
1Y Growth
82.02%
Community
FAQs
How much dividend does AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged is A$4.70 per share.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged is 10.01%.
When does AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged is estimated for November 30, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged is estimated for November 30, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged?▼
AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged?▼
The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged was A$0.43 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged was made on October 30, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged in 2025?▼
AB FCP I - Emerging Markets Debt Portfolio AI AUD Hedged has recorded dividends totaling A$2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.