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AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$47.76
-A$0.08-0.17% Tuesday 00:00
Dividend Yield
9.21%
Dividend amount
A$0.40
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) dividends are paid monthly. The latest dividend per share was A$0.40 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be A$0.40 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) is 9.21%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.77
+17.96%
30 Sep 2026
A$0.40
-
31 Aug 2026
A$0.40
-
30 Jul 2026
A$0.40
-
30 Jun 2026
A$0.40
-
29 May 2026
A$0.40
-
30 Apr 2026
A$0.40
+2.98%
31 Mar 2026
A$0.39
-
27 Feb 2026
A$0.39
-
30 Jan 2026
A$0.39
+7.34%
A$4.04
+13.91%
31 Dec 2025
A$0.36
-
28 Nov 2025
A$0.36
-
31 Oct 2025
A$0.36
-
30 Sep 2025
A$0.36
+19.1%
29 Aug 2025
A$0.30
-
31 Jul 2025
A$0.30
-
28 Jun 2025
A$0.33
-
31 May 2025
A$0.33
-
30 Apr 2025
A$0.33
-
28 Mar 2025
A$0.33
-
28 Feb 2025
A$0.33
-
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
-7.91%
1Y Growth
52.01%

Community

FAQ

How much dividend does AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pay?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pays an annual dividend of A$4.40 per share, with a dividend yield of 9.21%.
What is the dividend yield of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H?▼
The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H is 9.21%.
When does AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pay dividends?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H?▼
The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H is estimated for September 30, 2026.
How safe is the dividend of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H currently pays a dividend of A$0.40 per share.
When did I have to buy the shares of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H to receive the previous dividend?▼
To receive the previous dividend from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pay the last dividend?▼
The last dividend payment from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H was made on August 31, 2026.
What was the dividend of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H in 2025?▼
In 2025, AB FCP I - Emerging Markets Debt Portfolio EIX AUD H paid a total dividend of A$4.04 per share.
In which currency does AB FCP I - Emerging Markets Debt Portfolio EIX AUD H distribute the dividend?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H distributes its dividends in AUD.