AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$45.86
-A$0.25-0.54%Tuesday 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$3.20 | - | |
Aug 31, 2026 | A$0.42 | - | |
Jul 31, 2026 | A$0.42 | +4.04% | |
Jun 30, 2026 | A$0.40 | - | |
May 29, 2026 | A$0.40 | - | |
Apr 30, 2026 | A$0.40 | +2.98% | |
Mar 31, 2026 | A$0.39 | - | |
Feb 27, 2026 | A$0.39 | - | |
Jan 30, 2026 | A$0.39 | +7.34% | |
| A$2.72 | -23.4% | ||
Dec 31, 2025 | A$0.36 | - | |
Nov 28, 2025 | A$0.36 | - | |
Oct 31, 2025 | A$0.36 | - | |
Sep 30, 2025 | A$0.36 | +19.1% | |
Aug 29, 2025 | A$0.30 | - | |
Jul 31, 2025 | A$0.30 | - | |
Feb 28, 2025 (Ex Date) | A$0.33 | - | |
Jan 31, 2025 (Ex Date) | A$0.33 | - | |
| A$3.55 | -18.17% | ||
Dec 31, 2024 (Ex Date) | A$0.33 | +6.77% | |
Nov 29, 2024 (Ex Date) | A$0.31 | - | |
Oct 31, 2024 (Ex Date) | A$0.31 | +7.41% | |
Sep 30, 2024 (Ex Date) | A$0.29 | - | |
10Y Growth
0%
5Y Growth
1.17%
3Y Growth
-3.19%
1Y Growth
65.92%
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FAQs
How much dividend does AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pay?▼
Based on the current price and yield, the annualized dividend estimate for AB FCP I - Emerging Markets Debt Portfolio EIX AUD H is A$5.00 per share.
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 10.9%.
When does AB FCP I - Emerging Markets Debt Portfolio EIX AUD H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H is estimated for November 2, 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 November 2, 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 5-year dividend growth of 1.17%.
What is the dividend of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H?▼
The latest recorded dividend from AB FCP I - Emerging Markets Debt Portfolio EIX AUD H was A$0.42 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?▼
AB FCP I - Emerging Markets Debt Portfolio EIX AUD H has recorded dividends totaling A$2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.