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

A$46.08
-A$0.42-0.9% Monday 00:00
Dividend Yield
10.85%
Dividend amount
A$0.42
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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$0.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of AB FCP I - Emerging Markets Debt Portfolio EIX AUD H (LU2296329654.FUND) is 10.85%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.45
+10.06%
01 Oct 2026
A$0.42
-
31 Aug 2026
A$0.42
-
31 Jul 2026
A$0.42
+4.04%
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
1.17%
3Y Growth
-3.19%
1Y Growth
65.92%

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$5.00 per share, with a dividend yield of 10.85%.
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 10.85%.
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 November 02, 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 02, 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 1.17%.
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$0.42 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 October 01, 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 October 01, 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.