AB FCP I-Mortgage Income Portfolio AT USD dividend 2026: Yield & history

Dividend yield TTM: 6.43%
€0.62/unit
Dividend growth (CAGR 5Y): 2.75%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, AB FCP I-Mortgage Income Portfolio AT USD has already paid €0.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.70
Yield	6.43%
Interval	Monthly
CAGR 3Y	7.02%
CAGR 5Y	2.75%
CAGR 10Y	-

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, AB FCP I-Mortgage Income Portfolio AT USD distributed €0.77. The dividend yield is currently 6.43%, and distributions have increased by 7.02% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	42.96%	4.56%
31/07/2026	03/08/2026	€0.0536
30/06/2026	01/07/2026	€0.0542
29/05/2026	01/06/2026	€0.053
30/04/2026	04/05/2026	€0.0528
31/03/2026	01/04/2026	€0.0532
27/02/2026	02/03/2026	€0.0528
30/01/2026	02/02/2026	€0.0603
31/12/2025	02/01/2026	€0.0606
2025		€0.77	8.10%	8.01%
28/11/2025	01/12/2025	€0.0613
31/10/2025	03/11/2025	€0.0617
30/09/2025	01/10/2025	€0.0606
29/08/2025	02/09/2025	€0.0611
31/07/2025	01/08/2025	€0.0613
30/06/2025	01/07/2025	€0.0602
30/05/2025	02/06/2025	€0.0621
30/04/2025	02/05/2025	€0.0629
31/03/2025	01/04/2025	€0.0659
28/02/2025	03/03/2025	€0.0678
31/01/2025	03/02/2025	€0.0735
31/12/2024	02/01/2025	€0.0739
2024		€0.84	3.48%	7.62%
29/11/2024	02/12/2024	€0.0723
31/10/2024	04/11/2024	€0.0698
30/09/2024	01/10/2024	€0.0686
30/08/2024	03/09/2024	€0.0687
31/07/2024	01/08/2024	€0.0704
28/06/2024	01/07/2024	€0.0707
31/05/2024	03/06/2024	€0.0696
30/04/2024	02/05/2024	€0.0707
28/03/2024	02/04/2024	€0.0705
29/02/2024	01/03/2024	€0.0699
31/01/2024	01/02/2024	€0.0698
29/12/2023	02/01/2024	€0.0694
2023		€0.81	28.88%	7.87%
30/11/2023	01/12/2023	€0.0697
31/10/2023	02/11/2023	€0.0715
29/09/2023	02/10/2023	€0.0724
31/08/2023	01/09/2023	€0.0668
31/07/2023	01/08/2023	€0.0655
30/06/2023	03/07/2023	€0.0661
31/05/2023	01/06/2023	€0.067
28/04/2023	02/05/2023	€0.0655
31/03/2023	03/04/2023	€0.0661
28/02/2023	01/03/2023	€0.0676
31/01/2023	01/02/2023	€0.0655
30/12/2022	03/01/2023	€0.0684
2022		€0.63	9.03%	6.18%
30/11/2022	01/12/2022	€0.0685
31/10/2022	02/11/2022	€0.0548
30/09/2022	03/10/2022	€0.0547
31/08/2022	01/09/2022	€0.0541
29/07/2022	01/08/2022	€0.0524
30/06/2022	01/07/2022	€0.0516
31/05/2022	01/06/2022	€0.0505
29/04/2022	02/05/2022	€0.0512
31/03/2022	01/04/2022	€0.0487
28/02/2022	01/03/2022	€0.0483
31/01/2022	01/02/2022	€0.0477
31/12/2021	03/01/2022	€0.0476
2021		€0.58	14.31%	5.48%
30/11/2021	01/12/2021	€0.0475
29/10/2021	02/11/2021	€0.0465
30/09/2021	01/10/2021	€0.0464
31/08/2021	01/09/2021	€0.0454
30/07/2021	02/08/2021	€0.0496
30/06/2021	01/07/2021	€0.0497
28/05/2021	01/06/2021	€0.0482
30/04/2021	03/05/2021	€0.0488
31/03/2021	01/04/2021	€0.05
26/02/2021	01/03/2021	€0.0489
29/01/2021	01/02/2021	€0.0488
31/12/2020	04/01/2021	€0.0481
2020		€0.67	1.78%	-
30/11/2020	01/12/2020	€0.053
30/10/2020	02/11/2020	€0.055
30/09/2020	01/10/2020	€0.0545
31/08/2020	01/09/2020	€0.0537
31/07/2020	03/08/2020	€0.0544
30/06/2020	01/07/2020	€0.0569
29/05/2020	02/06/2020	€0.0572
30/04/2020	04/05/2020	€0.0587
31/03/2020	01/04/2020	€0.0584
28/02/2020	02/03/2020	€0.0574
31/01/2020	03/02/2020	€0.0579
31/12/2019	02/01/2020	€0.0573
2019		€0.69	5.63%	-
29/11/2019	02/12/2019	€0.0578
31/10/2019	04/11/2019	€0.0575
30/09/2019	01/10/2019	€0.0585
30/08/2019	03/09/2019	€0.0583
31/07/2019	01/08/2019	€0.0578
28/06/2019	01/07/2019	€0.0567
31/05/2019	03/06/2019	€0.0569
30/04/2019	02/05/2019	€0.0573
29/03/2019	01/04/2019	€0.0571
28/02/2019	01/03/2019	€0.0563
31/01/2019	01/02/2019	€0.0559
31/12/2018	02/01/2019	€0.0565
2018		€0.65	29.15%	-
30/11/2018	03/12/2018	€0.0564
31/10/2018	02/11/2018	€0.0562
28/09/2018	01/10/2018	€0.0553
31/08/2018	04/09/2018	€0.0552
31/07/2018	01/08/2018	€0.0549
29/06/2018	02/07/2018	€0.055
31/05/2018	01/06/2018	€0.0549
30/04/2018	02/05/2018	€0.0535
29/03/2018	03/04/2018	€0.0521
28/02/2018	01/03/2018	€0.0521
31/01/2018	01/02/2018	€0.0511
29/12/2017	01/01/2018	€0.0533
2017		€0.50	0.00%	-
30/11/2017	01/12/2017	€0.0538
31/10/2017	02/11/2017	€0.0549
29/09/2017	02/10/2017	€0.0545
31/08/2017	01/09/2017	€0.054
31/07/2017	01/08/2017	€0.0542
30/06/2017	03/07/2017	€0.0563
31/05/2017	01/06/2017	€0.0571
28/04/2017	02/05/2017	€0.0585
31/03/2017	03/04/2017	€0.06

Frequently asked questions

What percentage of dividends does AB FCP I-Mortgage Income Portfolio AT USD pay?

The dividend yield is currently 6.43%, and payouts have increased by 7.02% over the past 3 years.

When were the most recent dividend payment dates for AB FCP I-Mortgage Income Portfolio AT USD?

The most recent payment was made on 03/08/2026. Previous payments were made on: 01/07/2026, 01/06/2026 and 04/05/2026.

When did you need to hold AB FCP I-Mortgage Income Portfolio AT USD in your portfolio to receive the latest dividend?

If you held AB FCP I-Mortgage Income Portfolio AT USD in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from AB FCP I-Mortgage Income Portfolio AT USD in 2025?

In 2025, AB FCP I-Mortgage Income Portfolio AT USD paid €0.77 in dividends.

How much was the dividend from AB FCP I-Mortgage Income Portfolio AT USD in 2024?

In 2024, AB FCP I-Mortgage Income Portfolio AT USD paid €0.84 in dividends.

When is the next dividend from AB FCP I-Mortgage Income Portfolio AT USD expected?

AB FCP I-Mortgage Income Portfolio AT USD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar