- Dividend yield TTM
- 6.17%€0.58/unit
- Dividend growth (CAGR 5Y)
- -1.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.42 |
Yield | 6.17% |
Interval | Yearly |
CAGR 3Y | 1.81% |
CAGR 5Y | 1.47% |
CAGR 10Y | 2.93% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, AB FCP I European Income Portfolio - AR EUR DIS distributed €0.58. The dividend yield is currently 6.17%, and distributions have increased by 1.81% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 0.00% | 6.17% | |
| 08/31/2026 | 09/01/2026 | €0.58 | ||
| 2025 | €0.58 | 3.57% | 5.74% | |
| 08/29/2025 | 09/01/2025 | €0.58 | ||
| 2024 | €0.56 | 1.82% | 5.39% | |
| 2023 | €0.55 | 0.00% | 5.20% | |
| 2022 | €0.55 | 11.29% | 5.48% | |
| 2021 | €0.62 | 1.59% | 5.03% | |
| 2020 | €0.63 | 10.00% | 4.81% | |
| 2019 | €0.70 | 4.11% | 5.31% | |
| 2018 | €0.73 | 9.88% | 5.67% | |
| 2017 | €0.81 | 4.71% | 5.86% | |
| 2016 | €0.85 | 93.18% | 6.00% | |
| 2015 | €0.44 | 0.00% | 3.03% | |
Frequently asked questions
When does AB FCP I European Income Portfolio - AR EUR DIS pay dividends?
AB FCP I European Income Portfolio - AR EUR DIS pays dividends in September.
How often does AB FCP I European Income Portfolio - AR EUR DIS pay dividends?
AB FCP I European Income Portfolio - AR EUR DIS pays dividends yearly.
What percentage of dividends does AB FCP I European Income Portfolio - AR EUR DIS pay?
The dividend yield is currently 6.17%, and payouts have increased by 1.81% over the past 3 years.
When were the most recent dividend payment dates for AB FCP I European Income Portfolio - AR EUR DIS?
The most recent payment was made on 09/01/2026. Previous payments were made on: 09/01/2025.
When did you need to hold AB FCP I European Income Portfolio - AR EUR DIS in your portfolio to receive the latest dividend?
If you held AB FCP I European Income Portfolio - AR EUR DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from AB FCP I European Income Portfolio - AR EUR DIS in 2025?
In 2025, AB FCP I European Income Portfolio - AR EUR DIS paid €0.58 in dividends.
How much was the dividend from AB FCP I European Income Portfolio - AR EUR DIS in 2024?
In 2024, AB FCP I European Income Portfolio - AR EUR DIS paid €0.56 in dividends.
When is the next dividend from AB FCP I European Income Portfolio - AR EUR DIS expected?
AB FCP I European Income Portfolio - AR EUR DIS is expected to pay the next dividend in September.