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

Dividend yield TTM: 6.48%
€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	€9.63
Yield	6.48%
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 6.48%, and distributions have increased by 7.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	42.96%	4.57%
07/31/2026	08/03/2026	€0.0536
06/30/2026	07/01/2026	€0.0542
05/29/2026	06/01/2026	€0.053
04/30/2026	05/04/2026	€0.0528
03/31/2026	04/01/2026	€0.0532
02/27/2026	03/02/2026	€0.0528
01/30/2026	02/02/2026	€0.0603
12/31/2025	01/02/2026	€0.0606
2025		€0.77	8.10%	8.01%
11/28/2025	12/01/2025	€0.0613
10/31/2025	11/03/2025	€0.0617
09/30/2025	10/01/2025	€0.0606
08/29/2025	09/02/2025	€0.0611
07/31/2025	08/01/2025	€0.0613
06/30/2025	07/01/2025	€0.0602
05/30/2025	06/02/2025	€0.0621
04/30/2025	05/02/2025	€0.0629
03/31/2025	04/01/2025	€0.0659
02/28/2025	03/03/2025	€0.0678
01/31/2025	02/03/2025	€0.0735
12/31/2024	01/02/2025	€0.0739
2024		€0.84	3.48%	7.62%
11/29/2024	12/02/2024	€0.0723
10/31/2024	11/04/2024	€0.0698
09/30/2024	10/01/2024	€0.0686
08/30/2024	09/03/2024	€0.0687
07/31/2024	08/01/2024	€0.0704
06/28/2024	07/01/2024	€0.0707
05/31/2024	06/03/2024	€0.0696
04/30/2024	05/02/2024	€0.0707
03/28/2024	04/02/2024	€0.0705
02/29/2024	03/01/2024	€0.0699
01/31/2024	02/01/2024	€0.0698
12/29/2023	01/02/2024	€0.0694
2023		€0.81	28.88%	7.87%
11/30/2023	12/01/2023	€0.0697
10/31/2023	11/02/2023	€0.0715
09/29/2023	10/02/2023	€0.0724
08/31/2023	09/01/2023	€0.0668
07/31/2023	08/01/2023	€0.0655
06/30/2023	07/03/2023	€0.0661
05/31/2023	06/01/2023	€0.067
04/28/2023	05/02/2023	€0.0655
03/31/2023	04/03/2023	€0.0661
02/28/2023	03/01/2023	€0.0676
01/31/2023	02/01/2023	€0.0655
12/30/2022	01/03/2023	€0.0684
2022		€0.63	9.03%	6.18%
11/30/2022	12/01/2022	€0.0685
10/31/2022	11/02/2022	€0.0548
09/30/2022	10/03/2022	€0.0547
08/31/2022	09/01/2022	€0.0541
07/29/2022	08/01/2022	€0.0524
06/30/2022	07/01/2022	€0.0516
05/31/2022	06/01/2022	€0.0505
04/29/2022	05/02/2022	€0.0512
03/31/2022	04/01/2022	€0.0487
02/28/2022	03/01/2022	€0.0483
01/31/2022	02/01/2022	€0.0477
12/31/2021	01/03/2022	€0.0476
2021		€0.58	14.31%	5.48%
11/30/2021	12/01/2021	€0.0475
10/29/2021	11/02/2021	€0.0465
09/30/2021	10/01/2021	€0.0464
08/31/2021	09/01/2021	€0.0454
07/30/2021	08/02/2021	€0.0496
06/30/2021	07/01/2021	€0.0497
05/28/2021	06/01/2021	€0.0482
04/30/2021	05/03/2021	€0.0488
03/31/2021	04/01/2021	€0.05
02/26/2021	03/01/2021	€0.0489
01/29/2021	02/01/2021	€0.0488
12/31/2020	01/04/2021	€0.0481
2020		€0.67	1.78%	-
11/30/2020	12/01/2020	€0.053
10/30/2020	11/02/2020	€0.055
09/30/2020	10/01/2020	€0.0545
08/31/2020	09/01/2020	€0.0537
07/31/2020	08/03/2020	€0.0544
06/30/2020	07/01/2020	€0.0569
05/29/2020	06/02/2020	€0.0572
04/30/2020	05/04/2020	€0.0587
03/31/2020	04/01/2020	€0.0584
02/28/2020	03/02/2020	€0.0574
01/31/2020	02/03/2020	€0.0579
12/31/2019	01/02/2020	€0.0573
2019		€0.69	5.63%	-
11/29/2019	12/02/2019	€0.0578
10/31/2019	11/04/2019	€0.0575
09/30/2019	10/01/2019	€0.0585
08/30/2019	09/03/2019	€0.0583
07/31/2019	08/01/2019	€0.0578
06/28/2019	07/01/2019	€0.0567
05/31/2019	06/03/2019	€0.0569
04/30/2019	05/02/2019	€0.0573
03/29/2019	04/01/2019	€0.0571
02/28/2019	03/01/2019	€0.0563
01/31/2019	02/01/2019	€0.0559
12/31/2018	01/02/2019	€0.0565
2018		€0.65	29.15%	-
11/30/2018	12/03/2018	€0.0564
10/31/2018	11/02/2018	€0.0562
09/28/2018	10/01/2018	€0.0553
08/31/2018	09/04/2018	€0.0552
07/31/2018	08/01/2018	€0.0549
06/29/2018	07/02/2018	€0.055
05/31/2018	06/01/2018	€0.0549
04/30/2018	05/02/2018	€0.0535
03/29/2018	04/03/2018	€0.0521
02/28/2018	03/01/2018	€0.0521
01/31/2018	02/01/2018	€0.0511
12/29/2017	01/01/2018	€0.0533
2017		€0.50	0.00%	-
11/30/2017	12/01/2017	€0.0538
10/31/2017	11/02/2017	€0.0549
09/29/2017	10/02/2017	€0.0545
08/31/2017	09/01/2017	€0.054
07/31/2017	08/01/2017	€0.0542
06/30/2017	07/03/2017	€0.0563
05/31/2017	06/01/2017	€0.0571
04/28/2017	05/02/2017	€0.0585
03/31/2017	04/03/2017	€0.06

Frequently asked questions

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

The dividend yield is currently 6.48%, 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 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/04/2026.

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 07/31/2026, 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.

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All dividends in the calendar