FCBD Distribution History & Yield
The Advisors' Inner Circle Fund II Frontier Asset Core Bond ET
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.243 | $24.30 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.243 | $24.30 | Estimated |
Estimated dates and amounts are projected from FCBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.972 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FCBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,235 | $31,086 | $1,200 |
| $500 / month | 6,173 | $155,432 | $6,000 |
| $1,000 / month | 12,346 | $310,864 | $12,000 |
Based on the forward yield of 3.86%. $10,000 in FCBD would currently pay about $386 a year ($32 a month on average). Model reinvestment and growth →
FCBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.243 | +46.4% |
| Mar 30, 2026 | — | $0.166 | -56.2% |
| Dec 30, 2025 | — | $0.379 | +45.2% |
| Sep 29, 2025 | — | $0.261 | -2.2% |
| Jun 27, 2025 | — | $0.267 | +33.5% |
| Mar 28, 2025 | — | $0.20 | +900.0% |
| Dec 30, 2024 | — | $0.02 | — |
Payout risk check
FCBD's last 12 distributions were variable (consistency score 54/100).
Its share price moved -2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About The Advisors' Inner Circle Fund II Frontier Asset Core Bond ET
First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FCBD distribution FAQ
When is FCBD's next ex-distribution date?
FCBD's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.243 per share, expected on Oct 12, 2026.
How often does FCBD pay distributions?
FCBD pays distributions every quarter, 4 times a year. The most recent payment was $0.243 per share with an ex-date of Jun 29, 2026.
What is FCBD's distribution yield?
FCBD's trailing 12-month distribution yield is 4.17%, based on $1.049 per share paid over the last year and a share price of $25.18. The forward yield, using the indicated annual rate of $0.972 per share, is 3.86%.
How much does FCBD pay per share?
FCBD pays about $0.243 per share each quarter, which works out to roughly $0.972 per share a year. 100 shares would collect about $97.20 a year.
Has FCBD grown or cut its distribution?
As a fund, FCBD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FCBD do I need to earn $100 a month?
At the current forward yield of 3.86%, you would need about 1,235 shares of FCBD (roughly $31,086 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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