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FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 (FAPPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.51
+$0.13+0.88% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$0.01
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 (FAPPAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 (FAPPAX) is 1.06%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-99.35%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.01
-
24 Jul 2026
$0.01
-
25 Jun 2026
$0.01
-
$13.89
+13,734.06%
22 Apr 2025
$13.85
+32,100.93%
25 Jan 2025
$0.04
+235.94%
$0.10
-
25 Dec 2024
$0.01
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Jul 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pay?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pays an annual dividend of $0.15 per share, with a dividend yield of 1.06%.
What is the dividend yield of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12?▼
The current dividend yield of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 is 1.06%.
When does FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pay dividends?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12?▼
The next dividend payment from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 is estimated for September 25, 2026.
How safe is the dividend of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 to receive the previous dividend?▼
To receive the previous dividend from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pay the last dividend?▼
The last dividend payment from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 was made on August 25, 2026.
What was the dividend of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 in 2025?▼
In 2025, FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 paid a total dividend of $13.89 per share.
In which currency does FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 distribute the dividend?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 distributes its dividends in USD.