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
$13.85
Last ex-date
Apr 21, 2025
Last pay date
Apr 22, 2025

Summary

FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 (FAPPAX). Dividend Frequency: monthly. The latest recorded dividend from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 was $13.85 per share. Last ex-date: April 21, 2025. The last dividend payment from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 was made on April 22, 2025. The current dividend yield of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 is 1.06%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$13.89
+39,927.09%
Apr 22, 2025
$13.85
+32,100.93%
Jan 25, 2025
$0.04
+235.94%
$0.03
-
Dec 25, 2024
$0.01
-
Jul 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 is $0.15 per share.
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%.
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.
What is the dividend of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12?▼
The latest recorded dividend from FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 was $13.85 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 April 21, 2025.
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 April 22, 2025.
What was the dividend of FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 in 2025?▼
FT 11203: FTP Sabrient Baker's Dozen Portfolio Series 12 has recorded dividends totaling $13.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.