FT26 Home Rec Sel Port S36 Fund (FAREOX). Dividend Frequency: quarterly. The latest recorded dividend from FT26 Home Rec Sel Port S36 Fund was $0.46 per share. Last ex-date: August 10, 2026. The last dividend payment from FT26 Home Rec Sel Port S36 Fund was made on August 25, 2026. The next dividend payment from FT26 Home Rec Sel Port S36 Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT26 Home Rec Sel Port S36 Fund is 1.4%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does FT26 Home Rec Sel Port S36 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT26 Home Rec Sel Port S36 Fund is $0.12 per share.
What is the dividend yield of FT26 Home Rec Sel Port S36 Fund?▼
The current dividend yield of FT26 Home Rec Sel Port S36 Fund is 1.4%.
When does FT26 Home Rec Sel Port S36 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FT26 Home Rec Sel Port S36 Fund is estimated for November 25, 2026.
When is the next dividend from FT26 Home Rec Sel Port S36 Fund?▼
The next dividend payment from FT26 Home Rec Sel Port S36 Fund is estimated for November 25, 2026.
What is the dividend of FT26 Home Rec Sel Port S36 Fund?▼
The latest recorded dividend from FT26 Home Rec Sel Port S36 Fund was $0.46 per share.
When did I have to buy the shares of FT26 Home Rec Sel Port S36 Fund to receive the previous dividend?▼
To receive the previous dividend from FT26 Home Rec Sel Port S36 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT26 Home Rec Sel Port S36 Fund pay the last dividend?▼
The last dividend payment from FT26 Home Rec Sel Port S36 Fund was made on August 25, 2026.
What was the dividend of FT26 Home Rec Sel Port S36 Fund in 2025?▼
FT26 Home Rec Sel Port S36 Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.