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FT 11754 SMID High Dividend Portfolio Series 56 (FBAHDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
-$0.01-0.07%Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11754 SMID High Dividend Portfolio Series 56 (FBAHDX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11754 SMID High Dividend Portfolio Series 56 (FBAHDX) is 2.97%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-60.41%
Sep 25, 2026
$0.05
-
Aug 25, 2026
$0.02
+36.69%
Jul 25, 2026
$0.01
-70.68%
Jun 25, 2026
$0.05
+192.59%
May 25, 2026
$0.02
-4.71%
Apr 25, 2026
$0.02
-59.13%
Mar 25, 2026
$0.04
+91.71%
Feb 25, 2026
$0.02
+114.85%
Jan 25, 2026
$0.01
-78.69%
$0.78
+1,085.71%
Dec 25, 2025
$0.05
+91.13%
Nov 25, 2025
$0.02
-50.2%
Sep 25, 2025
$0.05
+232%
Aug 25, 2025
$0.02
+42.86%
Jul 25, 2025
$0.01
-78.74%
Jun 25, 2025
$0.05
-90.07%
May 25, 2025
$0.50
+3,506.52%
Apr 25, 2025
$0.01
-71.66%
Mar 25, 2025
$0.05
+110.82%
Feb 25, 2025
$0.02
-64.89%
$0.07
-
Dec 25, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.52%

Community

FAQs

How much dividend does FT 11754 SMID High Dividend Portfolio Series 56 pay?▼
FT 11754 SMID High Dividend Portfolio Series 56 pays an annual dividend of $0.31 per share, with a dividend yield of 2.97%.
What is the dividend yield of FT 11754 SMID High Dividend Portfolio Series 56?▼
The current dividend yield of FT 11754 SMID High Dividend Portfolio Series 56 is 2.97%.
When does FT 11754 SMID High Dividend Portfolio Series 56 pay dividends?▼
FT 11754 SMID High Dividend Portfolio Series 56 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11754 SMID High Dividend Portfolio Series 56?▼
The next dividend payment from FT 11754 SMID High Dividend Portfolio Series 56 is estimated for November 25, 2026.
How safe is the dividend of FT 11754 SMID High Dividend Portfolio Series 56?▼
FT 11754 SMID High Dividend Portfolio Series 56 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11754 SMID High Dividend Portfolio Series 56?▼
FT 11754 SMID High Dividend Portfolio Series 56 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FT 11754 SMID High Dividend Portfolio Series 56 to receive the previous dividend?▼
To receive the previous dividend from FT 11754 SMID High Dividend Portfolio Series 56, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 11754 SMID High Dividend Portfolio Series 56 pay the last dividend?▼
The last dividend payment from FT 11754 SMID High Dividend Portfolio Series 56 was made on September 25, 2026.
What was the dividend of FT 11754 SMID High Dividend Portfolio Series 56 in 2025?▼
In 2025, FT 11754 SMID High Dividend Portfolio Series 56 paid a total dividend of $0.78 per share.
In which currency does FT 11754 SMID High Dividend Portfolio Series 56 distribute the dividend?▼
FT 11754 SMID High Dividend Portfolio Series 56 distributes its dividends in USD.