First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio (FBIVHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$774.76
-$0.33-0.04% Monday 00:00
Dividend Yield
29.57%
Dividend amount
$3.20
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio (FBIVHX) dividends are paid monthly. The latest dividend per share was $3.20 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.20 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio (FBIVHX) is 29.57%.

Upcoming

Past

DateAmountChange
$229.20
+61.14%
25 Sep 2026
$3.20
-
25 Aug 2026
$2.28
-0.87%
25 Jul 2026
$2.30
-0.86%
25 Jun 2026
$2.32
-84.8%
25 May 2026
$15.26
+546.61%
25 Apr 2026
$2.36
-94.83%
25 Mar 2026
$45.65
+14.61%
25 Feb 2026
$39.83
+1,337.91%
25 Jan 2026
$2.77
-88.17%
$142.24
+2,091.68%
25 Dec 2025
$23.42
+724.65%
25 Nov 2025
$2.84
-96.73%
25 Oct 2025
$86.97
+2,617.81%
25 Sep 2025
$3.20
-
25 Aug 2025
$3.20
-0.31%
25 Jul 2025
$3.21
-
25 Jun 2025
$3.21
-
25 May 2025
$3.21
-0.31%
25 Apr 2025
$3.22
-1.23%
25 Mar 2025
$3.26
+0.62%
25 Feb 2025
$3.24
-0.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
609.6%

Community

FAQ

How much dividend does First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pay?
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pays an annual dividend of $229.10 per share, with a dividend yield of 29.57%.
What is the dividend yield of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio?
The current dividend yield of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio is 29.57%.
When does First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pay dividends?
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio?
The next dividend payment from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio is estimated for September 25, 2026.
How safe is the dividend of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio?
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio?
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio currently pays a dividend of $2.28 per share.
When did I have to buy the shares of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio to receive the previous dividend?
To receive the previous dividend from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pay the last dividend?
The last dividend payment from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio was made on August 25, 2026.
What was the dividend of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio in 2025?
In 2025, First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio paid a total dividend of $142.24 per share.
In which currency does First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio distribute the dividend?
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio distributes its dividends in USD.