First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio (FBIVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$773.70
+$0.25+0.03%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $115.05 | - | |
Sep 25, 2026 | $2.28 | - | |
Aug 25, 2026 | $2.28 | -0.87% | |
Jul 25, 2026 | $2.30 | -0.86% | |
Jun 25, 2026 | $2.32 | -84.8% | |
May 25, 2026 | $15.26 | +546.61% | |
Apr 25, 2026 | $2.36 | -94.83% | |
Mar 25, 2026 | $45.65 | +14.61% | |
Feb 25, 2026 | $39.83 | +1,337.91% | |
Jan 25, 2026 | $2.77 | -88.17% | |
| $142.24 | +2,091.68% | ||
Dec 25, 2025 | $23.42 | +724.65% | |
Nov 25, 2025 | $2.84 | -96.73% | |
Oct 25, 2025 | $86.97 | +2,617.81% | |
Sep 25, 2025 | $3.20 | - | |
Aug 25, 2025 | $3.20 | -0.31% | |
Jul 25, 2025 | $3.21 | - | |
Jun 25, 2025 | $3.21 | - | |
May 25, 2025 | $3.21 | -0.31% | |
Apr 25, 2025 | $3.22 | -1.23% | |
Mar 25, 2025 | $3.26 | +0.62% | |
Feb 25, 2025 | $3.24 | -0.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
543.04%
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FAQs
How much dividend does First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio is $228.35 per share.
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 29.51%.
When does First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio is estimated for October 23, 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 October 23, 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.
What is the dividend of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio?▼
The latest recorded dividend from First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio was $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 September 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 September 25, 2026.
What was the dividend of First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio in 2025?▼
First Trust Combined Series 565: Investment Grade Multi-Asset Portfolio has recorded dividends totaling $142.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.