FT 11212: FT Diversified Target Income Portfolio Series 3 (FBIXGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
+$0.00+0%Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
$9.40
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

FT 11212: FT Diversified Target Income Portfolio Series 3 (FBIXGX). Dividend Frequency: monthly. The latest recorded dividend from FT 11212: FT Diversified Target Income Portfolio Series 3 was $9.40 per share. Last ex-date: April 23, 2025. The last dividend payment from FT 11212: FT Diversified Target Income Portfolio Series 3 was made on April 24, 2025. The current dividend yield of FT 11212: FT Diversified Target Income Portfolio Series 3 is 4.86%.

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
$9.64
+1,222.78%
Apr 24, 2025
$9.40
+11,632.21%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-39.68%
$0.73
-
Dec 25, 2024
$0.13
+65.59%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+0.25%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
+3.14%
Mar 25, 2024
$0.08
+73.08%
Feb 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11212: FT Diversified Target Income Portfolio Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11212: FT Diversified Target Income Portfolio Series 3 is $0.45 per share.
What is the dividend yield of FT 11212: FT Diversified Target Income Portfolio Series 3?▼
The current dividend yield of FT 11212: FT Diversified Target Income Portfolio Series 3 is 4.86%.
How safe is the dividend of FT 11212: FT Diversified Target Income Portfolio Series 3?▼
FT 11212: FT Diversified Target Income Portfolio Series 3 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11212: FT Diversified Target Income Portfolio Series 3?▼
The latest recorded dividend from FT 11212: FT Diversified Target Income Portfolio Series 3 was $9.40 per share.
When did I have to buy the shares of FT 11212: FT Diversified Target Income Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from FT 11212: FT Diversified Target Income Portfolio Series 3, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did FT 11212: FT Diversified Target Income Portfolio Series 3 pay the last dividend?▼
The last dividend payment from FT 11212: FT Diversified Target Income Portfolio Series 3 was made on April 24, 2025.
What was the dividend of FT 11212: FT Diversified Target Income Portfolio Series 3 in 2025?▼
FT 11212: FT Diversified Target Income Portfolio Series 3 has recorded dividends totaling $9.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.