FT 12027 Tactical Income Portfolio Series 4 (FBKMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.79
-$0.00-0.04%Friday 00:00
Dividend Yield
7.2%
Dividend amount
$0.09
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 12027 Tactical Income Portfolio Series 4 (FBKMUX). Dividend Frequency: monthly. The latest recorded dividend from FT 12027 Tactical Income Portfolio Series 4 was $0.09 per share. Last ex-date: October 10, 2026. The last dividend payment from FT 12027 Tactical Income Portfolio Series 4 was made on September 25, 2026. The next dividend payment from FT 12027 Tactical Income Portfolio Series 4 is scheduled for October 25, 2026. Next dividend amount: $0.05. The current dividend yield of FT 12027 Tactical Income Portfolio Series 4 is 7.2%.

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.

DateAmountChange
· YTD$0.62
-
Sep 25, 2026
$0.09
+140.11%
Aug 25, 2026
$0.04
-40.92%
Jul 25, 2026
$0.06
+35.55%
Jun 25, 2026
$0.05
-9.67%
May 25, 2026
$0.05
-72.11%
Apr 25, 2026
$0.19
+417.88%
Mar 25, 2026
$0.04
-12.9%
Feb 25, 2026
$0.04
-24.59%
Jan 25, 2026
$0.05
+445%
Jan 7, 2026
$0.01
-78.81%
$0.47
-
Dec 25, 2025
$0.05
+10.8%
Nov 25, 2025
$0.04
-19.62%
Oct 25, 2025
$0.05
+22.97%
Sep 25, 2025
$0.04
+3.36%
Aug 25, 2025
$0.04
-22.49%
Jul 25, 2025
$0.05
-7.4%
Jun 25, 2025
$0.06
-7.04%
May 25, 2025
$0.06
-4.73%
Apr 25, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.53%

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FAQs

How much dividend does FT 12027 Tactical Income Portfolio Series 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12027 Tactical Income Portfolio Series 4 is $0.71 per share.
What is the dividend yield of FT 12027 Tactical Income Portfolio Series 4?▼
The current dividend yield of FT 12027 Tactical Income Portfolio Series 4 is 7.2%.
When does FT 12027 Tactical Income Portfolio Series 4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12027 Tactical Income Portfolio Series 4 is scheduled for October 25, 2026.
When is the next dividend from FT 12027 Tactical Income Portfolio Series 4?▼
The next dividend payment from FT 12027 Tactical Income Portfolio Series 4 is scheduled for October 25, 2026.
What is the dividend of FT 12027 Tactical Income Portfolio Series 4?▼
The latest recorded dividend from FT 12027 Tactical Income Portfolio Series 4 was $0.09 per share.
When did I have to buy the shares of FT 12027 Tactical Income Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from FT 12027 Tactical Income Portfolio Series 4, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12027 Tactical Income Portfolio Series 4 pay the last dividend?▼
The last dividend payment from FT 12027 Tactical Income Portfolio Series 4 was made on September 25, 2026.
What was the dividend of FT 12027 Tactical Income Portfolio Series 4 in 2025?▼
FT 12027 Tactical Income Portfolio Series 4 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.