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

$9.80
+$0.02+0.16%Monday 00:00
Dividend Yield
6.34%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 12027 Tactical Income Portfolio Series 4 (FBKMUX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 12027 Tactical Income Portfolio Series 4 (FBKMUX) is 6.34%.

Upcoming

Past

DateAmountChange
$0.74
+58.34%
Oct 23, 2026
$0.05
-
Sep 25, 2026
$0.05
-
Aug 25, 2026
$0.05
-
Jul 24, 2026
$0.05
-
Jun 25, 2026
$0.05
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.5%

Community

FAQs

How much dividend does FT 12027 Tactical Income Portfolio Series 4 pay?▼
FT 12027 Tactical Income Portfolio Series 4 pays an annual dividend of $0.62 per share, with a dividend yield of 6.34%.
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 6.34%.
When does FT 12027 Tactical Income Portfolio Series 4 pay dividends?▼
FT 12027 Tactical Income Portfolio Series 4 pays dividends monthly. The next payment is expected on October 23, 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 estimated for October 23, 2026.
How safe is the dividend of FT 12027 Tactical Income Portfolio Series 4?▼
FT 12027 Tactical Income Portfolio Series 4's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12027 Tactical Income Portfolio Series 4?▼
FT 12027 Tactical Income Portfolio Series 4 currently pays a dividend of $0.05 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?▼
In 2025, FT 12027 Tactical Income Portfolio Series 4 paid a total dividend of $0.47 per share.
In which currency does FT 12027 Tactical Income Portfolio Series 4 distribute the dividend?▼
FT 12027 Tactical Income Portfolio Series 4 distributes its dividends in USD.