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FT 60 EUR Deep Value Dividend 36 Fund (FCAYGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.10
+$0.00+0% Thursday 00:00
Dividend Yield
7.39%
Dividend amount
$12.11
Last ex-date
Jul 25, 2025
Last pay date
Jul 28, 2025

Summary

FT 60 EUR Deep Value Dividend 36 Fund (FCAYGX) dividends are paid monthly. The latest dividend per share was $12.11 with an ex date of July 25, 2025 and a payment date of July 28, 2025. The next dividend per share will be $0.69 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 60 EUR Deep Value Dividend 36 Fund (FCAYGX) is 7.39%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.32
+1,057.08%
28 Jul 2025
$12.11
+13,588.14%
25 Jun 2025
$0.09
+74.56%
25 May 2025
$0.05
-3.98%
25 Apr 2025
$0.05
+294.03%
25 Feb 2025
$0.01
-98.05%
$1.06
+2,658.29%
25 Dec 2024
$0.69
-
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Jul 2024
$0.04
-64.84%
25 Jun 2024
$0.10
+39.51%
25 May 2024
$0.07
+110.32%
25 Apr 2024
$0.03
+62.33%
09 Jan 2024
$0.02
+42.38%
$0.04
-
25 Dec 2023
$0.02
-35.74%
25 Sep 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 60 EUR Deep Value Dividend 36 Fund pay?▼
FT 60 EUR Deep Value Dividend 36 Fund pays an annual dividend of $0.89 per share, with a dividend yield of 7.39%.
What is the dividend yield of FT 60 EUR Deep Value Dividend 36 Fund?▼
The current dividend yield of FT 60 EUR Deep Value Dividend 36 Fund is 7.39%.
When does FT 60 EUR Deep Value Dividend 36 Fund pay dividends?▼
FT 60 EUR Deep Value Dividend 36 Fund pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from FT 60 EUR Deep Value Dividend 36 Fund?▼
The next dividend payment from FT 60 EUR Deep Value Dividend 36 Fund is estimated for December 25, 2026.
How safe is the dividend of FT 60 EUR Deep Value Dividend 36 Fund?▼
FT 60 EUR Deep Value Dividend 36 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 60 EUR Deep Value Dividend 36 Fund?▼
FT 60 EUR Deep Value Dividend 36 Fund currently pays a dividend of $12.11 per share.
When did I have to buy the shares of FT 60 EUR Deep Value Dividend 36 Fund to receive the previous dividend?▼
To receive the previous dividend from FT 60 EUR Deep Value Dividend 36 Fund, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did FT 60 EUR Deep Value Dividend 36 Fund pay the last dividend?▼
The last dividend payment from FT 60 EUR Deep Value Dividend 36 Fund was made on July 28, 2025.
What was the dividend of FT 60 EUR Deep Value Dividend 36 Fund in 2025?▼
In 2025, FT 60 EUR Deep Value Dividend 36 Fund paid a total dividend of $12.32 per share.
In which currency does FT 60 EUR Deep Value Dividend 36 Fund distribute the dividend?▼
FT 60 EUR Deep Value Dividend 36 Fund distributes its dividends in USD.