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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). Dividend Frequency: monthly. The latest recorded dividend from FT 60 EUR Deep Value Dividend 36 Fund was $12.11 per share. Last ex-date: July 25, 2025. The last dividend payment from FT 60 EUR Deep Value Dividend 36 Fund was made on July 28, 2025. The next dividend payment from FT 60 EUR Deep Value Dividend 36 Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.69. The current dividend yield of FT 60 EUR Deep Value Dividend 36 Fund is 7.39%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

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
$12.32
+1,187.7%
Jul 28, 2025
$12.11
+13,588.14%
Jun 25, 2025
$0.09
+74.56%
May 25, 2025
$0.05
-3.98%
Apr 25, 2025
$0.05
+294.03%
Feb 25, 2025
$0.01
-98.05%
$0.96
+2,378.5%
Dec 25, 2024
$0.69
-
Jul 25, 2024
$0.04
-64.84%
Jun 25, 2024
$0.10
+39.51%
May 25, 2024
$0.07
+110.32%
Apr 25, 2024
$0.03
+62.33%
Jan 9, 2024
$0.02
+42.38%
$0.04
-
Dec 25, 2023
$0.02
-35.74%
Sep 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 60 EUR Deep Value Dividend 36 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 60 EUR Deep Value Dividend 36 Fund is $0.89 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 60 EUR Deep Value Dividend 36 Fund is estimated for 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.
What is the dividend of FT 60 EUR Deep Value Dividend 36 Fund?▼
The latest recorded dividend from FT 60 EUR Deep Value Dividend 36 Fund was $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?▼
FT 60 EUR Deep Value Dividend 36 Fund has recorded dividends totaling $12.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.