FT Interest Rate Hedge 150 CA (FCBGOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.84
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.12%
Dividend amount
$10.82
Last ex-date
Aug 29, 2025
Last pay date
Sep 02, 2025

Summary

FT Interest Rate Hedge 150 CA (FCBGOX) dividends are paid monthly. The latest dividend per share was $10.82 with an ex date of August 29, 2025 and a payment date of September 02, 2025. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT Interest Rate Hedge 150 CA (FCBGOX) is 3.12%.

Upcoming

Past

DateAmountChange
$11.07
+2,741.11%
02 Sep 2025
$10.82
+24,611.87%
25 Jul 2025
$0.04
+1.86%
25 Jun 2025
$0.04
+202.82%
25 May 2025
$0.01
-64.68%
25 Apr 2025
$0.04
-2.66%
25 Mar 2025
$0.04
+227.78%
25 Feb 2025
$0.01
-76.18%
25 Jan 2025
$0.05
-30.94%
$0.39
+284.32%
25 Dec 2024
$0.08
+459.12%
25 Nov 2024
$0.01
-
25 Oct 2024
$0.03
-
25 Aug 2024
$0.03
-31.98%
25 Jul 2024
$0.04
+44.98%
25 Jun 2024
$0.03
+0.35%
25 May 2024
$0.03
-19.55%
25 Apr 2024
$0.04
-12.9%
25 Mar 2024
$0.04
+218.6%
25 Feb 2024
$0.01
-64.75%
25 Jan 2024
$0.04
+123.17%
09 Jan 2024
$0.02
-63.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT Interest Rate Hedge 150 CA pay?▼
FT Interest Rate Hedge 150 CA pays an annual dividend of $0.34 per share, with a dividend yield of 3.12%.
What is the dividend yield of FT Interest Rate Hedge 150 CA?▼
The current dividend yield of FT Interest Rate Hedge 150 CA is 3.12%.
When does FT Interest Rate Hedge 150 CA pay dividends?▼
FT Interest Rate Hedge 150 CA pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT Interest Rate Hedge 150 CA?▼
The next dividend payment from FT Interest Rate Hedge 150 CA is estimated for November 25, 2026.
How safe is the dividend of FT Interest Rate Hedge 150 CA?▼
FT Interest Rate Hedge 150 CA has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Interest Rate Hedge 150 CA?▼
FT Interest Rate Hedge 150 CA currently pays a dividend of $10.82 per share.
When did I have to buy the shares of FT Interest Rate Hedge 150 CA to receive the previous dividend?▼
To receive the previous dividend from FT Interest Rate Hedge 150 CA, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did FT Interest Rate Hedge 150 CA pay the last dividend?▼
The last dividend payment from FT Interest Rate Hedge 150 CA was made on September 02, 2025.
What was the dividend of FT Interest Rate Hedge 150 CA in 2025?▼
In 2025, FT Interest Rate Hedge 150 CA paid a total dividend of $11.07 per share.
In which currency does FT Interest Rate Hedge 150 CA distribute the dividend?▼
FT Interest Rate Hedge 150 CA distributes its dividends in USD.