FT 11379 AI & Robotics Technology Opportunities Series 28 (FDFNDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.53
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.59
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

FT 11379 AI & Robotics Technology Opportunities Series 28 (FDFNDX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11379 AI & Robotics Technology Opportunities Series 28 was $12.59 per share. Last ex-date: July 15, 2025. The last dividend payment from FT 11379 AI & Robotics Technology Opportunities Series 28 was made on July 16, 2025. The current dividend yield of FT 11379 AI & Robotics Technology Opportunities Series 28 is 0%.

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
$12.63
+46,505.54%
Jul 16, 2025
$12.59
+34,308.47%
Jun 25, 2025
$0.04
+35.06%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11379 AI & Robotics Technology Opportunities Series 28?▼
The current dividend yield of FT 11379 AI & Robotics Technology Opportunities Series 28 is 0%.
How safe is the dividend of FT 11379 AI & Robotics Technology Opportunities Series 28?▼
FT 11379 AI & Robotics Technology Opportunities Series 28 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11379 AI & Robotics Technology Opportunities Series 28?▼
The latest recorded dividend from FT 11379 AI & Robotics Technology Opportunities Series 28 was $12.59 per share.
When did I have to buy the shares of FT 11379 AI & Robotics Technology Opportunities Series 28 to receive the previous dividend?▼
To receive the previous dividend from FT 11379 AI & Robotics Technology Opportunities Series 28, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did FT 11379 AI & Robotics Technology Opportunities Series 28 pay the last dividend?▼
The last dividend payment from FT 11379 AI & Robotics Technology Opportunities Series 28 was made on July 16, 2025.
What was the dividend of FT 11379 AI & Robotics Technology Opportunities Series 28 in 2025?▼
FT 11379 AI & Robotics Technology Opportunities Series 28 has recorded dividends totaling $12.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.