FT 11027: UBS CIO Top Picks Series 4 (FDOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
+$0.08+0.61%Tuesday 00:00
Dividend Yield
-
Dividend amount
$12.36
Last ex-date
Jan 15, 2025
Last pay date
Jan 16, 2025

Summary

FT 11027: UBS CIO Top Picks Series 4 (FDOFIX). Dividend Frequency: monthly. The latest recorded dividend from FT 11027: UBS CIO Top Picks Series 4 was $12.36 per share. Last ex-date: January 15, 2025. The last dividend payment from FT 11027: UBS CIO Top Picks Series 4 was made on January 16, 2025. The current dividend yield of FT 11027: UBS CIO Top Picks Series 4 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
$12.36
+7,913.42%
Jan 16, 2025
$12.36
+46,383.83%
$0.15
+1,060.15%
Dec 25, 2024
$0.03
-
Jul 25, 2024
$0.02
+26.56%
Jun 25, 2024
$0.02
+31.51%
May 25, 2024
$0.01
-24.35%
Apr 25, 2024
$0.02
-41.69%
Mar 25, 2024
$0.03
+92.44%
Jan 25, 2024
$0.02
+29.32%
$0.01
-
Dec 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11027: UBS CIO Top Picks Series 4?▼
The current dividend yield of FT 11027: UBS CIO Top Picks Series 4 is 0%.
How safe is the dividend of FT 11027: UBS CIO Top Picks Series 4?▼
FT 11027: UBS CIO Top Picks Series 4 has raised its dividend for 2 consecutive years.
What is the dividend of FT 11027: UBS CIO Top Picks Series 4?▼
The latest recorded dividend from FT 11027: UBS CIO Top Picks Series 4 was $12.36 per share.
When did I have to buy the shares of FT 11027: UBS CIO Top Picks Series 4 to receive the previous dividend?▼
To receive the previous dividend from FT 11027: UBS CIO Top Picks Series 4, you needed to own the shares before the ex-dividend date of January 15, 2025.
When did FT 11027: UBS CIO Top Picks Series 4 pay the last dividend?▼
The last dividend payment from FT 11027: UBS CIO Top Picks Series 4 was made on January 16, 2025.
What was the dividend of FT 11027: UBS CIO Top Picks Series 4 in 2025?▼
FT 11027: UBS CIO Top Picks Series 4 has recorded dividends totaling $12.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.