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Franchise Tactical 11734 EUR Dividend Fund Series 40 (FDPWYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.54
-$0.17-1.14% Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franchise Tactical 11734 EUR Dividend Fund Series 40 (FDPWYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franchise Tactical 11734 EUR Dividend Fund Series 40 (FDPWYX) is 2.52%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+23.03%
25 Sep 2026
$0.02
-
25 Jul 2026
$0.05
-50%
25 Jun 2026
$0.09
+98.32%
25 May 2026
$0.05
-26.62%
25 Apr 2026
$0.07
+92.88%
25 Feb 2026
$0.03
-19.38%
$0.30
-
25 Dec 2025
$0.04
+74.9%
25 Nov 2025
$0.02
+47.53%
25 Sep 2025
$0.02
-58.46%
25 Jul 2025
$0.04
-44.37%
25 Jun 2025
$0.07
+8.01%
25 May 2025
$0.06
+94.31%
25 Apr 2025
$0.03
+187.93%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.04%

Community

FAQ

How much dividend does Franchise Tactical 11734 EUR Dividend Fund Series 40 pay?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 pays an annual dividend of $0.37 per share, with a dividend yield of 2.52%.
What is the dividend yield of Franchise Tactical 11734 EUR Dividend Fund Series 40?▼
The current dividend yield of Franchise Tactical 11734 EUR Dividend Fund Series 40 is 2.52%.
When does Franchise Tactical 11734 EUR Dividend Fund Series 40 pay dividends?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franchise Tactical 11734 EUR Dividend Fund Series 40?▼
The next dividend payment from Franchise Tactical 11734 EUR Dividend Fund Series 40 is estimated for September 25, 2026.
How safe is the dividend of Franchise Tactical 11734 EUR Dividend Fund Series 40?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franchise Tactical 11734 EUR Dividend Fund Series 40?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franchise Tactical 11734 EUR Dividend Fund Series 40 to receive the previous dividend?▼
To receive the previous dividend from Franchise Tactical 11734 EUR Dividend Fund Series 40, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Franchise Tactical 11734 EUR Dividend Fund Series 40 pay the last dividend?▼
The last dividend payment from Franchise Tactical 11734 EUR Dividend Fund Series 40 was made on July 25, 2026.
What was the dividend of Franchise Tactical 11734 EUR Dividend Fund Series 40 in 2025?▼
In 2025, Franchise Tactical 11734 EUR Dividend Fund Series 40 paid a total dividend of $0.30 per share.
In which currency does Franchise Tactical 11734 EUR Dividend Fund Series 40 distribute the dividend?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 distributes its dividends in USD.