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

$13.53
+$0.04+0.32%Monday 00:00
Dividend Yield
2.78%
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). Dividend Frequency: monthly. The latest recorded dividend from Franchise Tactical 11734 EUR Dividend Fund Series 40 was $0.02 per share. Last ex-date: September 10, 2026. The last dividend payment from Franchise Tactical 11734 EUR Dividend Fund Series 40 was made on September 25, 2026. The next dividend payment from Franchise Tactical 11734 EUR Dividend Fund Series 40 is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franchise Tactical 11734 EUR Dividend Fund Series 40 is 2.78%.

Upcoming

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
· YTD$0.31
-
Sep 25, 2026
$0.02
-55.18%
Jul 25, 2026
$0.05
-50%
Jun 25, 2026
$0.09
+98.32%
May 25, 2026
$0.05
-26.62%
Apr 25, 2026
$0.07
+92.88%
Feb 25, 2026
$0.03
-19.38%
$0.30
-
Dec 25, 2025
$0.04
+74.9%
Nov 25, 2025
$0.02
+47.53%
Sep 25, 2025
$0.02
-58.46%
Jul 25, 2025
$0.04
-44.37%
Jun 25, 2025
$0.07
+8.01%
May 25, 2025
$0.06
+94.31%
Apr 25, 2025
$0.03
+187.93%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
59.52%

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FAQs

How much dividend does Franchise Tactical 11734 EUR Dividend Fund Series 40 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franchise Tactical 11734 EUR Dividend Fund Series 40 is $0.38 per share.
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 2.78%.
When does Franchise Tactical 11734 EUR Dividend Fund Series 40 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franchise Tactical 11734 EUR Dividend Fund Series 40 is estimated for November 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 November 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.
What is the dividend of Franchise Tactical 11734 EUR Dividend Fund Series 40?▼
The latest recorded dividend from Franchise Tactical 11734 EUR Dividend Fund Series 40 was $0.02 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 September 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 September 25, 2026.
What was the dividend of Franchise Tactical 11734 EUR Dividend Fund Series 40 in 2025?▼
Franchise Tactical 11734 EUR Dividend Fund Series 40 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.