FT 1111 Diversified High Income Trust Series 65 (FDZBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.03+0.28%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $10.07 | - | |
Jun 29, 2026 | $9.67 | +12,191.87% | |
May 25, 2026 | $0.08 | -0.63% | |
Apr 25, 2026 | $0.08 | - | |
Mar 25, 2026 | $0.08 | +0.25% | |
Feb 25, 2026 | $0.08 | - | |
Jan 25, 2026 | $0.08 | -68.32% | |
| $1.14 | +425.02% | ||
Dec 25, 2025 | $0.25 | +210.97% | |
Nov 25, 2025 | $0.08 | - | |
Oct 25, 2025 | $0.08 | -7.71% | |
Sep 25, 2025 | $0.09 | +8.49% | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | +1.01% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -1.49% | |
Mar 25, 2025 | $0.08 | -1.11% | |
Feb 25, 2025 | $0.08 | +1.12% | |
Jan 25, 2025 | $0.08 | -39.93% | |
| $0.22 | - | ||
Dec 25, 2024 | $0.13 | +62.23% | |
Nov 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.74%
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FAQs
How much dividend does FT 1111 Diversified High Income Trust Series 65 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 1111 Diversified High Income Trust Series 65 is $1.13 per share.
What is the dividend yield of FT 1111 Diversified High Income Trust Series 65?▼
The current dividend yield of FT 1111 Diversified High Income Trust Series 65 is 11.66%.
When does FT 1111 Diversified High Income Trust Series 65 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 1111 Diversified High Income Trust Series 65 is estimated for November 25, 2026.
When is the next dividend from FT 1111 Diversified High Income Trust Series 65?▼
The next dividend payment from FT 1111 Diversified High Income Trust Series 65 is estimated for November 25, 2026.
How safe is the dividend of FT 1111 Diversified High Income Trust Series 65?▼
FT 1111 Diversified High Income Trust Series 65 has raised its dividend for 1 consecutive years.
What is the dividend of FT 1111 Diversified High Income Trust Series 65?▼
The latest recorded dividend from FT 1111 Diversified High Income Trust Series 65 was $9.67 per share.
When did I have to buy the shares of FT 1111 Diversified High Income Trust Series 65 to receive the previous dividend?▼
To receive the previous dividend from FT 1111 Diversified High Income Trust Series 65, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did FT 1111 Diversified High Income Trust Series 65 pay the last dividend?▼
The last dividend payment from FT 1111 Diversified High Income Trust Series 65 was made on June 29, 2026.
What was the dividend of FT 1111 Diversified High Income Trust Series 65 in 2025?▼
FT 1111 Diversified High Income Trust Series 65 has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.