FT12 China Leading Opportunity Fund Series 28 (FFUOKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.18
-$0.08-0.51%Friday 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 | |
|---|---|---|---|
| $15.14 | +130,412.93% | ||
Nov 18, 2025 | $15.09 | +116,852.71% | |
Aug 25, 2025 | $0.01 | +10.26% | |
Jun 25, 2025 | $0.01 | -19.86% | |
Apr 25, 2025 | $0.01 | +8.96% | |
Feb 25, 2025 | $0.01 | +15.52% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT12 China Leading Opportunity Fund Series 28 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT12 China Leading Opportunity Fund Series 28 is $0.15 per share.
What is the dividend yield of FT12 China Leading Opportunity Fund Series 28?▼
The current dividend yield of FT12 China Leading Opportunity Fund Series 28 is 1.02%.
When does FT12 China Leading Opportunity Fund Series 28 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT12 China Leading Opportunity Fund Series 28 is estimated for October 27, 2026.
When is the next dividend from FT12 China Leading Opportunity Fund Series 28?▼
The next dividend payment from FT12 China Leading Opportunity Fund Series 28 is estimated for October 27, 2026.
How safe is the dividend of FT12 China Leading Opportunity Fund Series 28?▼
FT12 China Leading Opportunity Fund Series 28 has raised its dividend for 1 consecutive years.
What is the dividend of FT12 China Leading Opportunity Fund Series 28?▼
The latest recorded dividend from FT12 China Leading Opportunity Fund Series 28 was $15.09 per share.
When did I have to buy the shares of FT12 China Leading Opportunity Fund Series 28 to receive the previous dividend?▼
To receive the previous dividend from FT12 China Leading Opportunity Fund Series 28, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did FT12 China Leading Opportunity Fund Series 28 pay the last dividend?▼
The last dividend payment from FT12 China Leading Opportunity Fund Series 28 was made on November 18, 2025.
What was the dividend of FT12 China Leading Opportunity Fund Series 28 in 2025?▼
FT12 China Leading Opportunity Fund Series 28 has recorded dividends totaling $15.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.