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FT12 China Leading Opportunity Fund Series 28 (FFUOKX) Dividend 2026

$15.18
-$0.08-0.51% Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.01
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT12 China Leading Opportunity Fund Series 28 (FFUOKX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.01 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FT12 China Leading Opportunity Fund Series 28 (FFUOKX) is 1.02%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-99.23%
24 Apr 2026
$0.01
-
$15.14
+130,412.93%
18 Nov 2025
$15.09
+116,852.71%
25 Aug 2025
$0.01
+10.26%
25 Jun 2025
$0.01
-19.86%
25 Apr 2025
$0.01
+8.96%
25 Feb 2025
$0.01
+15.52%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
145.25%

Community

FAQ

How much dividend does FT12 China Leading Opportunity Fund Series 28 pay?▼
FT12 China Leading Opportunity Fund Series 28 pays an annual dividend of $0.15 per share, with a dividend yield of 1.02%.
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?▼
FT12 China Leading Opportunity Fund Series 28 pays dividends monthly. The next payment is expected on May 26, 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 May 26, 2026.
How safe is the dividend of FT12 China Leading Opportunity Fund Series 28?▼
FT12 China Leading Opportunity Fund Series 28 paid dividend every year within the last 1 years.
What is the dividend of FT12 China Leading Opportunity Fund Series 28?▼
FT12 China Leading Opportunity Fund Series 28 currently pays a dividend of $0.01 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 April 10, 2026.
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 April 24, 2026.
What was the dividend of FT12 China Leading Opportunity Fund Series 28 in 2025?▼
In 2025, FT12 China Leading Opportunity Fund Series 28 paid a total dividend of $15.14 per share.
In which currency does FT12 China Leading Opportunity Fund Series 28 distribute the dividend?▼
FT12 China Leading Opportunity Fund Series 28 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer