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
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -99.4% | ||
25 Sep 2026 | $0.01 | - | |
25 Aug 2026 | $0.01 | - | |
24 Jul 2026 | $0.01 | - | |
25 Jun 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
N/A
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 September 25, 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 September 25, 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, with a payout ratio of 0%.
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 August 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 August 25, 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.