(FGLYPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$10.13
Last ex-date
Apr 21, 2023
Last pay date
Apr 25, 2023

Summary

FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash (FGLYPX). Dividend Frequency: monthly. The latest recorded dividend from FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash was $10.13 per share. Last ex-date: April 21, 2023. The last dividend payment from FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash was made on April 25, 2023. The current dividend yield of FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash is 0%.

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
$10.14
+2,539.92%
Apr 25, 2023
$10.13
-
Jan 25, 2023
$0.01
-41.99%
$0.38
+323.84%
Dec 25, 2022
$0.02
+49.59%
Oct 25, 2022
$0.01
-8.33%
Jul 25, 2022
$0.01
-91.19%
Jun 25, 2022
$0.15
+12.2%
May 25, 2022
$0.13
+133.98%
Apr 25, 2022
$0.06
+280.67%
$0.09
-
Oct 25, 2021
$0.02
-71.32%
Sep 25, 2021
$0.05
+124.46%
Jul 25, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash?▼
The current dividend yield of FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash is 0%.
What is the dividend of FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash?▼
The latest recorded dividend from FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash was $10.13 per share.
When did I have to buy the shares of FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash, you needed to own the shares before the ex-dividend date of April 21, 2023.
When did FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash pay the last dividend?▼
The last dividend payment from FT 9312: European Deep Value Dividend Portfolio, Series 29 - Cash was made on April 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.