FT 11076 Limited Fixed Portfolio 53 (FGNQKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
+$0.00+0.01%Thursday 00:00
Dividend Yield
4.96%
Dividend amount
$10.28
Last ex-date
Oct 24, 2025
Last pay date
Oct 27, 2025

Summary

FT 11076 Limited Fixed Portfolio 53 (FGNQKX). Dividend Frequency: monthly. The latest recorded dividend from FT 11076 Limited Fixed Portfolio 53 was $10.28 per share. Last ex-date: October 24, 2025. The last dividend payment from FT 11076 Limited Fixed Portfolio 53 was made on October 27, 2025. The next dividend payment from FT 11076 Limited Fixed Portfolio 53 is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 11076 Limited Fixed Portfolio 53 is 4.96%.

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.

DateAmountChange
$10.69
+1,936.5%
Oct 27, 2025
$10.28
+22,553.52%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.87%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
+8.02%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-31.39%
$0.52
+601.47%
Dec 25, 2024
$0.06
+29.56%
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-
Jul 25, 2024
$0.05
-2.7%
Jun 25, 2024
$0.05
-
May 25, 2024
$0.05
-
Apr 25, 2024
$0.05
-4.37%
Mar 25, 2024
$0.05
-
Feb 25, 2024
$0.05
-
Jan 25, 2024
$0.05
+90.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11076 Limited Fixed Portfolio 53 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11076 Limited Fixed Portfolio 53 is $0.51 per share.
What is the dividend yield of FT 11076 Limited Fixed Portfolio 53?▼
The current dividend yield of FT 11076 Limited Fixed Portfolio 53 is 4.96%.
When does FT 11076 Limited Fixed Portfolio 53 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11076 Limited Fixed Portfolio 53 is estimated for November 25, 2026.
When is the next dividend from FT 11076 Limited Fixed Portfolio 53?▼
The next dividend payment from FT 11076 Limited Fixed Portfolio 53 is estimated for November 25, 2026.
How safe is the dividend of FT 11076 Limited Fixed Portfolio 53?▼
FT 11076 Limited Fixed Portfolio 53 has raised its dividend for 2 consecutive years.
What is the dividend of FT 11076 Limited Fixed Portfolio 53?▼
The latest recorded dividend from FT 11076 Limited Fixed Portfolio 53 was $10.28 per share.
When did I have to buy the shares of FT 11076 Limited Fixed Portfolio 53 to receive the previous dividend?▼
To receive the previous dividend from FT 11076 Limited Fixed Portfolio 53, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did FT 11076 Limited Fixed Portfolio 53 pay the last dividend?▼
The last dividend payment from FT 11076 Limited Fixed Portfolio 53 was made on October 27, 2025.
What was the dividend of FT 11076 Limited Fixed Portfolio 53 in 2025?▼
FT 11076 Limited Fixed Portfolio 53 has recorded dividends totaling $10.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.