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
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11076 Limited Fixed Portfolio 53 (FGNQKX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11076 Limited Fixed Portfolio 53 (FGNQKX) is 4.96%.

Upcoming

Past

DateAmountChange
$0.15
-98.55%
25 Sep 2026
$0.05
-
$10.69
+1,628.21%
27 Oct 2025
$10.28
+22,553.52%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-0.87%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
+8.02%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
-31.39%
$0.62
+726.6%
25 Dec 2024
$0.06
+29.56%
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Sep 2024
$0.05
-
25 Aug 2024
$0.05
-
25 Jul 2024
$0.05
-2.7%
25 Jun 2024
$0.05
-
25 May 2024
$0.05
-
25 Apr 2024
$0.05
-4.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.23%

Community

FAQ

How much dividend does FT 11076 Limited Fixed Portfolio 53 pay?▼
FT 11076 Limited Fixed Portfolio 53 pays an annual dividend of $0.51 per share, with a dividend yield of 4.96%.
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?▼
FT 11076 Limited Fixed Portfolio 53 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11076 Limited Fixed Portfolio 53?▼
FT 11076 Limited Fixed Portfolio 53 currently pays a dividend of $0.05 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 September 10, 2026.
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 September 25, 2026.
What was the dividend of FT 11076 Limited Fixed Portfolio 53 in 2025?▼
In 2025, FT 11076 Limited Fixed Portfolio 53 paid a total dividend of $10.69 per share.
In which currency does FT 11076 Limited Fixed Portfolio 53 distribute the dividend?▼
FT 11076 Limited Fixed Portfolio 53 distributes its dividends in USD.