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FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 (FGXTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.66
+$0.03+0.31%Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$10.83
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 (FGXTZX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 was $10.83 per share. Last ex-date: January 21, 2026. The last dividend payment from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 was made on January 22, 2026. The next dividend payment from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is estimated for December 25, 2026. Estimated next dividend amount: $0.26. The current dividend yield of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is 3.71%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$10.83
-
Jan 22, 2026
$10.83
+4,105.09%
$0.60
+9.09%
Dec 25, 2025
$0.26
+86.05%
Jun 25, 2025
$0.14
-32.52%
Feb 25, 2025
$0.21
-0.05%
$0.55
-
Nov 25, 2024
$0.21
-
Aug 25, 2024
$0.21
+46.05%
Jun 25, 2024
$0.14
-31.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.07%

Community

FAQs

How much dividend does FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is $0.40 per share.
What is the dividend yield of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11?▼
The current dividend yield of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is 3.71%.
When does FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is estimated for December 25, 2026.
When is the next dividend from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11?▼
The next dividend payment from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 is estimated for December 25, 2026.
How safe is the dividend of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11?▼
The latest recorded dividend from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 was $10.83 per share.
When did I have to buy the shares of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 to receive the previous dividend?▼
To receive the previous dividend from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pay the last dividend?▼
The last dividend payment from FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 was made on January 22, 2026.
What was the dividend of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 in 2025?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.