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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) dividends are paid semi-annual. The latest dividend per share was $10.83 with an ex date of January 21, 2026 and a payment date of January 22, 2026. The next dividend per share will be $0.26 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 (FGXTZX) is 3.71%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.09
+1,744.53%
22 Jan 2026
$10.83
+4,105.09%
$0.60
+9.09%
25 Dec 2025
$0.26
+86.05%
25 Jun 2025
$0.14
-32.52%
25 Feb 2025
$0.21
-0.05%
$0.55
-
25 Nov 2024
$0.21
-
25 Aug 2024
$0.21
+46.05%
25 Jun 2024
$0.14
-31.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.07%

Community

FAQ

How much dividend does FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pay?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pays an annual dividend of $0.40 per share, with a dividend yield of 3.71%.
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?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 currently pays a dividend of $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?▼
In 2025, FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 paid a total dividend of $0.60 per share.
In which currency does FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 distribute the dividend?▼
FT 11206: Global Commodities Companies Buy-Write Portfolio Series 11 distributes its dividends in USD.