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Stock Events

FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash (FHFPIX) Dividend 2026

$10.12
+$0+0% Friday 00:00
Dividend Yield
11.18%
Dividend amount
$0.09
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash (FHFPIX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.09 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash (FHFPIX) is 11.18%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-91.91%
24 Apr 2026
$0.09
-
$10.49
+896.9%
03 Jun 2025
$10.11
+10,616.54%
25 Apr 2025
$0.09
-0.84%
25 Mar 2025
$0.1
-2.16%
25 Feb 2025
$0.1
+2.21%
25 Jan 2025
$0.1
+4.74%
$1.05
+100.46%
25 Dec 2024
$0.09
-
25 Nov 2024
$0.09
-
25 Oct 2024
$0.09
-
25 Sep 2024
$0.09
-
25 Aug 2024
$0.09
-
25 Jul 2024
$0.09
+7.22%
25 Jun 2024
$0.08
-
25 May 2024
$0.08
-
25 Apr 2024
$0.08
+0.72%
25 Mar 2024
$0.08
-3.23%
25 Feb 2024
$0.09
+3.34%
25 Jan 2024
$0.08
-2.21%
$0.52
-
25 Dec 2023
$0.09
-
25 Nov 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.57%
1Y Growth
147.05%

Community

FAQ

How much dividend does FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pay?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pays an annual dividend of $1.13 per share, with a dividend yield of 11.18%.
What is the dividend yield of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash?▼
The current dividend yield of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash is 11.18%.
When does FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pay dividends?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash?▼
The next dividend payment from FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash is estimated for April 24, 2026.
How safe is the dividend of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash paid dividend every year within the last 2 years.
What is the dividend of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash currently pays a dividend of $10.11 per share.
When did I have to buy the shares of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash, you needed to own the shares before the ex-dividend date of June 02, 2025.
When did FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pay the last dividend?▼
The last dividend payment from FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash was made on June 03, 2025.
What was the dividend of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash in 2025?▼
In 2025, FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash paid a total dividend of $10.49 per share.
In which currency does FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash distribute the dividend?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer