FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash (FHFPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.49 | +1,104.34% | ||
Jun 3, 2025 | $10.11 | +10,616.54% | |
Apr 25, 2025 | $0.09 | -0.84% | |
Mar 25, 2025 | $0.10 | -2.16% | |
Feb 25, 2025 | $0.10 | +2.21% | |
Jan 25, 2025 | $0.10 | +4.74% | |
| $0.87 | +65.93% | ||
Dec 25, 2024 | $0.09 | - | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.09 | - | |
Jul 25, 2024 | $0.09 | +7.22% | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | +0.72% | |
Mar 25, 2024 | $0.08 | -3.23% | |
Feb 25, 2024 | $0.09 | +3.34% | |
Jan 25, 2024 | $0.08 | -2.21% | |
| $0.52 | - | ||
Dec 25, 2023 | $0.09 | - | |
Nov 25, 2023 | $0.09 | - | |
Oct 25, 2023 | $0.09 | +5.02% | |
Sep 25, 2023 | $0.08 | - | |
Aug 25, 2023 | $0.08 | -21.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash is $0.56 per share.
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 5.57%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash?▼
The latest recorded dividend from FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash was $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 2, 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 3, 2025.
What was the dividend of FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash in 2025?▼
FT 10806: Global Bond Income Closed-End Portfolio Series 44 - Cash has recorded dividends totaling $10.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.