FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash (FHSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.56
Last ex-date
Dec 7, 2023
Last pay date
Dec 12, 2023

Summary

FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash (FHSLIX). Dividend Frequency: monthly. The latest recorded dividend from FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash was $9.56 per share. Last ex-date: December 7, 2023. The last dividend payment from FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash was made on December 12, 2023. The current dividend yield of FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash is 0%.

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
$9.73
-
Dec 12, 2023
$9.56
+28,255.49%
Oct 25, 2023
$0.03
+38.11%
Sep 25, 2023
$0.02
-55.23%
Jul 25, 2023
$0.05
+33.58%
Jun 25, 2023
$0.04
+138.6%
May 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash?▼
The current dividend yield of FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash is 0%.
What is the dividend of FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash?▼
The latest recorded dividend from FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash was $9.56 per share.
When did I have to buy the shares of FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash pay the last dividend?▼
The last dividend payment from FT 9799: Richard Bernstein Advisors Global Dividend Kings Series 40 - Cash was made on December 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.