First Trust Investment Grade Multi-Asset Income Trust Series 16 (FHTBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$852.15
-$8.64-1%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $37.48 | - | |
Oct 25, 2026 | $3.71 | -0.54% | |
Sep 25, 2026 | $3.73 | -0.53% | |
Aug 25, 2026 | $3.75 | +0.27% | |
Jul 25, 2026 | $3.74 | -0.53% | |
Jun 25, 2026 | $3.76 | +0.53% | |
May 25, 2026 | $3.74 | -0.8% | |
Apr 25, 2026 | $3.77 | - | |
Mar 25, 2026 | $3.77 | +0.27% | |
Feb 25, 2026 | $3.76 | +0.27% | |
Jan 25, 2026 | $3.75 | -0.53% | |
| $45.24 | +497.62% | ||
Dec 25, 2025 | $3.77 | +0.53% | |
Nov 25, 2025 | $3.75 | -0.79% | |
Oct 25, 2025 | $3.78 | +0.27% | |
Sep 25, 2025 | $3.77 | - | |
Aug 25, 2025 | $3.77 | -0.26% | |
Jul 25, 2025 | $3.78 | +0.27% | |
Jun 25, 2025 | $3.77 | - | |
May 25, 2025 | $3.77 | +0.27% | |
Apr 25, 2025 | $3.76 | - | |
Mar 25, 2025 | $3.76 | -0.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.64%
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FAQs
How much dividend does First Trust Investment Grade Multi-Asset Income Trust Series 16 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Investment Grade Multi-Asset Income Trust Series 16 is $44.55 per share.
What is the dividend yield of First Trust Investment Grade Multi-Asset Income Trust Series 16?▼
The current dividend yield of First Trust Investment Grade Multi-Asset Income Trust Series 16 is 5.23%.
When does First Trust Investment Grade Multi-Asset Income Trust Series 16 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Investment Grade Multi-Asset Income Trust Series 16 is estimated for November 25, 2026.
When is the next dividend from First Trust Investment Grade Multi-Asset Income Trust Series 16?▼
The next dividend payment from First Trust Investment Grade Multi-Asset Income Trust Series 16 is estimated for November 25, 2026.
How safe is the dividend of First Trust Investment Grade Multi-Asset Income Trust Series 16?▼
First Trust Investment Grade Multi-Asset Income Trust Series 16 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Investment Grade Multi-Asset Income Trust Series 16?▼
The latest recorded dividend from First Trust Investment Grade Multi-Asset Income Trust Series 16 was $3.71 per share.
When did I have to buy the shares of First Trust Investment Grade Multi-Asset Income Trust Series 16 to receive the previous dividend?▼
To receive the previous dividend from First Trust Investment Grade Multi-Asset Income Trust Series 16, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Investment Grade Multi-Asset Income Trust Series 16 pay the last dividend?▼
The last dividend payment from First Trust Investment Grade Multi-Asset Income Trust Series 16 was made on October 25, 2026.
What was the dividend of First Trust Investment Grade Multi-Asset Income Trust Series 16 in 2025?▼
First Trust Investment Grade Multi-Asset Income Trust Series 16 has recorded dividends totaling $45.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.