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FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund (FIBSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.10+0.71% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund (FIBSGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund (FIBSGX) is 3.75%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$14.21
+8,709.61%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.04
-
24 Jul 2026
$0.04
-
12 Jan 2026
$13.95
+32,656.57%
$0.16
-
25 Oct 2025
$0.04
+2.65%
25 Jul 2025
$0.04
+107.5%
25 May 2025
$0.02
+5.26%
25 Apr 2025
$0.02
-50.26%
25 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.11%

Community

FAQ

How much dividend does FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.75%.
What is the dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
The current dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is 3.75%.
When does FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay dividends?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
The next dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is estimated for September 25, 2026.
How safe is the dividend of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay the last dividend?▼
The last dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund was made on August 25, 2026.
What was the dividend of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund in 2025?▼
In 2025, FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund paid a total dividend of $0.16 per share.
In which currency does FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund distribute the dividend?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund distributes its dividends in USD.