First Trust Series 11715 Nasdaq 100 Portfolio (FIBUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.08
+$0.00+0.02%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 | |
|---|---|---|---|
| · YTD | $12.15 | - | |
Jan 27, 2026 | $12.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Trust Series 11715 Nasdaq 100 Portfolio?▼
The current dividend yield of First Trust Series 11715 Nasdaq 100 Portfolio is 0%.
What is the dividend of First Trust Series 11715 Nasdaq 100 Portfolio?▼
The latest recorded dividend from First Trust Series 11715 Nasdaq 100 Portfolio was $12.15 per share.
When did I have to buy the shares of First Trust Series 11715 Nasdaq 100 Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11715 Nasdaq 100 Portfolio, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did First Trust Series 11715 Nasdaq 100 Portfolio pay the last dividend?▼
The last dividend payment from First Trust Series 11715 Nasdaq 100 Portfolio was made on January 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.