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FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.00
+$0.08+0.97%Tuesday 00:00
Dividend Yield
10.72%
Dividend amount
$0.07
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX). Dividend Frequency: monthly. The latest recorded dividend from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 was $0.07 per share. Last ex-date: October 10, 2026. The last dividend payment from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 was made on October 25, 2026. The next dividend payment from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is 10.72%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
· YTD$0.71
-
Oct 25, 2026
$0.07
-0.84%
Sep 25, 2026
$0.07
-
Aug 25, 2026
$0.07
-
Jul 25, 2026
$0.07
+0.99%
Jun 25, 2026
$0.07
-0.28%
May 25, 2026
$0.07
+0.28%
Apr 25, 2026
$0.07
+0.57%
Mar 25, 2026
$0.07
-2.1%
Feb 25, 2026
$0.07
+0.56%
Jan 25, 2026
$0.07
+0.42%
$0.90
-
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-1.39%
Oct 25, 2025
$0.07
-8.65%
Sep 25, 2025
$0.08
+10.08%
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-1.38%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-1.36%
Mar 25, 2025
$0.07
-0.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.29%

Community

FAQs

How much dividend does FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is $0.86 per share.
What is the dividend yield of FT 11916 Structured Income CLO Enhanced Portfolio Series 102?▼
The current dividend yield of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is 10.72%.
When does FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is estimated for November 25, 2026.
When is the next dividend from FT 11916 Structured Income CLO Enhanced Portfolio Series 102?▼
The next dividend payment from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 is estimated for November 25, 2026.
How safe is the dividend of FT 11916 Structured Income CLO Enhanced Portfolio Series 102?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11916 Structured Income CLO Enhanced Portfolio Series 102?▼
The latest recorded dividend from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 was $0.07 per share.
When did I have to buy the shares of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 to receive the previous dividend?▼
To receive the previous dividend from FT 11916 Structured Income CLO Enhanced Portfolio Series 102, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pay the last dividend?▼
The last dividend payment from FT 11916 Structured Income CLO Enhanced Portfolio Series 102 was made on October 25, 2026.
What was the dividend of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 in 2025?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.