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

$8.02
-$0.06-0.72%Wednesday 00:00
Dividend Yield
10.52%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 (FICAOX) is 10.52%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-5.98%
Oct 23, 2026
$0.07
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.04%

Community

FAQs

How much dividend does FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pay?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pays an annual dividend of $0.84 per share, with a dividend yield of 10.52%.
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 10.52%.
When does FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pay dividends?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of FT 11916 Structured Income CLO Enhanced Portfolio Series 102?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 currently pays a dividend of $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 September 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 September 25, 2026.
What was the dividend of FT 11916 Structured Income CLO Enhanced Portfolio Series 102 in 2025?▼
In 2025, FT 11916 Structured Income CLO Enhanced Portfolio Series 102 paid a total dividend of $0.90 per share.
In which currency does FT 11916 Structured Income CLO Enhanced Portfolio Series 102 distribute the dividend?▼
FT 11916 Structured Income CLO Enhanced Portfolio Series 102 distributes its dividends in USD.