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First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) Dividend 2026

$11.69
+$0+0% Friday 00:00
Dividend Yield
2.02%
Dividend amount
$11.72
Last ex-date
Jul 14, 2025
Last pay date
Jul 15, 2025

Summary

First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) dividends are paid semi-annual. The latest dividend per share was $11.72 with an ex date of July 14, 2025 and a payment date of July 15, 2025. The next dividend per share will be $0.12 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) is 2.02%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.84
+4,813.57%
15 Jul 2025
$11.72
+9,843.85%
25 Jun 2025
$0.12
-3.04%
$0.24
-
25 Dec 2024
$0.12
-
25 Jun 2024
$0.1
+301.68%
09 Jan 2024
$0.02
-62.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
114.78%
1Y Growth
100%

Community

FAQ

How much dividend does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pays an annual dividend of $0.24 per share, with a dividend yield of 2.02%.
What is the dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The current dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is 2.02%.
When does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay dividends?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The next dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is estimated for June 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 paid dividend every year within the last 2 years.
What is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 currently pays a dividend of $11.72 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29, you needed to own the shares before the ex-dividend date of July 14, 2025.
When did First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was made on July 15, 2025.
What was the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 in 2025?▼
In 2025, First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 paid a total dividend of $11.84 per share.
In which currency does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 distribute the dividend?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer