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Stock Events

First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) Dividend 2026

$10.56
+$0.01+0.06% Friday 00:00
Dividend Yield
10.12%
Dividend amount
$0.09
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.09 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) is 10.12%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
-92.83%
26 May 2026
$0.09
-
24 Apr 2026
$0.09
-
$11.19
+927.76%
03 Sep 2025
$10.53
+11,720.31%
25 Jul 2025
$0.09
-4.4%
25 Jun 2025
$0.09
-
25 May 2025
$0.09
-
25 Apr 2025
$0.09
-2.2%
25 Mar 2025
$0.1
-1.75%
25 Feb 2025
$0.1
+1.78%
25 Jan 2025
$0.1
-17.99%
$1.09
+299.49%
25 Dec 2024
$0.12
+28.11%
25 Nov 2024
$0.09
-
25 Oct 2024
$0.09
-
25 Sep 2024
$0.09
-
25 Aug 2024
$0.09
-
25 Jul 2024
$0.09
+5.71%
25 Jun 2024
$0.09
-
25 May 2024
$0.09
-
25 Apr 2024
$0.09
-0.69%
25 Mar 2024
$0.09
-2.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
48.42%
1Y Growth
35.76%

Community

FAQ

How much dividend does First Trust Global Bond Income Closed-End Portfolio Series 45 pay?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 pays an annual dividend of $1.07 per share, with a dividend yield of 10.12%.
What is the dividend yield of First Trust Global Bond Income Closed-End Portfolio Series 45?▼
The current dividend yield of First Trust Global Bond Income Closed-End Portfolio Series 45 is 10.12%.
When does First Trust Global Bond Income Closed-End Portfolio Series 45 pay dividends?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from First Trust Global Bond Income Closed-End Portfolio Series 45?▼
The next dividend payment from First Trust Global Bond Income Closed-End Portfolio Series 45 is estimated for May 26, 2026.
How safe is the dividend of First Trust Global Bond Income Closed-End Portfolio Series 45?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 paid dividend every year within the last 2 years.
What is the dividend of First Trust Global Bond Income Closed-End Portfolio Series 45?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of First Trust Global Bond Income Closed-End Portfolio Series 45 to receive the previous dividend?▼
To receive the previous dividend from First Trust Global Bond Income Closed-End Portfolio Series 45, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust Global Bond Income Closed-End Portfolio Series 45 pay the last dividend?▼
The last dividend payment from First Trust Global Bond Income Closed-End Portfolio Series 45 was made on April 24, 2026.
What was the dividend of First Trust Global Bond Income Closed-End Portfolio Series 45 in 2025?▼
In 2025, First Trust Global Bond Income Closed-End Portfolio Series 45 paid a total dividend of $11.19 per share.
In which currency does First Trust Global Bond Income Closed-End Portfolio Series 45 distribute the dividend?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer