First Trust Global Bond Income Closed-End Portfolio Series 45 (FIJLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -97.35% | ||
24 Jul 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 | $0.10 | -1.75% | |
25 Feb 2025 | $0.10 | +1.78% | |
25 Jan 2025 | $0.10 | -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% | |
25 Feb 2024 | $0.09 | +2.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 $0.86 per share, with a dividend yield of 8.17%.
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 8.17%.
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 November 25, 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 November 25, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 July 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 July 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.