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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.19 | +1,133.27% | ||
Sep 3, 2025 | $10.53 | +11,720.31% | |
Jul 25, 2025 | $0.09 | -4.4% | |
Jun 25, 2025 | $0.09 | - | |
May 25, 2025 | $0.09 | - | |
Apr 25, 2025 | $0.09 | -2.2% | |
Mar 25, 2025 | $0.10 | -1.75% | |
Feb 25, 2025 | $0.10 | +1.78% | |
Jan 25, 2025 | $0.10 | -17.99% | |
| $0.91 | +232.92% | ||
Dec 25, 2024 | $0.12 | +28.11% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.09 | - | |
Jul 25, 2024 | $0.09 | +5.71% | |
Jun 25, 2024 | $0.09 | - | |
May 25, 2024 | $0.09 | - | |
Apr 25, 2024 | $0.09 | -0.69% | |
Mar 25, 2024 | $0.09 | -2.59% | |
Feb 25, 2024 | $0.09 | +2.66% | |
Jan 25, 2024 | $0.09 | +1.29% | |
| $0.27 | - | ||
Dec 25, 2023 | $0.09 | - | |
Nov 25, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does First Trust Global Bond Income Closed-End Portfolio Series 45 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Global Bond Income Closed-End Portfolio Series 45 is $0.86 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Global Bond Income Closed-End Portfolio Series 45 is estimated for 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.
What is the dividend of First Trust Global Bond Income Closed-End Portfolio Series 45?▼
The latest recorded dividend from First Trust Global Bond Income Closed-End Portfolio Series 45 was $10.53 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 September 2, 2025.
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 September 3, 2025.
What was the dividend of First Trust Global Bond Income Closed-End Portfolio Series 45 in 2025?▼
First Trust Global Bond Income Closed-End Portfolio Series 45 has recorded dividends totaling $11.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.