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FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) Dividend 2026

$9.17
-$0.07-0.71% Thursday 00:00
Dividend Yield
11.04%
Dividend amount
$0.09
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.09 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) is 11.04%.

Upcoming

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

Past

DateAmountChange
$1.03
-14.26%
24 Apr 2026
$0.09
-
25 Mar 2026
$0.09
+0.47%
25 Feb 2026
$0.08
-13.76%
25 Jan 2026
$0.1
-58.29%
$1.2
-
25 Dec 2025
$0.24
+182.35%
25 Nov 2025
$0.08
-
25 Oct 2025
$0.08
-0.36%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
-1.53%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-3.3%
25 Mar 2025
$0.09
-0.45%
25 Feb 2025
$0.09
+2.44%
25 Jan 2025
$0.09
+146%
08 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.03%

Community

FAQ

How much dividend does FT 11915 Dividend High Grade Portfolio Class EN Series PS69 pay?▼
FT 11915 Dividend High Grade Portfolio Class EN Series PS69 pays an annual dividend of $1.01 per share, with a dividend yield of 11.04%.
What is the dividend yield of FT 11915 Dividend High Grade Portfolio Class EN Series PS69?▼
The current dividend yield of FT 11915 Dividend High Grade Portfolio Class EN Series PS69 is 11.04%.
When does FT 11915 Dividend High Grade Portfolio Class EN Series PS69 pay dividends?▼
FT 11915 Dividend High Grade Portfolio Class EN Series PS69 pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from FT 11915 Dividend High Grade Portfolio Class EN Series PS69?▼
The next dividend payment from FT 11915 Dividend High Grade Portfolio Class EN Series PS69 is estimated for May 25, 2026.
How safe is the dividend of FT 11915 Dividend High Grade Portfolio Class EN Series PS69?▼
FT 11915 Dividend High Grade Portfolio Class EN Series PS69 paid dividend every year within the last 1 years.
What is the dividend of FT 11915 Dividend High Grade Portfolio Class EN Series PS69?▼
FT 11915 Dividend High Grade Portfolio Class EN Series PS69 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of FT 11915 Dividend High Grade Portfolio Class EN Series PS69 to receive the previous dividend?▼
To receive the previous dividend from FT 11915 Dividend High Grade Portfolio Class EN Series PS69, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11915 Dividend High Grade Portfolio Class EN Series PS69 pay the last dividend?▼
The last dividend payment from FT 11915 Dividend High Grade Portfolio Class EN Series PS69 was made on April 24, 2026.
What was the dividend of FT 11915 Dividend High Grade Portfolio Class EN Series PS69 in 2025?▼
In 2025, FT 11915 Dividend High Grade Portfolio Class EN Series PS69 paid a total dividend of $1.2 per share.
In which currency does FT 11915 Dividend High Grade Portfolio Class EN Series PS69 distribute the dividend?▼
FT 11915 Dividend High Grade Portfolio Class EN Series PS69 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer