FT 11915 Dividend High Grade Portfolio Class EN Series PS69 (FILRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.19-2.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -2.86% | ||
25 Sep 2026 | $0.08 | - | |
25 Aug 2026 | $0.08 | - | |
25 Jul 2026 | $0.08 | +1.09% | |
25 Jun 2026 | $0.08 | - | |
25 May 2026 | $0.08 | -0.6% | |
25 Apr 2026 | $0.08 | -1.88% | |
25 Mar 2026 | $0.09 | +0.47% | |
25 Feb 2026 | $0.08 | -13.76% | |
25 Jan 2026 | $0.10 | -58.29% | |
| $1.20 | - | ||
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.71%
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 $1.15 per share, with a dividend yield of 12.63%.
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 12.63%.
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 September 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 September 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $0.08 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 August 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 August 25, 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 $1.20 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.