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First Trust Global Commodities Buy-Write Portfolio Fund Series 12 (FIUFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
+$0.04+0.4%Tuesday 00:00
Dividend Yield
8.16%
Dividend amount
$10.29
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

First Trust Global Commodities Buy-Write Portfolio Fund Series 12 (FIUFSX). Dividend Frequency: quarterly. The latest recorded dividend from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 was $10.29 per share. Last ex-date: January 21, 2026. The last dividend payment from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 was made on January 22, 2026. The next dividend payment from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is estimated for December 25, 2026. Estimated next dividend amount: $0.26. The current dividend yield of First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is 8.16%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$10.29
-
Jan 22, 2026
$10.29
+3,907.08%
$0.83
-
Dec 25, 2025
$0.26
+81.3%
Jun 25, 2025
$0.14
-33.75%
Apr 25, 2025
$0.21
+0.05%
Jan 25, 2025
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.88%

Community

FAQs

How much dividend does First Trust Global Commodities Buy-Write Portfolio Fund Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is $0.83 per share.
What is the dividend yield of First Trust Global Commodities Buy-Write Portfolio Fund Series 12?▼
The current dividend yield of First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is 8.16%.
When does First Trust Global Commodities Buy-Write Portfolio Fund Series 12 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is estimated for December 25, 2026.
When is the next dividend from First Trust Global Commodities Buy-Write Portfolio Fund Series 12?▼
The next dividend payment from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 is estimated for December 25, 2026.
What is the dividend of First Trust Global Commodities Buy-Write Portfolio Fund Series 12?▼
The latest recorded dividend from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 was $10.29 per share.
When did I have to buy the shares of First Trust Global Commodities Buy-Write Portfolio Fund Series 12 to receive the previous dividend?▼
To receive the previous dividend from First Trust Global Commodities Buy-Write Portfolio Fund Series 12, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did First Trust Global Commodities Buy-Write Portfolio Fund Series 12 pay the last dividend?▼
The last dividend payment from First Trust Global Commodities Buy-Write Portfolio Fund Series 12 was made on January 22, 2026.
What was the dividend of First Trust Global Commodities Buy-Write Portfolio Fund Series 12 in 2025?▼
First Trust Global Commodities Buy-Write Portfolio Fund Series 12 has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.