First Trust High-Yield Income Closed-End Portfolio (FIUUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.87 | +570.09% | ||
23 Oct 2026 | $0.07 | - | |
25 Sep 2026 | $0.08 | - | |
04 Aug 2026 | $8.12 | +10,897.43% | |
25 Jun 2026 | $0.07 | -1.07% | |
25 May 2026 | $0.07 | +0.67% | |
25 Apr 2026 | $0.07 | +0.14% | |
25 Mar 2026 | $0.07 | -0.94% | |
25 Feb 2026 | $0.07 | +0.95% | |
25 Jan 2026 | $0.07 | - | |
| $1.32 | +757.12% | ||
25 Dec 2025 | $0.07 | - | |
25 Nov 2025 | $0.07 | - | |
25 Oct 2025 | $0.07 | -12.63% | |
25 Sep 2025 | $0.08 | +14.3% | |
25 Aug 2025 | $0.07 | - | |
25 Jul 2025 | $0.07 | - | |
25 Jun 2025 | $0.07 | - | |
25 May 2025 | $0.07 | - | |
25 Apr 2025 | $0.07 | -3.39% | |
25 Mar 2025 | $0.08 | -84.36% | |
25 Feb 2025 | $0.49 | +519.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.8%
Community
FAQ
How much dividend does First Trust High-Yield Income Closed-End Portfolio pay?▼
First Trust High-Yield Income Closed-End Portfolio pays an annual dividend of $0.90 per share, with a dividend yield of 11.07%.
What is the dividend yield of First Trust High-Yield Income Closed-End Portfolio?▼
The current dividend yield of First Trust High-Yield Income Closed-End Portfolio is 11.07%.
When does First Trust High-Yield Income Closed-End Portfolio pay dividends?▼
First Trust High-Yield Income Closed-End Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust High-Yield Income Closed-End Portfolio?▼
The next dividend payment from First Trust High-Yield Income Closed-End Portfolio is estimated for September 25, 2026.
How safe is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
First Trust High-Yield Income Closed-End Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
First Trust High-Yield Income Closed-End Portfolio currently pays a dividend of $8.12 per share.
When did I have to buy the shares of First Trust High-Yield Income Closed-End Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust High-Yield Income Closed-End Portfolio, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did First Trust High-Yield Income Closed-End Portfolio pay the last dividend?▼
The last dividend payment from First Trust High-Yield Income Closed-End Portfolio was made on August 04, 2026.
What was the dividend of First Trust High-Yield Income Closed-End Portfolio in 2025?▼
In 2025, First Trust High-Yield Income Closed-End Portfolio paid a total dividend of $1.32 per share.
In which currency does First Trust High-Yield Income Closed-End Portfolio distribute the dividend?▼
First Trust High-Yield Income Closed-End Portfolio distributes its dividends in USD.