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FT12097 EUR Dividend Fund (FIVVGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.66
-$0.02-0.15%Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.02
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FT12097 EUR Dividend Fund (FIVVGX). Dividend Frequency: monthly. The latest recorded dividend from FT12097 EUR Dividend Fund was $0.02 per share. Last ex-date: October 10, 2026. The last dividend payment from FT12097 EUR Dividend Fund was made on October 25, 2026. The next dividend payment from FT12097 EUR Dividend Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT12097 EUR Dividend Fund is 3.76%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
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$0.35
-
Oct 25, 2026
$0.02
-46.35%
Sep 25, 2026
$0.03
-49.03%
Jul 25, 2026
$0.06
-13.69%
Jun 25, 2026
$0.07
-6.28%
May 25, 2026
$0.08
-3.29%
Apr 25, 2026
$0.08
+437.41%
Jan 25, 2026
$0.01
+3.52%
$0.24
-
Dec 25, 2025
$0.01
-25.65%
Nov 25, 2025
$0.02
-10.33%
Sep 25, 2025
$0.02
-16.14%
Jul 25, 2025
$0.03
-77.76%
Jun 25, 2025
$0.11
+158.37%
May 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
87.81%

Community

FAQs

How much dividend does FT12097 EUR Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT12097 EUR Dividend Fund is $0.51 per share.
What is the dividend yield of FT12097 EUR Dividend Fund?▼
The current dividend yield of FT12097 EUR Dividend Fund is 3.76%.
When does FT12097 EUR Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT12097 EUR Dividend Fund is estimated for November 25, 2026.
When is the next dividend from FT12097 EUR Dividend Fund?▼
The next dividend payment from FT12097 EUR Dividend Fund is estimated for November 25, 2026.
What is the dividend of FT12097 EUR Dividend Fund?▼
The latest recorded dividend from FT12097 EUR Dividend Fund was $0.02 per share.
When did I have to buy the shares of FT12097 EUR Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from FT12097 EUR Dividend Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FT12097 EUR Dividend Fund pay the last dividend?▼
The last dividend payment from FT12097 EUR Dividend Fund was made on October 25, 2026.
What was the dividend of FT12097 EUR Dividend Fund in 2025?▼
FT12097 EUR Dividend Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.