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FT 11046 High Yin CP Series 1 (FJDCBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
-$0.03-0.23%Thursday 00:00
Dividend Yield
8.54%
Dividend amount
$10.94
Last ex-date
Oct 3, 2025
Last pay date
Oct 6, 2025

Summary

FT 11046 High Yin CP Series 1 (FJDCBX). Dividend Frequency: monthly. The latest recorded dividend from FT 11046 High Yin CP Series 1 was $10.94 per share. Last ex-date: October 3, 2025. The last dividend payment from FT 11046 High Yin CP Series 1 was made on October 6, 2025. The next dividend payment from FT 11046 High Yin CP Series 1 is estimated for November 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of FT 11046 High Yin CP Series 1 is 8.54%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 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
$11.66
+1,168%
Oct 6, 2025
$10.94
+12,316.35%
Aug 25, 2025
$0.09
-
Jul 25, 2025
$0.09
-
Jun 25, 2025
$0.09
-
May 25, 2025
$0.09
-
Apr 25, 2025
$0.09
+0.11%
Mar 25, 2025
$0.09
-
Feb 25, 2025
$0.09
-12.18%
Jan 25, 2025
$0.10
-24.66%
$0.92
+370.42%
Dec 25, 2024
$0.13
+52.35%
Nov 25, 2024
$0.09
-
Aug 25, 2024
$0.09
-
Jul 25, 2024
$0.09
+0.69%
Jun 25, 2024
$0.09
-
May 25, 2024
$0.09
-
Apr 25, 2024
$0.09
-3.02%
Mar 25, 2024
$0.09
+1.82%
Feb 25, 2024
$0.09
-
Jan 25, 2024
$0.09
-1.24%
$0.20
-
Dec 25, 2023
$0.09
-16.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11046 High Yin CP Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11046 High Yin CP Series 1 is $0.94 per share.
What is the dividend yield of FT 11046 High Yin CP Series 1?▼
The current dividend yield of FT 11046 High Yin CP Series 1 is 8.54%.
When does FT 11046 High Yin CP Series 1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11046 High Yin CP Series 1 is estimated for November 25, 2026.
When is the next dividend from FT 11046 High Yin CP Series 1?▼
The next dividend payment from FT 11046 High Yin CP Series 1 is estimated for November 25, 2026.
How safe is the dividend of FT 11046 High Yin CP Series 1?▼
FT 11046 High Yin CP Series 1 has raised its dividend for 2 consecutive years.
What is the dividend of FT 11046 High Yin CP Series 1?▼
The latest recorded dividend from FT 11046 High Yin CP Series 1 was $10.94 per share.
When did I have to buy the shares of FT 11046 High Yin CP Series 1 to receive the previous dividend?▼
To receive the previous dividend from FT 11046 High Yin CP Series 1, you needed to own the shares before the ex-dividend date of October 3, 2025.
When did FT 11046 High Yin CP Series 1 pay the last dividend?▼
The last dividend payment from FT 11046 High Yin CP Series 1 was made on October 6, 2025.
What was the dividend of FT 11046 High Yin CP Series 1 in 2025?▼
FT 11046 High Yin CP Series 1 has recorded dividends totaling $11.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.