FT 11046 High Yin CP Series 1 (FJDCBX) Dividend 2026
$10.97
-$0.03-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -93.2% | ||
24 Apr 2026 | $0.09 | - | |
| $11.66 | +965.79% | ||
06 Oct 2025 | $10.94 | +12,316.35% | |
25 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | - | |
25 Jun 2025 | $0.09 | - | |
25 May 2025 | $0.09 | - | |
25 Apr 2025 | $0.09 | +0.11% | |
25 Mar 2025 | $0.09 | - | |
25 Feb 2025 | $0.09 | -12.18% | |
25 Jan 2025 | $0.1 | -24.66% | |
| $1.09 | +459.67% | ||
25 Dec 2024 | $0.13 | +52.35% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.09 | - | |
25 Sep 2024 | $0.09 | - | |
25 Aug 2024 | $0.09 | - | |
25 Jul 2024 | $0.09 | +0.69% | |
25 Jun 2024 | $0.09 | - | |
25 May 2024 | $0.09 | - | |
25 Apr 2024 | $0.09 | -3.02% | |
25 Mar 2024 | $0.09 | +1.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
65.2%
1Y Growth
22.92%
Community
FAQ
How much dividend does FT 11046 High Yin CP Series 1 pay?▼
FT 11046 High Yin CP Series 1 pays an annual dividend of $1.06 per share, with a dividend yield of 9.64%.
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 9.64%.
When does FT 11046 High Yin CP Series 1 pay dividends?▼
FT 11046 High Yin CP Series 1 pays dividends monthly. The next payment is expected on May 26, 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 May 26, 2026.
How safe is the dividend of FT 11046 High Yin CP Series 1?▼
FT 11046 High Yin CP Series 1 paid dividend every year within the last 2 years.
What is the dividend of FT 11046 High Yin CP Series 1?▼
FT 11046 High Yin CP Series 1 currently pays a dividend of $0.09 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 April 10, 2026.
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 April 24, 2026.
What was the dividend of FT 11046 High Yin CP Series 1 in 2025?▼
In 2025, FT 11046 High Yin CP Series 1 paid a total dividend of $11.66 per share.
In which currency does FT 11046 High Yin CP Series 1 distribute the dividend?▼
FT 11046 High Yin CP Series 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer