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 03, 2025
Last pay date
Oct 06, 2025

Summary

FT 11046 High Yin CP Series 1 (FJDCBX) dividends are paid monthly. The latest dividend per share was $10.94 with an ex date of October 03, 2025 and a payment date of October 06, 2025. The next dividend per share will be $0.09 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11046 High Yin CP Series 1 (FJDCBX) is 8.54%.

Upcoming

Past

DateAmountChange
$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
$0.10
-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%
25 Feb 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $0.94 per share, with a dividend yield of 8.54%.
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?▼
FT 11046 High Yin CP Series 1 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11046 High Yin CP Series 1?▼
FT 11046 High Yin CP Series 1 currently pays a dividend of $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 03, 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 06, 2025.
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.