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FT11383 EUR DP VL DIV PF S38 Mutual Fund (FKHAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.58
-$0.08-0.58%Thursday 00:00
Dividend Yield
4.82%
Dividend amount
$13.58
Last ex-date
Apr 17, 2026
Last pay date
Apr 20, 2026

Summary

FT11383 EUR DP VL DIV PF S38 Mutual Fund (FKHAIX). Dividend Frequency: monthly. The latest recorded dividend from FT11383 EUR DP VL DIV PF S38 Mutual Fund was $13.58 per share. Last ex-date: April 17, 2026. The last dividend payment from FT11383 EUR DP VL DIV PF S38 Mutual Fund was made on April 20, 2026. The next dividend payment from FT11383 EUR DP VL DIV PF S38 Mutual Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FT11383 EUR DP VL DIV PF S38 Mutual Fund is 4.82%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 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$13.70
-
Apr 20, 2026
$13.58
+56,703.35%
Feb 25, 2026
$0.02
+47.53%
Jan 25, 2026
$0.02
-80.29%
Jan 7, 2026
$0.08
-72.73%
$0.63
+85.41%
Dec 25, 2025
$0.30
+2,615.32%
Nov 25, 2025
$0.01
-43.08%
Oct 25, 2025
$0.02
-53.01%
Sep 25, 2025
$0.04
-10.56%
Jul 25, 2025
$0.05
-27.73%
Jun 25, 2025
$0.06
+35.44%
May 25, 2025
$0.05
-52.6%
Jan 8, 2025
$0.10
-70.64%
$0.34
-
Dec 25, 2024
$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.08%

Community

FAQs

How much dividend does FT11383 EUR DP VL DIV PF S38 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11383 EUR DP VL DIV PF S38 Mutual Fund is $0.65 per share.
What is the dividend yield of FT11383 EUR DP VL DIV PF S38 Mutual Fund?▼
The current dividend yield of FT11383 EUR DP VL DIV PF S38 Mutual Fund is 4.82%.
When does FT11383 EUR DP VL DIV PF S38 Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT11383 EUR DP VL DIV PF S38 Mutual Fund is estimated for November 25, 2026.
When is the next dividend from FT11383 EUR DP VL DIV PF S38 Mutual Fund?▼
The next dividend payment from FT11383 EUR DP VL DIV PF S38 Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of FT11383 EUR DP VL DIV PF S38 Mutual Fund?▼
FT11383 EUR DP VL DIV PF S38 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT11383 EUR DP VL DIV PF S38 Mutual Fund?▼
The latest recorded dividend from FT11383 EUR DP VL DIV PF S38 Mutual Fund was $13.58 per share.
When did I have to buy the shares of FT11383 EUR DP VL DIV PF S38 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT11383 EUR DP VL DIV PF S38 Mutual Fund, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did FT11383 EUR DP VL DIV PF S38 Mutual Fund pay the last dividend?▼
The last dividend payment from FT11383 EUR DP VL DIV PF S38 Mutual Fund was made on April 20, 2026.
What was the dividend of FT11383 EUR DP VL DIV PF S38 Mutual Fund in 2025?▼
FT11383 EUR DP VL DIV PF S38 Mutual Fund has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.