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FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.66
+$0.22+1.55%Monday 00:00
Dividend Yield
2.04%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) is 2.04%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+64.56%
Oct 23, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 25, 2026
$0.02
-
Jul 24, 2026
$0.02
-
May 25, 2026
$0.01
-78.28%
Apr 25, 2026
$0.05
+229.63%
Mar 25, 2026
$0.02
+13.29%
Feb 25, 2026
$0.01
-26.67%
Jan 25, 2026
$0.02
-35.22%
Jan 7, 2026
$0.03
+48.28%
$0.18
-
Dec 25, 2025
$0.02
+81.25%
Nov 25, 2025
$0.01
-77.24%
Oct 25, 2025
$0.05
+168.85%
Sep 25, 2025
$0.02
+31.65%
Aug 25, 2025
$0.01
-68.76%
Jul 25, 2025
$0.04
+105.07%
Jun 25, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.47%

Community

FAQs

How much dividend does FT 12106 Dividend Value Opportunity Portfolio Series 33 pay?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 pays an annual dividend of $0.30 per share, with a dividend yield of 2.04%.
What is the dividend yield of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
The current dividend yield of FT 12106 Dividend Value Opportunity Portfolio Series 33 is 2.04%.
When does FT 12106 Dividend Value Opportunity Portfolio Series 33 pay dividends?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
The next dividend payment from FT 12106 Dividend Value Opportunity Portfolio Series 33 is estimated for October 23, 2026.
How safe is the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FT 12106 Dividend Value Opportunity Portfolio Series 33 to receive the previous dividend?▼
To receive the previous dividend from FT 12106 Dividend Value Opportunity Portfolio Series 33, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12106 Dividend Value Opportunity Portfolio Series 33 pay the last dividend?▼
The last dividend payment from FT 12106 Dividend Value Opportunity Portfolio Series 33 was made on September 25, 2026.
What was the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33 in 2025?▼
In 2025, FT 12106 Dividend Value Opportunity Portfolio Series 33 paid a total dividend of $0.18 per share.
In which currency does FT 12106 Dividend Value Opportunity Portfolio Series 33 distribute the dividend?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 distributes its dividends in USD.