FT 1175 Series 2 Convertible Income Series CE Portfolios (FLAZEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
+$0.06+0.49% Tuesday 00:00
Dividend Yield
7.26%
Dividend amount
$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 1175 Series 2 Convertible Income Series CE Portfolios (FLAZEX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 1175 Series 2 Convertible Income Series CE Portfolios (FLAZEX) is 7.26%.

Upcoming

Past

DateAmountChange
$0.84
-15.9%
25 Sep 2026
$0.06
-
25 Aug 2026
$0.06
-
25 Jul 2026
$0.07
+1.54%
25 Jun 2026
$0.06
-
25 May 2026
$0.06
-
25 Apr 2026
$0.06
-9.99%
25 Mar 2026
$0.07
-38.11%
25 Feb 2026
$0.12
+61.58%
25 Jan 2026
$0.07
+13.54%
$1.00
+679.16%
25 Dec 2025
$0.06
-
25 Nov 2025
$0.06
-
25 Oct 2025
$0.06
-0.47%
25 Sep 2025
$0.06
-
25 Aug 2025
$0.06
-
25 Jul 2025
$0.06
+0.47%
25 Jun 2025
$0.06
-
25 May 2025
$0.06
-
25 Apr 2025
$0.06
-55.25%
25 Mar 2025
$0.14
-
25 Feb 2025
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.04%

Community

FAQ

How much dividend does FT 1175 Series 2 Convertible Income Series CE Portfolios pay?
FT 1175 Series 2 Convertible Income Series CE Portfolios pays an annual dividend of $0.84 per share, with a dividend yield of 7.26%.
What is the dividend yield of FT 1175 Series 2 Convertible Income Series CE Portfolios?
The current dividend yield of FT 1175 Series 2 Convertible Income Series CE Portfolios is 7.26%.
When does FT 1175 Series 2 Convertible Income Series CE Portfolios pay dividends?
FT 1175 Series 2 Convertible Income Series CE Portfolios pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 1175 Series 2 Convertible Income Series CE Portfolios?
The next dividend payment from FT 1175 Series 2 Convertible Income Series CE Portfolios is estimated for September 25, 2026.
How safe is the dividend of FT 1175 Series 2 Convertible Income Series CE Portfolios?
FT 1175 Series 2 Convertible Income Series CE Portfolios has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 1175 Series 2 Convertible Income Series CE Portfolios?
FT 1175 Series 2 Convertible Income Series CE Portfolios currently pays a dividend of $0.06 per share.
When did I have to buy the shares of FT 1175 Series 2 Convertible Income Series CE Portfolios to receive the previous dividend?
To receive the previous dividend from FT 1175 Series 2 Convertible Income Series CE Portfolios, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 1175 Series 2 Convertible Income Series CE Portfolios pay the last dividend?
The last dividend payment from FT 1175 Series 2 Convertible Income Series CE Portfolios was made on August 25, 2026.
What was the dividend of FT 1175 Series 2 Convertible Income Series CE Portfolios in 2025?
In 2025, FT 1175 Series 2 Convertible Income Series CE Portfolios paid a total dividend of $1.00 per share.
In which currency does FT 1175 Series 2 Convertible Income Series CE Portfolios distribute the dividend?
FT 1175 Series 2 Convertible Income Series CE Portfolios distributes its dividends in USD.