FT 12156: Interest Rate Hedge Portfolio Series 158 (FLBTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
+$0.06+0.53%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 25, 2026 | $0.04 | -7.07% | |
Sep 25, 2026 | $0.04 | +96.17% | |
Aug 25, 2026 | $0.02 | -43.67% | |
Jul 25, 2026 | $0.04 | -11.88% | |
Jun 25, 2026 | $0.04 | +117.01% | |
May 25, 2026 | $0.02 | -37.01% | |
Apr 25, 2026 | $0.03 | +1.32% | |
Mar 25, 2026 | $0.03 | +14.29% | |
Feb 25, 2026 | $0.03 | +114.52% | |
Jan 25, 2026 | $0.01 | -60.26% | |
Jan 7, 2026 | $0.03 | +7.59% | |
| $0.23 | - | ||
Dec 25, 2025 | $0.03 | - | |
Nov 25, 2025 | $0.03 | -17.61% | |
Oct 25, 2025 | $0.04 | +12.1% | |
Sep 25, 2025 | $0.03 | +11.35% | |
Aug 25, 2025 | $0.03 | -17.78% | |
Jul 25, 2025 | $0.03 | +16.67% | |
Jun 25, 2025 | $0.03 | +79.27% | |
May 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.84%
Community
FAQs
How much dividend does FT 12156: Interest Rate Hedge Portfolio Series 158 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12156: Interest Rate Hedge Portfolio Series 158 is $0.46 per share.
What is the dividend yield of FT 12156: Interest Rate Hedge Portfolio Series 158?▼
The current dividend yield of FT 12156: Interest Rate Hedge Portfolio Series 158 is 4.23%.
When does FT 12156: Interest Rate Hedge Portfolio Series 158 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12156: Interest Rate Hedge Portfolio Series 158 is estimated for November 25, 2026.
When is the next dividend from FT 12156: Interest Rate Hedge Portfolio Series 158?▼
The next dividend payment from FT 12156: Interest Rate Hedge Portfolio Series 158 is estimated for November 25, 2026.
What is the dividend of FT 12156: Interest Rate Hedge Portfolio Series 158?▼
The latest recorded dividend from FT 12156: Interest Rate Hedge Portfolio Series 158 was $0.04 per share.
When did I have to buy the shares of FT 12156: Interest Rate Hedge Portfolio Series 158 to receive the previous dividend?▼
To receive the previous dividend from FT 12156: Interest Rate Hedge Portfolio Series 158, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FT 12156: Interest Rate Hedge Portfolio Series 158 pay the last dividend?▼
The last dividend payment from FT 12156: Interest Rate Hedge Portfolio Series 158 was made on October 25, 2026.
What was the dividend of FT 12156: Interest Rate Hedge Portfolio Series 158 in 2025?▼
FT 12156: Interest Rate Hedge Portfolio Series 158 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.