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FT 11026 Washington Utilities and Infrastructure Select Portfolio (FLJEXX) Dividend 2026

$15.49
+$0+0.01% Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
$15.28
Last ex-date
Oct 30, 2025
Last pay date
Oct 31, 2025

Summary

FT 11026 Washington Utilities and Infrastructure Select Portfolio (FLJEXX) dividends are paid semi-annual. The latest dividend per share was $15.28 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The next dividend per share will be $0.07 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT 11026 Washington Utilities and Infrastructure Select Portfolio (FLJEXX) is 0.96%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.35
+10,191.35%
31 Oct 2025
$15.28
+20,382.71%
25 Jun 2025
$0.07
-24.19%
$0.15
+1,220.35%
25 Dec 2024
$0.1
-
25 Jun 2024
$0.05
+349.56%
$0.01
-
25 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
136.35%
1Y Growth
100%

Community

FAQ

How much dividend does FT 11026 Washington Utilities and Infrastructure Select Portfolio pay?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio pays an annual dividend of $0.15 per share, with a dividend yield of 0.96%.
What is the dividend yield of FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
The current dividend yield of FT 11026 Washington Utilities and Infrastructure Select Portfolio is 0.96%.
When does FT 11026 Washington Utilities and Infrastructure Select Portfolio pay dividends?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
The next dividend payment from FT 11026 Washington Utilities and Infrastructure Select Portfolio is estimated for June 25, 2026.
How safe is the dividend of FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio paid dividend every year within the last 2 years.
What is the dividend of FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio currently pays a dividend of $15.28 per share.
When did I have to buy the shares of FT 11026 Washington Utilities and Infrastructure Select Portfolio to receive the previous dividend?▼
To receive the previous dividend from FT 11026 Washington Utilities and Infrastructure Select Portfolio, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did FT 11026 Washington Utilities and Infrastructure Select Portfolio pay the last dividend?▼
The last dividend payment from FT 11026 Washington Utilities and Infrastructure Select Portfolio was made on October 31, 2025.
What was the dividend of FT 11026 Washington Utilities and Infrastructure Select Portfolio in 2025?▼
In 2025, FT 11026 Washington Utilities and Infrastructure Select Portfolio paid a total dividend of $15.35 per share.
In which currency does FT 11026 Washington Utilities and Infrastructure Select Portfolio distribute the dividend?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer