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FT 11026 Washington Utilities and Infrastructure Select Portfolio (FLJEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.49
+$0.00+0.01%Wednesday 00:00
Dividend Yield
1.12%
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). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11026 Washington Utilities and Infrastructure Select Portfolio was $15.28 per share. Last ex-date: October 30, 2025. The last dividend payment from FT 11026 Washington Utilities and Infrastructure Select Portfolio was made on October 31, 2025. The next dividend payment from FT 11026 Washington Utilities and Infrastructure Select Portfolio is estimated for December 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of FT 11026 Washington Utilities and Infrastructure Select Portfolio is 1.12%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
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
$15.35
+10,191.35%
Oct 31, 2025
$15.28
+20,382.71%
Jun 25, 2025
$0.07
-24.19%
$0.15
+1,220.35%
Dec 25, 2024
$0.10
-
Jun 25, 2024
$0.05
+349.56%
$0.01
-
Dec 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11026 Washington Utilities and Infrastructure Select Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11026 Washington Utilities and Infrastructure Select Portfolio is $0.17 per share.
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 1.12%.
When does FT 11026 Washington Utilities and Infrastructure Select Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11026 Washington Utilities and Infrastructure Select Portfolio is estimated for December 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 December 25, 2026.
How safe is the dividend of FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of FT 11026 Washington Utilities and Infrastructure Select Portfolio?▼
The latest recorded dividend from FT 11026 Washington Utilities and Infrastructure Select Portfolio was $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?▼
FT 11026 Washington Utilities and Infrastructure Select Portfolio has recorded dividends totaling $15.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.