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FT 11305: Banking Opportunity Portfolio Series 54 (FLTMQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
+$0.00+0% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
$11.93
Last ex-date
Jun 18, 2025
Last pay date
Jun 20, 2025

Summary

FT 11305: Banking Opportunity Portfolio Series 54 (FLTMQX) dividends are paid monthly. The latest dividend per share was $11.93 with an ex date of June 18, 2025 and a payment date of June 20, 2025. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11305: Banking Opportunity Portfolio Series 54 (FLTMQX) is 1.43%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.04
+21,597.66%
20 Jun 2025
$11.93
+64,034.41%
25 May 2025
$0.02
-25%
25 Apr 2025
$0.02
-8.49%
25 Mar 2025
$0.03
+53.11%
25 Feb 2025
$0.02
-29.2%
25 Jan 2025
$0.03
-28.16%
$0.06
-
25 Dec 2024
$0.03
+68.12%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11305: Banking Opportunity Portfolio Series 54 pay?▼
FT 11305: Banking Opportunity Portfolio Series 54 pays an annual dividend of $0.17 per share, with a dividend yield of 1.43%.
What is the dividend yield of FT 11305: Banking Opportunity Portfolio Series 54?▼
The current dividend yield of FT 11305: Banking Opportunity Portfolio Series 54 is 1.43%.
When does FT 11305: Banking Opportunity Portfolio Series 54 pay dividends?▼
FT 11305: Banking Opportunity Portfolio Series 54 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11305: Banking Opportunity Portfolio Series 54?▼
The next dividend payment from FT 11305: Banking Opportunity Portfolio Series 54 is estimated for November 25, 2026.
How safe is the dividend of FT 11305: Banking Opportunity Portfolio Series 54?▼
FT 11305: Banking Opportunity Portfolio Series 54 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11305: Banking Opportunity Portfolio Series 54?▼
FT 11305: Banking Opportunity Portfolio Series 54 currently pays a dividend of $11.93 per share.
When did I have to buy the shares of FT 11305: Banking Opportunity Portfolio Series 54 to receive the previous dividend?▼
To receive the previous dividend from FT 11305: Banking Opportunity Portfolio Series 54, you needed to own the shares before the ex-dividend date of June 18, 2025.
When did FT 11305: Banking Opportunity Portfolio Series 54 pay the last dividend?▼
The last dividend payment from FT 11305: Banking Opportunity Portfolio Series 54 was made on June 20, 2025.
What was the dividend of FT 11305: Banking Opportunity Portfolio Series 54 in 2025?▼
In 2025, FT 11305: Banking Opportunity Portfolio Series 54 paid a total dividend of $12.04 per share.
In which currency does FT 11305: Banking Opportunity Portfolio Series 54 distribute the dividend?▼
FT 11305: Banking Opportunity Portfolio Series 54 distributes its dividends in USD.