(FNBUTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.68
Last ex-date
Feb 28, 2022
Last pay date
Mar 3, 2022

Summary

FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash (FNBUTX). Dividend Frequency: monthly. The latest recorded dividend from FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash was $10.68 per share. Last ex-date: February 28, 2022. The last dividend payment from FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash was made on March 3, 2022. The current dividend yield of FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash is 0%.

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
$10.72
+1,307.6%
Mar 3, 2022
$10.68
+31,141.81%
Jan 25, 2022
$0.03
-94.43%
$0.76
-
Dec 25, 2021
$0.61
+1,450%
Oct 25, 2021
$0.04
-58.23%
Sep 25, 2021
$0.09
+612.78%
Aug 25, 2021
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash?▼
The current dividend yield of FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash is 0%.
What is the dividend of FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash?▼
The latest recorded dividend from FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash was $10.68 per share.
When did I have to buy the shares of FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash, you needed to own the shares before the ex-dividend date of February 28, 2022.
When did FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash pay the last dividend?▼
The last dividend payment from FT 9095: UBS Fallen Angels: Equity Advisory Group, 2021 Portfolio - Cash was made on March 3, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.