Stock Events

Stock Events

FT 11007: Defensive Equity Portfolio Series 67 (FNPBNX) Dividend 2026

$12.98
+$0.1+0.76% Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
$12.92
Last ex-date
Oct 16, 2025
Last pay date
Oct 17, 2025

Summary

FT 11007: Defensive Equity Portfolio Series 67 (FNPBNX) dividends are paid semi-annual. The latest dividend per share was $12.92 with an ex date of October 16, 2025 and a payment date of October 17, 2025. The next dividend per share will be $0.13 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT 11007: Defensive Equity Portfolio Series 67 (FNPBNX) is 1.94%.

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
$13.04
+4,101.48%
17 Oct 2025
$12.92
+10,175.02%
25 Jun 2025
$0.13
-32.67%
$0.31
+1,089.27%
25 Dec 2024
$0.19
-
25 Jun 2024
$0.12
+373.95%
$0.03
-
25 Dec 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
112.77%
1Y Growth
100%

Community

FAQ

How much dividend does FT 11007: Defensive Equity Portfolio Series 67 pay?▼
FT 11007: Defensive Equity Portfolio Series 67 pays an annual dividend of $0.25 per share, with a dividend yield of 1.94%.
What is the dividend yield of FT 11007: Defensive Equity Portfolio Series 67?▼
The current dividend yield of FT 11007: Defensive Equity Portfolio Series 67 is 1.94%.
When does FT 11007: Defensive Equity Portfolio Series 67 pay dividends?▼
FT 11007: Defensive Equity Portfolio Series 67 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from FT 11007: Defensive Equity Portfolio Series 67?▼
The next dividend payment from FT 11007: Defensive Equity Portfolio Series 67 is estimated for June 25, 2026.
How safe is the dividend of FT 11007: Defensive Equity Portfolio Series 67?▼
FT 11007: Defensive Equity Portfolio Series 67 paid dividend every year within the last 2 years.
What is the dividend of FT 11007: Defensive Equity Portfolio Series 67?▼
FT 11007: Defensive Equity Portfolio Series 67 currently pays a dividend of $12.92 per share.
When did I have to buy the shares of FT 11007: Defensive Equity Portfolio Series 67 to receive the previous dividend?▼
To receive the previous dividend from FT 11007: Defensive Equity Portfolio Series 67, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did FT 11007: Defensive Equity Portfolio Series 67 pay the last dividend?▼
The last dividend payment from FT 11007: Defensive Equity Portfolio Series 67 was made on October 17, 2025.
What was the dividend of FT 11007: Defensive Equity Portfolio Series 67 in 2025?▼
In 2025, FT 11007: Defensive Equity Portfolio Series 67 paid a total dividend of $13.04 per share.
In which currency does FT 11007: Defensive Equity Portfolio Series 67 distribute the dividend?▼
FT 11007: Defensive Equity Portfolio Series 67 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer