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FT 11007: Defensive Equity Portfolio Series 67 (FNPBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
+$0.10+0.76%Wednesday 00:00
Dividend Yield
2.41%
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). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11007: Defensive Equity Portfolio Series 67 was $12.92 per share. Last ex-date: October 16, 2025. The last dividend payment from FT 11007: Defensive Equity Portfolio Series 67 was made on October 17, 2025. The next dividend payment from FT 11007: Defensive Equity Portfolio Series 67 is estimated for December 25, 2026. Estimated next dividend amount: $0.19. The current dividend yield of FT 11007: Defensive Equity Portfolio Series 67 is 2.41%.

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
$13.04
+4,101.48%
Oct 17, 2025
$12.92
+10,175.02%
Jun 25, 2025
$0.13
-32.67%
$0.31
+1,089.27%
Dec 25, 2024
$0.19
-
Jun 25, 2024
$0.12
+373.95%
$0.03
-
Dec 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11007: Defensive Equity Portfolio Series 67 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11007: Defensive Equity Portfolio Series 67 is $0.31 per share.
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 2.41%.
When does FT 11007: Defensive Equity Portfolio Series 67 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11007: Defensive Equity Portfolio Series 67 is estimated for December 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 December 25, 2026.
How safe is the dividend of FT 11007: Defensive Equity Portfolio Series 67?▼
FT 11007: Defensive Equity Portfolio Series 67 has raised its dividend for 2 consecutive years.
What is the dividend of FT 11007: Defensive Equity Portfolio Series 67?▼
The latest recorded dividend from FT 11007: Defensive Equity Portfolio Series 67 was $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?▼
FT 11007: Defensive Equity Portfolio Series 67 has recorded dividends totaling $13.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.