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Stock Events

FT 11188: Tactical Alpha Portfolio Series 40 (FNPNZX) Dividend 2026

$10.49
+$0+0% Friday 00:00
Dividend Yield
1.43%
Dividend amount
$0.01
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11188: Tactical Alpha Portfolio Series 40 (FNPNZX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11188: Tactical Alpha Portfolio Series 40 (FNPNZX) is 1.43%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-98.93%
24 Apr 2026
$0.01
-
$10.55
+8,405.32%
15 Apr 2025
$10.52
+84,078.4%
25 Mar 2025
$0.01
+5.93%
25 Feb 2025
$0.01
+9.26%
$0.12
-
25 Dec 2024
$0.01
-28%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-9.57%
25 Jun 2024
$0.02
+11.9%
25 May 2024
$0.02
+44.83%
25 Mar 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.4%

Community

FAQ

How much dividend does FT 11188: Tactical Alpha Portfolio Series 40 pay?▼
FT 11188: Tactical Alpha Portfolio Series 40 pays an annual dividend of $0.15 per share, with a dividend yield of 1.43%.
What is the dividend yield of FT 11188: Tactical Alpha Portfolio Series 40?▼
The current dividend yield of FT 11188: Tactical Alpha Portfolio Series 40 is 1.43%.
When does FT 11188: Tactical Alpha Portfolio Series 40 pay dividends?▼
FT 11188: Tactical Alpha Portfolio Series 40 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT 11188: Tactical Alpha Portfolio Series 40?▼
The next dividend payment from FT 11188: Tactical Alpha Portfolio Series 40 is estimated for April 24, 2026.
How safe is the dividend of FT 11188: Tactical Alpha Portfolio Series 40?▼
FT 11188: Tactical Alpha Portfolio Series 40 paid dividend every year within the last 1 years.
What is the dividend of FT 11188: Tactical Alpha Portfolio Series 40?▼
FT 11188: Tactical Alpha Portfolio Series 40 currently pays a dividend of $10.52 per share.
When did I have to buy the shares of FT 11188: Tactical Alpha Portfolio Series 40 to receive the previous dividend?▼
To receive the previous dividend from FT 11188: Tactical Alpha Portfolio Series 40, you needed to own the shares before the ex-dividend date of April 14, 2025.
When did FT 11188: Tactical Alpha Portfolio Series 40 pay the last dividend?▼
The last dividend payment from FT 11188: Tactical Alpha Portfolio Series 40 was made on April 15, 2025.
What was the dividend of FT 11188: Tactical Alpha Portfolio Series 40 in 2025?▼
In 2025, FT 11188: Tactical Alpha Portfolio Series 40 paid a total dividend of $10.55 per share.
In which currency does FT 11188: Tactical Alpha Portfolio Series 40 distribute the dividend?▼
FT 11188: Tactical Alpha Portfolio Series 40 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer