FT 11561 EUR Deep Value Dividends Series 39 (FNQGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.90
+$0.01+0.07%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $13.22 | - | |
Jul 20, 2026 | $12.90 | +21,615.66% | |
Jun 25, 2026 | $0.06 | +51.92% | |
May 25, 2026 | $0.04 | -30.43% | |
Apr 25, 2026 | $0.06 | +109.7% | |
Feb 25, 2026 | $0.03 | +155.24% | |
Jan 25, 2026 | $0.01 | -92.05% | |
Jan 7, 2026 | $0.13 | -43.03% | |
| $0.50 | +3,301.36% | ||
Dec 25, 2025 | $0.23 | +857.44% | |
Nov 25, 2025 | $0.02 | +114.16% | |
Sep 25, 2025 | $0.01 | +8.65% | |
Aug 25, 2025 | $0.01 | -78.9% | |
Jul 25, 2025 | $0.05 | -9.71% | |
Jun 25, 2025 | $0.05 | +195.14% | |
May 25, 2025 | $0.02 | -81.5% | |
Jan 8, 2025 | $0.10 | +580.27% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.07%
Community
FAQs
How much dividend does FT 11561 EUR Deep Value Dividends Series 39 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11561 EUR Deep Value Dividends Series 39 is $0.65 per share.
What is the dividend yield of FT 11561 EUR Deep Value Dividends Series 39?▼
The current dividend yield of FT 11561 EUR Deep Value Dividends Series 39 is 5.05%.
When does FT 11561 EUR Deep Value Dividends Series 39 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11561 EUR Deep Value Dividends Series 39 is estimated for November 25, 2026.
When is the next dividend from FT 11561 EUR Deep Value Dividends Series 39?▼
The next dividend payment from FT 11561 EUR Deep Value Dividends Series 39 is estimated for November 25, 2026.
How safe is the dividend of FT 11561 EUR Deep Value Dividends Series 39?▼
FT 11561 EUR Deep Value Dividends Series 39 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11561 EUR Deep Value Dividends Series 39?▼
The latest recorded dividend from FT 11561 EUR Deep Value Dividends Series 39 was $12.90 per share.
When did I have to buy the shares of FT 11561 EUR Deep Value Dividends Series 39 to receive the previous dividend?▼
To receive the previous dividend from FT 11561 EUR Deep Value Dividends Series 39, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did FT 11561 EUR Deep Value Dividends Series 39 pay the last dividend?▼
The last dividend payment from FT 11561 EUR Deep Value Dividends Series 39 was made on July 20, 2026.
What was the dividend of FT 11561 EUR Deep Value Dividends Series 39 in 2025?▼
FT 11561 EUR Deep Value Dividends Series 39 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.