FT 112 Inflation Hedged Portfolio Series 56 USD (FNZHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.99
+$0.08+0.49% Thursday 00:00
Dividend Yield
1.91%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 112 Inflation Hedged Portfolio Series 56 USD (FNZHEX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 112 Inflation Hedged Portfolio Series 56 USD (FNZHEX) is 1.91%.

Upcoming

Past

DateAmountChange
$14.75
+4,720.43%
25 Sep 2026
$0.05
-
24 Jul 2026
$0.03
-
02 Feb 2026
$14.60
+36,048.27%
$0.31
+3.69%
25 Dec 2025
$0.04
+64.23%
25 Oct 2025
$0.02
-48.54%
25 Sep 2025
$0.05
+64.83%
25 Jul 2025
$0.03
-32.87%
25 Jun 2025
$0.04
+21.69%
25 Apr 2025
$0.04
+30.04%
25 Mar 2025
$0.03
+155.14%
25 Feb 2025
$0.01
-77.43%
25 Jan 2025
$0.05
+19.7%
$0.30
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Jul 2024
$0.04
-23.53%
25 Jun 2024
$0.05
+23.96%
25 Apr 2024
$0.04
+61.34%
25 Mar 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.53%

Community

FAQ

How much dividend does FT 112 Inflation Hedged Portfolio Series 56 USD pay?
FT 112 Inflation Hedged Portfolio Series 56 USD pays an annual dividend of $0.31 per share, with a dividend yield of 1.91%.
What is the dividend yield of FT 112 Inflation Hedged Portfolio Series 56 USD?
The current dividend yield of FT 112 Inflation Hedged Portfolio Series 56 USD is 1.91%.
When does FT 112 Inflation Hedged Portfolio Series 56 USD pay dividends?
FT 112 Inflation Hedged Portfolio Series 56 USD pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 112 Inflation Hedged Portfolio Series 56 USD?
The next dividend payment from FT 112 Inflation Hedged Portfolio Series 56 USD is estimated for September 25, 2026.
How safe is the dividend of FT 112 Inflation Hedged Portfolio Series 56 USD?
FT 112 Inflation Hedged Portfolio Series 56 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 112 Inflation Hedged Portfolio Series 56 USD?
FT 112 Inflation Hedged Portfolio Series 56 USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT 112 Inflation Hedged Portfolio Series 56 USD to receive the previous dividend?
To receive the previous dividend from FT 112 Inflation Hedged Portfolio Series 56 USD, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did FT 112 Inflation Hedged Portfolio Series 56 USD pay the last dividend?
The last dividend payment from FT 112 Inflation Hedged Portfolio Series 56 USD was made on July 24, 2026.
What was the dividend of FT 112 Inflation Hedged Portfolio Series 56 USD in 2025?
In 2025, FT 112 Inflation Hedged Portfolio Series 56 USD paid a total dividend of $0.31 per share.
In which currency does FT 112 Inflation Hedged Portfolio Series 56 USD distribute the dividend?
FT 112 Inflation Hedged Portfolio Series 56 USD distributes its dividends in USD.