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FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 (FOBZUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
+$0.04+0.38%Friday 00:00
Dividend Yield
0.67%
Dividend amount
$0.04
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 (FOBZUX). Dividend Frequency: semi-annual. The latest recorded dividend from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 was $0.04 per share. Last ex-date: August 10, 2026. The last dividend payment from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 was made on August 25, 2026. The next dividend payment from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is estimated for February 25, 2027. Estimated next dividend amount: $0.04. The current dividend yield of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is 0.67%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
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
· YTD$0.15
-
Aug 25, 2026
$0.04
-62.34%
Jun 25, 2026
$0.10
+755.08%
Jan 7, 2026
$0.01
-50.21%
$0.02
-
Dec 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is $0.08 per share.
What is the dividend yield of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27?▼
The current dividend yield of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is 0.67%.
When does FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is estimated for February 25, 2027.
When is the next dividend from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27?▼
The next dividend payment from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 is estimated for February 25, 2027.
What is the dividend of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27?▼
The latest recorded dividend from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 was $0.04 per share.
When did I have to buy the shares of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 to receive the previous dividend?▼
To receive the previous dividend from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 pay the last dividend?▼
The last dividend payment from FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 was made on August 25, 2026.
What was the dividend of FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 in 2025?▼
FT Diversified Equity Strategic Allocation Portfolio 4Q 2025 Term 1/15/27 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.