First Trust 11181 Global Income Closed-End Portfolio (FOIWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.57
+$0.04+0.37%Friday 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 | $10.56 | - | |
Jan 13, 2026 | $10.56 | +2,726.77% | |
| $1.25 | +4.36% | ||
Dec 25, 2025 | $0.37 | +361.11% | |
Nov 25, 2025 | $0.08 | -1.82% | |
Oct 25, 2025 | $0.08 | +2.61% | |
Sep 25, 2025 | $0.08 | - | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | +0.37% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | +1.65% | |
Mar 25, 2025 | $0.08 | - | |
Feb 25, 2025 | $0.08 | - | |
Jan 25, 2025 | $0.08 | +2.87% | |
| $1.20 | - | ||
Dec 25, 2024 | $0.08 | - | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.61 | +694.88% | |
Jul 25, 2024 | $0.08 | -0.26% | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | +2.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.35%
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FAQs
How much dividend does First Trust 11181 Global Income Closed-End Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11181 Global Income Closed-End Portfolio is $1.25 per share.
What is the dividend yield of First Trust 11181 Global Income Closed-End Portfolio?▼
The current dividend yield of First Trust 11181 Global Income Closed-End Portfolio is 11.87%.
When does First Trust 11181 Global Income Closed-End Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 11181 Global Income Closed-End Portfolio is estimated for October 23, 2026.
When is the next dividend from First Trust 11181 Global Income Closed-End Portfolio?▼
The next dividend payment from First Trust 11181 Global Income Closed-End Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust 11181 Global Income Closed-End Portfolio?▼
First Trust 11181 Global Income Closed-End Portfolio has paid a dividend for 1 consecutive years.
What is the dividend of First Trust 11181 Global Income Closed-End Portfolio?▼
The latest recorded dividend from First Trust 11181 Global Income Closed-End Portfolio was $10.56 per share.
When did I have to buy the shares of First Trust 11181 Global Income Closed-End Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 11181 Global Income Closed-End Portfolio, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did First Trust 11181 Global Income Closed-End Portfolio pay the last dividend?▼
The last dividend payment from First Trust 11181 Global Income Closed-End Portfolio was made on January 13, 2026.
What was the dividend of First Trust 11181 Global Income Closed-End Portfolio in 2025?▼
First Trust 11181 Global Income Closed-End Portfolio has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.