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FT 11688 Health Care Series 76 (FOJVDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
-$0.12-1.13%Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$10.43
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

FT 11688 Health Care Series 76 (FOJVDX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11688 Health Care Series 76 was $10.43 per share. Last ex-date: September 24, 2026. The last dividend payment from FT 11688 Health Care Series 76 was made on September 25, 2026. The next dividend payment from FT 11688 Health Care Series 76 is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 11688 Health Care Series 76 is 1.15%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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$10.50
-
Sep 25, 2026
$10.43
+14,407.93%
Jun 25, 2026
$0.07
+49.79%
$0.11
+823.58%
Dec 25, 2025
$0.05
-26.83%
Jun 25, 2025
$0.07
+433.33%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.92%

Community

FAQs

How much dividend does FT 11688 Health Care Series 76 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11688 Health Care Series 76 is $0.12 per share.
What is the dividend yield of FT 11688 Health Care Series 76?▼
The current dividend yield of FT 11688 Health Care Series 76 is 1.15%.
When does FT 11688 Health Care Series 76 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11688 Health Care Series 76 is estimated for December 25, 2026.
When is the next dividend from FT 11688 Health Care Series 76?▼
The next dividend payment from FT 11688 Health Care Series 76 is estimated for December 25, 2026.
How safe is the dividend of FT 11688 Health Care Series 76?▼
FT 11688 Health Care Series 76 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11688 Health Care Series 76?▼
The latest recorded dividend from FT 11688 Health Care Series 76 was $10.43 per share.
When did I have to buy the shares of FT 11688 Health Care Series 76 to receive the previous dividend?▼
To receive the previous dividend from FT 11688 Health Care Series 76, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did FT 11688 Health Care Series 76 pay the last dividend?▼
The last dividend payment from FT 11688 Health Care Series 76 was made on September 25, 2026.
What was the dividend of FT 11688 Health Care Series 76 in 2025?▼
FT 11688 Health Care Series 76 has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.