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FT 11189: DSIP Portfolio 1st Quarter 2024 Series (FOSNIX) Dividend 2026

$10.32
+$0+0% Monday 00:00
Dividend Yield
2.9%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11189: DSIP Portfolio 1st Quarter 2024 Series (FOSNIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11189: DSIP Portfolio 1st Quarter 2024 Series (FOSNIX) is 2.9%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-97.83%
24 Apr 2026
$0.02
-
$10.31
+6,291.13%
16 Apr 2025
$10.26
+41,112.85%
25 Mar 2025
$0.02
+13.18%
25 Feb 2025
$0.02
-30.16%
$0.16
-
25 Dec 2024
$0.03
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jul 2024
$0.01
-61.24%
25 Jun 2024
$0.04
+161.76%
25 Apr 2024
$0.01
-46.46%
25 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.83%

Community

FAQ

How much dividend does FT 11189: DSIP Portfolio 1st Quarter 2024 Series pay?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series pays an annual dividend of $0.3 per share, with a dividend yield of 2.9%.
What is the dividend yield of FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
The current dividend yield of FT 11189: DSIP Portfolio 1st Quarter 2024 Series is 2.9%.
When does FT 11189: DSIP Portfolio 1st Quarter 2024 Series pay dividends?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
The next dividend payment from FT 11189: DSIP Portfolio 1st Quarter 2024 Series is estimated for April 24, 2026.
How safe is the dividend of FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series paid dividend every year within the last 1 years.
What is the dividend of FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series currently pays a dividend of $10.26 per share.
When did I have to buy the shares of FT 11189: DSIP Portfolio 1st Quarter 2024 Series to receive the previous dividend?▼
To receive the previous dividend from FT 11189: DSIP Portfolio 1st Quarter 2024 Series, you needed to own the shares before the ex-dividend date of April 15, 2025.
When did FT 11189: DSIP Portfolio 1st Quarter 2024 Series pay the last dividend?▼
The last dividend payment from FT 11189: DSIP Portfolio 1st Quarter 2024 Series was made on April 16, 2025.
What was the dividend of FT 11189: DSIP Portfolio 1st Quarter 2024 Series in 2025?▼
In 2025, FT 11189: DSIP Portfolio 1st Quarter 2024 Series paid a total dividend of $10.31 per share.
In which currency does FT 11189: DSIP Portfolio 1st Quarter 2024 Series distribute the dividend?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer