FT 11189: DSIP Portfolio 1st Quarter 2024 Series (FOSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.26
Last ex-date
Apr 15, 2025
Last pay date
Apr 16, 2025

Summary

FT 11189: DSIP Portfolio 1st Quarter 2024 Series (FOSNIX). Dividend Frequency: monthly. The latest recorded dividend from FT 11189: DSIP Portfolio 1st Quarter 2024 Series was $10.26 per share. Last ex-date: April 15, 2025. The last dividend payment from FT 11189: DSIP Portfolio 1st Quarter 2024 Series was made on April 16, 2025. The current dividend yield of FT 11189: DSIP Portfolio 1st Quarter 2024 Series is 0%.

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
$10.31
+8,497.91%
Apr 16, 2025
$10.26
+41,112.85%
Mar 25, 2025
$0.02
+13.18%
Feb 25, 2025
$0.02
-30.16%
$0.12
-
Dec 25, 2024
$0.03
-
Jul 25, 2024
$0.01
-61.24%
Jun 25, 2024
$0.04
+161.76%
Apr 25, 2024
$0.01
-46.46%
Mar 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
How safe is the dividend of FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series has raised its dividend for 1 consecutive years.
What is the dividend of FT 11189: DSIP Portfolio 1st Quarter 2024 Series?▼
The latest recorded dividend from FT 11189: DSIP Portfolio 1st Quarter 2024 Series was $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?▼
FT 11189: DSIP Portfolio 1st Quarter 2024 Series has recorded dividends totaling $10.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.