FT Series 11533 International High Dividend Equity Portfolio 54 (FPCVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.65
-$0.05-0.38% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT Series 11533 International High Dividend Equity Portfolio 54 (FPCVBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT Series 11533 International High Dividend Equity Portfolio 54 (FPCVBX) is 3.64%.

Upcoming

Past

DateAmountChange
$13.00
+2,782.5%
25 Sep 2026
$0.04
-
30 Jun 2026
$12.67
+10,018.45%
25 May 2026
$0.13
+81.71%
25 Apr 2026
$0.07
+266.49%
25 Jan 2026
$0.02
-51.67%
$0.45
+1,128.61%
25 Dec 2025
$0.04
+229.66%
25 Nov 2025
$0.01
-57.86%
25 Oct 2025
$0.03
-24.93%
25 Sep 2025
$0.04
-3.62%
25 Jul 2025
$0.04
-58.21%
25 Jun 2025
$0.09
+0.43%
25 May 2025
$0.09
-6.77%
25 Apr 2025
$0.10
+691.2%
08 Jan 2025
$0.01
-65.94%
$0.04
-
25 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.49%

Community

FAQ

How much dividend does FT Series 11533 International High Dividend Equity Portfolio 54 pay?
FT Series 11533 International High Dividend Equity Portfolio 54 pays an annual dividend of $0.46 per share, with a dividend yield of 3.64%.
What is the dividend yield of FT Series 11533 International High Dividend Equity Portfolio 54?
The current dividend yield of FT Series 11533 International High Dividend Equity Portfolio 54 is 3.64%.
When does FT Series 11533 International High Dividend Equity Portfolio 54 pay dividends?
FT Series 11533 International High Dividend Equity Portfolio 54 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT Series 11533 International High Dividend Equity Portfolio 54?
The next dividend payment from FT Series 11533 International High Dividend Equity Portfolio 54 is estimated for September 25, 2026.
How safe is the dividend of FT Series 11533 International High Dividend Equity Portfolio 54?
FT Series 11533 International High Dividend Equity Portfolio 54 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Series 11533 International High Dividend Equity Portfolio 54?
FT Series 11533 International High Dividend Equity Portfolio 54 currently pays a dividend of $12.67 per share.
When did I have to buy the shares of FT Series 11533 International High Dividend Equity Portfolio 54 to receive the previous dividend?
To receive the previous dividend from FT Series 11533 International High Dividend Equity Portfolio 54, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did FT Series 11533 International High Dividend Equity Portfolio 54 pay the last dividend?
The last dividend payment from FT Series 11533 International High Dividend Equity Portfolio 54 was made on June 30, 2026.
What was the dividend of FT Series 11533 International High Dividend Equity Portfolio 54 in 2025?
In 2025, FT Series 11533 International High Dividend Equity Portfolio 54 paid a total dividend of $0.45 per share.
In which currency does FT Series 11533 International High Dividend Equity Portfolio 54 distribute the dividend?
FT Series 11533 International High Dividend Equity Portfolio 54 distributes its dividends in USD.