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First Trust 11726 Global Commodity Opportunities P54-USD Fund (FPDDJX) Dividend 2026

$11.24
+$0.07+0.6% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
$11.22
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

First Trust 11726 Global Commodity Opportunities P54-USD Fund (FPDDJX) dividends are paid semi-annual. The latest dividend per share was $11.22 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust 11726 Global Commodity Opportunities P54-USD Fund (FPDDJX) is 1.11%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.37
+32,395.71%
26 Dec 2025
$11.22
+8,544.61%
25 Jun 2025
$0.13
+464.35%
08 Jan 2025
$0.02
-34.29%
$0.04
-
25 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.54%

Community

FAQ

How much dividend does First Trust 11726 Global Commodity Opportunities P54-USD Fund pay?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund pays an annual dividend of $0.13 per share, with a dividend yield of 1.11%.
What is the dividend yield of First Trust 11726 Global Commodity Opportunities P54-USD Fund?▼
The current dividend yield of First Trust 11726 Global Commodity Opportunities P54-USD Fund is 1.11%.
When does First Trust 11726 Global Commodity Opportunities P54-USD Fund pay dividends?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust 11726 Global Commodity Opportunities P54-USD Fund?▼
The next dividend payment from First Trust 11726 Global Commodity Opportunities P54-USD Fund is estimated for June 25, 2026.
How safe is the dividend of First Trust 11726 Global Commodity Opportunities P54-USD Fund?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund paid dividend every year within the last 1 years.
What is the dividend of First Trust 11726 Global Commodity Opportunities P54-USD Fund?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund currently pays a dividend of $11.22 per share.
When did I have to buy the shares of First Trust 11726 Global Commodity Opportunities P54-USD Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 11726 Global Commodity Opportunities P54-USD Fund, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did First Trust 11726 Global Commodity Opportunities P54-USD Fund pay the last dividend?▼
The last dividend payment from First Trust 11726 Global Commodity Opportunities P54-USD Fund was made on December 26, 2025.
What was the dividend of First Trust 11726 Global Commodity Opportunities P54-USD Fund in 2025?▼
In 2025, First Trust 11726 Global Commodity Opportunities P54-USD Fund paid a total dividend of $11.37 per share.
In which currency does First Trust 11726 Global Commodity Opportunities P54-USD Fund distribute the dividend?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer