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First Trust 11726 Global Commodity Opportunities P54-USD Fund (FPDDJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$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). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 11726 Global Commodity Opportunities P54-USD Fund was $11.22 per share. Last ex-date: December 24, 2025. The last dividend payment from First Trust 11726 Global Commodity Opportunities P54-USD Fund was made on December 26, 2025. The next dividend payment from First Trust 11726 Global Commodity Opportunities P54-USD Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of First Trust 11726 Global Commodity Opportunities P54-USD Fund is 1.11%.

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
$11.37
+32,395.71%
Dec 26, 2025
$11.22
+8,544.61%
Jun 25, 2025
$0.13
+464.35%
Jan 8, 2025
$0.02
-34.29%
$0.04
-
Dec 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 11726 Global Commodity Opportunities P54-USD Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11726 Global Commodity Opportunities P54-USD Fund is $0.13 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 11726 Global Commodity Opportunities P54-USD Fund is estimated for December 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 December 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 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 11726 Global Commodity Opportunities P54-USD Fund?▼
The latest recorded dividend from First Trust 11726 Global Commodity Opportunities P54-USD Fund was $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?▼
First Trust 11726 Global Commodity Opportunities P54-USD Fund has recorded dividends totaling $11.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.