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First Trust 11122 World Eco Re Portfolio (FPLRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.85
+$0.08+0.52% Friday 00:00
Dividend Yield
0.93%
Dividend amount
$0.07
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust 11122 World Eco Re Portfolio (FPLRKX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust 11122 World Eco Re Portfolio (FPLRKX) is 0.93%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-99.08%
25 Jun 2026
$0.07
-
$14.90
+13,154%
09 Dec 2025
$14.82
+20,179.62%
25 Jun 2025
$0.07
+12.98%
$0.11
-
25 Dec 2024
$0.06
-
25 Jun 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust 11122 World Eco Re Portfolio pay?▼
First Trust 11122 World Eco Re Portfolio pays an annual dividend of $0.14 per share, with a dividend yield of 0.93%.
What is the dividend yield of First Trust 11122 World Eco Re Portfolio?▼
The current dividend yield of First Trust 11122 World Eco Re Portfolio is 0.93%.
When does First Trust 11122 World Eco Re Portfolio pay dividends?▼
First Trust 11122 World Eco Re Portfolio pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust 11122 World Eco Re Portfolio?▼
The next dividend payment from First Trust 11122 World Eco Re Portfolio is estimated for December 25, 2026.
How safe is the dividend of First Trust 11122 World Eco Re Portfolio?▼
First Trust 11122 World Eco Re Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 11122 World Eco Re Portfolio?▼
First Trust 11122 World Eco Re Portfolio currently pays a dividend of $0.07 per share.
When did I have to buy the shares of First Trust 11122 World Eco Re Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 11122 World Eco Re Portfolio, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust 11122 World Eco Re Portfolio pay the last dividend?▼
The last dividend payment from First Trust 11122 World Eco Re Portfolio was made on June 25, 2026.
What was the dividend of First Trust 11122 World Eco Re Portfolio in 2025?▼
In 2025, First Trust 11122 World Eco Re Portfolio paid a total dividend of $14.90 per share.
In which currency does First Trust 11122 World Eco Re Portfolio distribute the dividend?▼
First Trust 11122 World Eco Re Portfolio distributes its dividends in USD.