FT11608 Prefer PF S122 (FPWDHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
+$0.01+0.1% Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT11608 Prefer PF S122 (FPWDHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT11608 Prefer PF S122 (FPWDHX) is 6.59%.

Upcoming

Past

DateAmountChange
$9.23
+1,489.58%
25 Sep 2026
$0.05
-
06 Jul 2026
$8.79
+18,103.93%
25 May 2026
$0.05
-
25 Apr 2026
$0.05
-
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
-0.21%
$0.58
+481.66%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
+0.21%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-0.21%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
-3.01%
$0.10
-
25 Dec 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.64%

Community

FAQ

How much dividend does FT11608 Prefer PF S122 pay?
FT11608 Prefer PF S122 pays an annual dividend of $0.58 per share, with a dividend yield of 6.59%.
What is the dividend yield of FT11608 Prefer PF S122?
The current dividend yield of FT11608 Prefer PF S122 is 6.59%.
When does FT11608 Prefer PF S122 pay dividends?
FT11608 Prefer PF S122 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT11608 Prefer PF S122?
The next dividend payment from FT11608 Prefer PF S122 is estimated for September 25, 2026.
How safe is the dividend of FT11608 Prefer PF S122?
FT11608 Prefer PF S122 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT11608 Prefer PF S122?
FT11608 Prefer PF S122 currently pays a dividend of $8.79 per share.
When did I have to buy the shares of FT11608 Prefer PF S122 to receive the previous dividend?
To receive the previous dividend from FT11608 Prefer PF S122, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did FT11608 Prefer PF S122 pay the last dividend?
The last dividend payment from FT11608 Prefer PF S122 was made on July 06, 2026.
What was the dividend of FT11608 Prefer PF S122 in 2025?
In 2025, FT11608 Prefer PF S122 paid a total dividend of $0.58 per share.
In which currency does FT11608 Prefer PF S122 distribute the dividend?
FT11608 Prefer PF S122 distributes its dividends in USD.