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
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT11608 Prefer PF S122 (FPWDHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT11608 Prefer PF S122 (FPWDHX) is 6.59%.

Upcoming

Past

DateAmountChange
$9.23
+1,489.58%
Oct 23, 2026
$0.05
-
Sep 25, 2026
$0.05
-
Jul 6, 2026
$8.79
+18,103.93%
May 25, 2026
$0.05
-
Apr 25, 2026
$0.05
-
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
-0.21%
$0.58
+481.66%
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
+0.21%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.21%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
-
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
-3.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.73%

Community

FAQs

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 October 23, 2026.
When is the next dividend from FT11608 Prefer PF S122?▼
The next dividend payment from FT11608 Prefer PF S122 is estimated for October 23, 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 $0.05 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 September 10, 2026.
When did FT11608 Prefer PF S122 pay the last dividend?▼
The last dividend payment from FT11608 Prefer PF S122 was made on September 25, 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.