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First Trust Series 11686 Defined Portfolio S71 USD (FPWLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
-$0.05-0.51% Wednesday 00:00
Dividend Yield
0.99%
Dividend amount
$0.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Series 11686 Defined Portfolio S71 USD (FPWLPX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.01 with an ex date of December 31, 2026 and a payment date of January 07, 2027. The current dividend yield of First Trust Series 11686 Defined Portfolio S71 USD (FPWLPX) is 0.99%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-46.51%
25 Jun 2026
$0.09
+818%
07 Jan 2026
$0.01
-89.34%
$0.19
+610.07%
25 Dec 2025
$0.09
+14.67%
25 Jun 2025
$0.08
+456.46%
08 Jan 2025
$0.01
-45.15%
$0.03
-
25 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.64%

Community

FAQ

How much dividend does First Trust Series 11686 Defined Portfolio S71 USD pay?▼
First Trust Series 11686 Defined Portfolio S71 USD pays an annual dividend of $0.10 per share, with a dividend yield of 0.99%.
What is the dividend yield of First Trust Series 11686 Defined Portfolio S71 USD?▼
The current dividend yield of First Trust Series 11686 Defined Portfolio S71 USD is 0.99%.
When does First Trust Series 11686 Defined Portfolio S71 USD pay dividends?▼
First Trust Series 11686 Defined Portfolio S71 USD pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from First Trust Series 11686 Defined Portfolio S71 USD?▼
The next dividend payment from First Trust Series 11686 Defined Portfolio S71 USD is estimated for January 07, 2027.
How safe is the dividend of First Trust Series 11686 Defined Portfolio S71 USD?▼
First Trust Series 11686 Defined Portfolio S71 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Series 11686 Defined Portfolio S71 USD?▼
First Trust Series 11686 Defined Portfolio S71 USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of First Trust Series 11686 Defined Portfolio S71 USD to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11686 Defined Portfolio S71 USD, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust Series 11686 Defined Portfolio S71 USD pay the last dividend?▼
The last dividend payment from First Trust Series 11686 Defined Portfolio S71 USD was made on June 25, 2026.
What was the dividend of First Trust Series 11686 Defined Portfolio S71 USD in 2025?▼
In 2025, First Trust Series 11686 Defined Portfolio S71 USD paid a total dividend of $0.19 per share.
In which currency does First Trust Series 11686 Defined Portfolio S71 USD distribute the dividend?▼
First Trust Series 11686 Defined Portfolio S71 USD distributes its dividends in USD.