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FT 12219 Innovative Health Care Portfolio Series 25 (FPXORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.79
+$0.14+1.07%Wednesday 00:00
Dividend Yield
2.25%
Dividend amount
$12.83
Last ex-date
Sep 3, 2026
Last pay date
Sep 4, 2026

Summary

FT 12219 Innovative Health Care Portfolio Series 25 (FPXORX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 12219 Innovative Health Care Portfolio Series 25 was $12.83 per share. Last ex-date: September 3, 2026. The last dividend payment from FT 12219 Innovative Health Care Portfolio Series 25 was made on September 4, 2026. The next dividend payment from FT 12219 Innovative Health Care Portfolio Series 25 is estimated for January 26, 2027. Estimated next dividend amount: $0.14. The current dividend yield of FT 12219 Innovative Health Care Portfolio Series 25 is 2.25%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Jan 25, 2028
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
· YTD$13.14
-
Sep 4, 2026
$12.83
+4,739.98%
Jul 25, 2026
$0.27
+493.06%
Jun 25, 2026
$0.04
+96.92%
$0.02
-
Dec 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 12219 Innovative Health Care Portfolio Series 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12219 Innovative Health Care Portfolio Series 25 is $0.29 per share.
What is the dividend yield of FT 12219 Innovative Health Care Portfolio Series 25?▼
The current dividend yield of FT 12219 Innovative Health Care Portfolio Series 25 is 2.25%.
When does FT 12219 Innovative Health Care Portfolio Series 25 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 12219 Innovative Health Care Portfolio Series 25 is estimated for January 26, 2027.
When is the next dividend from FT 12219 Innovative Health Care Portfolio Series 25?▼
The next dividend payment from FT 12219 Innovative Health Care Portfolio Series 25 is estimated for January 26, 2027.
What is the dividend of FT 12219 Innovative Health Care Portfolio Series 25?▼
The latest recorded dividend from FT 12219 Innovative Health Care Portfolio Series 25 was $12.83 per share.
When did I have to buy the shares of FT 12219 Innovative Health Care Portfolio Series 25 to receive the previous dividend?▼
To receive the previous dividend from FT 12219 Innovative Health Care Portfolio Series 25, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did FT 12219 Innovative Health Care Portfolio Series 25 pay the last dividend?▼
The last dividend payment from FT 12219 Innovative Health Care Portfolio Series 25 was made on September 4, 2026.
What was the dividend of FT 12219 Innovative Health Care Portfolio Series 25 in 2025?▼
FT 12219 Innovative Health Care Portfolio Series 25 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.