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FT 11337 Global Bond Income Class EN USD (FQOZBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.35
-$0.01-0.07%Thursday 00:00
Dividend Yield
10.25%
Dividend amount
$10.34
Last ex-date
Feb 27, 2026
Last pay date
Mar 2, 2026

Summary

FT 11337 Global Bond Income Class EN USD (FQOZBX). Dividend Frequency: monthly. The latest recorded dividend from FT 11337 Global Bond Income Class EN USD was $10.34 per share. Last ex-date: February 27, 2026. The last dividend payment from FT 11337 Global Bond Income Class EN USD was made on March 2, 2026. The next dividend payment from FT 11337 Global Bond Income Class EN USD is estimated for October 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of FT 11337 Global Bond Income Class EN USD is 10.25%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$10.42
-
Mar 2, 2026
$10.34
+12,904.15%
Jan 25, 2026
$0.08
-7.99%
$1.07
+510.34%
Dec 25, 2025
$0.09
-1.93%
Nov 25, 2025
$0.09
+1.97%
Oct 25, 2025
$0.09
-0.8%
Sep 25, 2025
$0.09
-
Aug 25, 2025
$0.09
-
Jul 25, 2025
$0.09
-4.18%
Jun 25, 2025
$0.09
-
May 25, 2025
$0.09
-
Apr 25, 2025
$0.09
-1.62%
Mar 25, 2025
$0.09
-2.22%
Feb 25, 2025
$0.09
+2.27%
Jan 25, 2025
$0.09
+5%
$0.18
-
Dec 25, 2024
$0.09
-
Nov 25, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.59%

Community

FAQs

How much dividend does FT 11337 Global Bond Income Class EN USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11337 Global Bond Income Class EN USD is $1.06 per share.
What is the dividend yield of FT 11337 Global Bond Income Class EN USD?▼
The current dividend yield of FT 11337 Global Bond Income Class EN USD is 10.25%.
When does FT 11337 Global Bond Income Class EN USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11337 Global Bond Income Class EN USD is estimated for October 23, 2026.
When is the next dividend from FT 11337 Global Bond Income Class EN USD?▼
The next dividend payment from FT 11337 Global Bond Income Class EN USD is estimated for October 23, 2026.
How safe is the dividend of FT 11337 Global Bond Income Class EN USD?▼
FT 11337 Global Bond Income Class EN USD has raised its dividend for 1 consecutive years.
What is the dividend of FT 11337 Global Bond Income Class EN USD?▼
The latest recorded dividend from FT 11337 Global Bond Income Class EN USD was $10.34 per share.
When did I have to buy the shares of FT 11337 Global Bond Income Class EN USD to receive the previous dividend?▼
To receive the previous dividend from FT 11337 Global Bond Income Class EN USD, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did FT 11337 Global Bond Income Class EN USD pay the last dividend?▼
The last dividend payment from FT 11337 Global Bond Income Class EN USD was made on March 2, 2026.
What was the dividend of FT 11337 Global Bond Income Class EN USD in 2025?▼
FT 11337 Global Bond Income Class EN USD has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.