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FT11655 The Key 3 Portfolio Series 27 (FQPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.77
+$0.01+0.05%Wednesday 00:00
Dividend Yield
0.66%
Dividend amount
$11.80
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

FT11655 The Key 3 Portfolio Series 27 (FQPRTX). Dividend Frequency: semi-annual. The latest recorded dividend from FT11655 The Key 3 Portfolio Series 27 was $11.80 per share. Last ex-date: August 27, 2026. The last dividend payment from FT11655 The Key 3 Portfolio Series 27 was made on August 28, 2026. The next dividend payment from FT11655 The Key 3 Portfolio Series 27 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT11655 The Key 3 Portfolio Series 27 is 0.66%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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$11.84
-
Aug 28, 2026
$11.80
+30,550.39%
Jun 25, 2026
$0.04
-2.04%
$0.07
+391.22%
Dec 25, 2025
$0.04
+17.66%
Jun 25, 2025
$0.03
+125.68%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.41%

Community

FAQs

How much dividend does FT11655 The Key 3 Portfolio Series 27 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11655 The Key 3 Portfolio Series 27 is $0.08 per share.
What is the dividend yield of FT11655 The Key 3 Portfolio Series 27?▼
The current dividend yield of FT11655 The Key 3 Portfolio Series 27 is 0.66%.
When does FT11655 The Key 3 Portfolio Series 27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT11655 The Key 3 Portfolio Series 27 is estimated for December 25, 2026.
When is the next dividend from FT11655 The Key 3 Portfolio Series 27?▼
The next dividend payment from FT11655 The Key 3 Portfolio Series 27 is estimated for December 25, 2026.
How safe is the dividend of FT11655 The Key 3 Portfolio Series 27?▼
FT11655 The Key 3 Portfolio Series 27 has raised its dividend for 1 consecutive years.
What is the dividend of FT11655 The Key 3 Portfolio Series 27?▼
The latest recorded dividend from FT11655 The Key 3 Portfolio Series 27 was $11.80 per share.
When did I have to buy the shares of FT11655 The Key 3 Portfolio Series 27 to receive the previous dividend?▼
To receive the previous dividend from FT11655 The Key 3 Portfolio Series 27, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did FT11655 The Key 3 Portfolio Series 27 pay the last dividend?▼
The last dividend payment from FT11655 The Key 3 Portfolio Series 27 was made on August 28, 2026.
What was the dividend of FT11655 The Key 3 Portfolio Series 27 in 2025?▼
FT11655 The Key 3 Portfolio Series 27 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.