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FT11655 The Key 3 Portfolio Series 27 (FQPRTX) Dividend 2026

$11.19
+$0.19+1.75% Thursday 00:00
Dividend Yield
0.65%
Dividend amount
$0.04
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

FT11655 The Key 3 Portfolio Series 27 (FQPRTX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The next dividend per share will be $0.03 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT11655 The Key 3 Portfolio Series 27 (FQPRTX) is 0.65%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+391.22%
25 Dec 2025
$0.04
+17.66%
25 Jun 2025
$0.03
+125.68%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT11655 The Key 3 Portfolio Series 27 pay?▼
FT11655 The Key 3 Portfolio Series 27 pays an annual dividend of $0.07 per share, with a dividend yield of 0.65%.
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 0.65%.
When does FT11655 The Key 3 Portfolio Series 27 pay dividends?▼
FT11655 The Key 3 Portfolio Series 27 pays dividends semi-annual. The next payment is expected on June 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 June 25, 2026.
How safe is the dividend of FT11655 The Key 3 Portfolio Series 27?▼
FT11655 The Key 3 Portfolio Series 27 paid dividend every year within the last 1 years.
What is the dividend of FT11655 The Key 3 Portfolio Series 27?▼
FT11655 The Key 3 Portfolio Series 27 currently pays a dividend of $0.04 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 December 10, 2025.
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 December 25, 2025.
What was the dividend of FT11655 The Key 3 Portfolio Series 27 in 2025?▼
In 2025, FT11655 The Key 3 Portfolio Series 27 paid a total dividend of $0.07 per share.
In which currency does FT11655 The Key 3 Portfolio Series 27 distribute the dividend?▼
FT11655 The Key 3 Portfolio Series 27 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer