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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) dividends are paid semi-annual. The latest dividend per share was $11.80 with an ex date of August 27, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.04 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT11655 The Key 3 Portfolio Series 27 (FQPRTX) 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

DateAmountChange
$11.88
+16,238.65%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.41%

Community

FAQs

How much dividend does FT11655 The Key 3 Portfolio Series 27 pay?▼
FT11655 The Key 3 Portfolio Series 27 pays an annual dividend of $0.08 per share, with a dividend yield of 0.66%.
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?▼
FT11655 The Key 3 Portfolio Series 27 pays dividends semi-annual. The next payment is expected on 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?▼
FT11655 The Key 3 Portfolio Series 27 currently pays a dividend of $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?▼
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.