FT Income Series 26 (FQPTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.37
+$0.03+0.3% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT Income Series 26 (FQPTVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT Income Series 26 (FQPTVX) is 3.9%.

Upcoming

Past

DateAmountChange
$0.10
-99.03%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.04
-
$10.76
+16,354.89%
29 Dec 2025
$10.35
+28,902.24%
25 Nov 2025
$0.04
-
25 Oct 2025
$0.04
-1.65%
25 Sep 2025
$0.04
-
25 Aug 2025
$0.04
-
25 Jul 2025
$0.04
+24.32%
25 Jun 2025
$0.03
-
25 May 2025
$0.03
-
25 Apr 2025
$0.03
-19.78%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
+18.95%
08 Jan 2025
$0.03
-6.42%
$0.07
-
25 Dec 2024
$0.03
-
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.23%

Community

FAQ

How much dividend does FT Income Series 26 pay?▼
FT Income Series 26 pays an annual dividend of $0.40 per share, with a dividend yield of 3.9%.
What is the dividend yield of FT Income Series 26?▼
The current dividend yield of FT Income Series 26 is 3.9%.
When does FT Income Series 26 pay dividends?▼
FT Income Series 26 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT Income Series 26?▼
The next dividend payment from FT Income Series 26 is estimated for October 23, 2026.
How safe is the dividend of FT Income Series 26?▼
FT Income Series 26 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Income Series 26?▼
FT Income Series 26 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT Income Series 26 to receive the previous dividend?▼
To receive the previous dividend from FT Income Series 26, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT Income Series 26 pay the last dividend?▼
The last dividend payment from FT Income Series 26 was made on September 25, 2026.
What was the dividend of FT Income Series 26 in 2025?▼
In 2025, FT Income Series 26 paid a total dividend of $10.76 per share.
In which currency does FT Income Series 26 distribute the dividend?▼
FT Income Series 26 distributes its dividends in USD.