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FT 12161 High-Yield Income Trust Series 118 (FQQOPX) Dividend 2026

$8.86
-$0.05-0.57% Thursday 00:00
Dividend Yield
11.2%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 12161 High-Yield Income Trust Series 118 (FQQOPX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 12161 High-Yield Income Trust Series 118 (FQQOPX) is 11.2%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$1
+38.76%
24 Apr 2026
$0.08
-
25 Mar 2026
$0.08
-0.83%
25 Feb 2026
$0.08
+0.84%
25 Jan 2026
$0.08
-0.12%
$0.72
-
25 Dec 2025
$0.08
-
25 Nov 2025
$0.08
-
25 Oct 2025
$0.08
-16.03%
25 Sep 2025
$0.1
+16.3%
25 Aug 2025
$0.09
-
25 Jul 2025
$0.09
-0.93%
25 Jun 2025
$0.09
-
25 May 2025
$0.09
+206.41%
25 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.74%

Community

FAQ

How much dividend does FT 12161 High-Yield Income Trust Series 118 pay?▼
FT 12161 High-Yield Income Trust Series 118 pays an annual dividend of $0.99 per share, with a dividend yield of 11.2%.
What is the dividend yield of FT 12161 High-Yield Income Trust Series 118?▼
The current dividend yield of FT 12161 High-Yield Income Trust Series 118 is 11.2%.
When does FT 12161 High-Yield Income Trust Series 118 pay dividends?▼
FT 12161 High-Yield Income Trust Series 118 pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from FT 12161 High-Yield Income Trust Series 118?▼
The next dividend payment from FT 12161 High-Yield Income Trust Series 118 is estimated for May 25, 2026.
How safe is the dividend of FT 12161 High-Yield Income Trust Series 118?▼
FT 12161 High-Yield Income Trust Series 118 paid dividend every year within the last 0 years.
What is the dividend of FT 12161 High-Yield Income Trust Series 118?▼
FT 12161 High-Yield Income Trust Series 118 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FT 12161 High-Yield Income Trust Series 118 to receive the previous dividend?▼
To receive the previous dividend from FT 12161 High-Yield Income Trust Series 118, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 12161 High-Yield Income Trust Series 118 pay the last dividend?▼
The last dividend payment from FT 12161 High-Yield Income Trust Series 118 was made on April 24, 2026.
What was the dividend of FT 12161 High-Yield Income Trust Series 118 in 2025?▼
In 2025, FT 12161 High-Yield Income Trust Series 118 paid a total dividend of $0.72 per share.
In which currency does FT 12161 High-Yield Income Trust Series 118 distribute the dividend?▼
FT 12161 High-Yield Income Trust Series 118 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer