FT 12161 High-Yield Income Trust Series 118 (FQQOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.06+0.74% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +39.24% | ||
23 Oct 2026 | $0.08 | - | |
25 Sep 2026 | $0.08 | - | |
25 Aug 2026 | $0.08 | - | |
24 Jul 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | - | |
25 May 2026 | $0.08 | +0.24% | |
25 Apr 2026 | $0.08 | +0.24% | |
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 | $0.10 | +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
41.93%
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 $1.01 per share, with a dividend yield of 12.61%.
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 12.61%.
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 October 23, 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 October 23, 2026.
How safe is the dividend of FT 12161 High-Yield Income Trust Series 118?▼
FT 12161 High-Yield Income Trust Series 118's dividend profile shows a payout ratio of 0%.
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 September 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 September 25, 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.