FT 12161 High-Yield Income Trust Series 118 (FQQOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.02+0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
May 25, 2026 | $0.08 | +0.24% | |
Apr 25, 2026 | $0.08 | +0.24% | |
Mar 25, 2026 | $0.08 | -0.83% | |
Feb 25, 2026 | $0.08 | +0.84% | |
Jan 25, 2026 | $0.08 | -0.12% | |
| $0.72 | - | ||
Dec 25, 2025 | $0.08 | - | |
Nov 25, 2025 | $0.08 | - | |
Oct 25, 2025 | $0.08 | -16.03% | |
Sep 25, 2025 | $0.10 | +16.3% | |
Aug 25, 2025 | $0.09 | - | |
Jul 25, 2025 | $0.09 | -0.93% | |
Jun 25, 2025 | $0.09 | - | |
May 25, 2025 | $0.09 | +206.41% | |
Apr 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.93%
Community
FAQs
How much dividend does FT 12161 High-Yield Income Trust Series 118 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12161 High-Yield Income Trust Series 118 is $1.01 per share.
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 12.8%.
When does FT 12161 High-Yield Income Trust Series 118 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12161 High-Yield Income Trust Series 118 is estimated for 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.
What is the dividend of FT 12161 High-Yield Income Trust Series 118?▼
The latest recorded dividend from FT 12161 High-Yield Income Trust Series 118 was $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 May 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 May 25, 2026.
What was the dividend of FT 12161 High-Yield Income Trust Series 118 in 2025?▼
FT 12161 High-Yield Income Trust Series 118 has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.