FT11242 Prefe Series S119 (FQYOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.01-0.07% Friday 00:00
Dividend Yield
6.07%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT11242 Prefe Series S119 (FQYOCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT11242 Prefe Series S119 (FQYOCX) is 6.07%.

Upcoming

Past

DateAmountChange
$9.23
+1,579.29%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
27 Jan 2026
$9.05
+19,695.4%
$0.55
+12.25%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-0.22%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-0.22%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
+0.22%
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
-
$0.49
-
25 Dec 2024
$0.05
-
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Sep 2024
$0.05
-
25 Aug 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.8%

Community

FAQ

How much dividend does FT11242 Prefe Series S119 pay?▼
FT11242 Prefe Series S119 pays an annual dividend of $0.55 per share, with a dividend yield of 6.07%.
What is the dividend yield of FT11242 Prefe Series S119?▼
The current dividend yield of FT11242 Prefe Series S119 is 6.07%.
When does FT11242 Prefe Series S119 pay dividends?▼
FT11242 Prefe Series S119 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT11242 Prefe Series S119?▼
The next dividend payment from FT11242 Prefe Series S119 is estimated for October 23, 2026.
How safe is the dividend of FT11242 Prefe Series S119?▼
FT11242 Prefe Series S119 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT11242 Prefe Series S119?▼
FT11242 Prefe Series S119 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FT11242 Prefe Series S119 to receive the previous dividend?▼
To receive the previous dividend from FT11242 Prefe Series S119, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT11242 Prefe Series S119 pay the last dividend?▼
The last dividend payment from FT11242 Prefe Series S119 was made on September 25, 2026.
What was the dividend of FT11242 Prefe Series S119 in 2025?▼
In 2025, FT11242 Prefe Series S119 paid a total dividend of $0.55 per share.
In which currency does FT11242 Prefe Series S119 distribute the dividend?▼
FT11242 Prefe Series S119 distributes its dividends in USD.