FT 10366 Core Plus Income GPF Series 20-UIN (FRDUZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$748.15
-$0.37-0.05% Friday 00:00
Dividend Yield
4.48%
Dividend amount
$2.56
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 10366 Core Plus Income GPF Series 20-UIN (FRDUZX) dividends are paid monthly. The latest dividend per share was $2.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.56 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 10366 Core Plus Income GPF Series 20-UIN (FRDUZX) is 4.48%.

Upcoming

Past

DateAmountChange
$33.51
-0.92%
25 Sep 2026
$2.56
-
25 Aug 2026
$2.56
-
24 Jul 2026
$2.56
-
25 Jun 2026
$2.58
-
25 May 2026
$2.54
+0.4%
25 Apr 2026
$2.53
-0.39%
25 Mar 2026
$2.54
+0.4%
25 Feb 2026
$2.53
-
25 Jan 2026
$2.53
-50.59%
$33.82
-85.3%
25 Dec 2025
$5.12
+76.55%
25 Nov 2025
$2.90
+13.28%
25 Oct 2025
$2.56
-
25 Sep 2025
$2.56
-
25 Aug 2025
$2.56
-
25 Jul 2025
$2.56
-0.78%
25 Jun 2025
$2.58
-0.39%
25 May 2025
$2.59
-0.38%
25 Apr 2025
$2.60
+0.39%
25 Mar 2025
$2.59
-
25 Feb 2025
$2.59
-0.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.03%
1Y Growth
-83.1%

Community

FAQ

How much dividend does FT 10366 Core Plus Income GPF Series 20-UIN pay?
FT 10366 Core Plus Income GPF Series 20-UIN pays an annual dividend of $33.51 per share, with a dividend yield of 4.48%.
What is the dividend yield of FT 10366 Core Plus Income GPF Series 20-UIN?
The current dividend yield of FT 10366 Core Plus Income GPF Series 20-UIN is 4.48%.
When does FT 10366 Core Plus Income GPF Series 20-UIN pay dividends?
FT 10366 Core Plus Income GPF Series 20-UIN pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 10366 Core Plus Income GPF Series 20-UIN?
The next dividend payment from FT 10366 Core Plus Income GPF Series 20-UIN is estimated for September 25, 2026.
How safe is the dividend of FT 10366 Core Plus Income GPF Series 20-UIN?
FT 10366 Core Plus Income GPF Series 20-UIN has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10366 Core Plus Income GPF Series 20-UIN?
FT 10366 Core Plus Income GPF Series 20-UIN currently pays a dividend of $2.56 per share.
When did I have to buy the shares of FT 10366 Core Plus Income GPF Series 20-UIN to receive the previous dividend?
To receive the previous dividend from FT 10366 Core Plus Income GPF Series 20-UIN, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 10366 Core Plus Income GPF Series 20-UIN pay the last dividend?
The last dividend payment from FT 10366 Core Plus Income GPF Series 20-UIN was made on August 25, 2026.
What was the dividend of FT 10366 Core Plus Income GPF Series 20-UIN in 2025?
In 2025, FT 10366 Core Plus Income GPF Series 20-UIN paid a total dividend of $33.82 per share.
In which currency does FT 10366 Core Plus Income GPF Series 20-UIN distribute the dividend?
FT 10366 Core Plus Income GPF Series 20-UIN distributes its dividends in USD.