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FT 110: US Revenue Portfolio Series 30 (FRHOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
+$0.06+0.53%Monday 00:00
Dividend Yield
1.48%
Dividend amount
$12.10
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

FT 110: US Revenue Portfolio Series 30 (FRHOPX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 110: US Revenue Portfolio Series 30 was $12.10 per share. Last ex-date: October 14, 2025. The last dividend payment from FT 110: US Revenue Portfolio Series 30 was made on October 15, 2025. The next dividend payment from FT 110: US Revenue Portfolio Series 30 is estimated for December 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of FT 110: US Revenue Portfolio Series 30 is 1.48%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$12.19
+6,686.25%
Oct 15, 2025
$12.10
+13,922.94%
Jun 25, 2025
$0.09
-4.32%
$0.18
-
Dec 25, 2024
$0.09
-
Jun 25, 2024
$0.07
+190.39%
Jan 9, 2024
$0.02
+39.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 110: US Revenue Portfolio Series 30 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 110: US Revenue Portfolio Series 30 is $0.18 per share.
What is the dividend yield of FT 110: US Revenue Portfolio Series 30?▼
The current dividend yield of FT 110: US Revenue Portfolio Series 30 is 1.48%.
When does FT 110: US Revenue Portfolio Series 30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 110: US Revenue Portfolio Series 30 is estimated for December 25, 2026.
When is the next dividend from FT 110: US Revenue Portfolio Series 30?▼
The next dividend payment from FT 110: US Revenue Portfolio Series 30 is estimated for December 25, 2026.
How safe is the dividend of FT 110: US Revenue Portfolio Series 30?▼
FT 110: US Revenue Portfolio Series 30 has raised its dividend for 2 consecutive years.
What is the dividend of FT 110: US Revenue Portfolio Series 30?▼
The latest recorded dividend from FT 110: US Revenue Portfolio Series 30 was $12.10 per share.
When did I have to buy the shares of FT 110: US Revenue Portfolio Series 30 to receive the previous dividend?▼
To receive the previous dividend from FT 110: US Revenue Portfolio Series 30, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did FT 110: US Revenue Portfolio Series 30 pay the last dividend?▼
The last dividend payment from FT 110: US Revenue Portfolio Series 30 was made on October 15, 2025.
What was the dividend of FT 110: US Revenue Portfolio Series 30 in 2025?▼
FT 110: US Revenue Portfolio Series 30 has recorded dividends totaling $12.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.