Stock Events

Stock Events

FT 110: US Revenue Portfolio Series 30 (FRHOPX) Dividend 2026

$11.96
+$0.06+0.53% Monday 00:00
Dividend Yield
1.44%
Dividend amount
$12.1
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

FT 110: US Revenue Portfolio Series 30 (FRHOPX) dividends are paid semi-annual. The latest dividend per share was $12.1 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The next dividend per share will be $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT 110: US Revenue Portfolio Series 30 (FRHOPX) is 1.44%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.19
+6,686.25%
15 Oct 2025
$12.1
+13,922.94%
25 Jun 2025
$0.09
-4.32%
$0.18
-
25 Dec 2024
$0.09
-
25 Jun 2024
$0.07
+190.39%
09 Jan 2024
$0.02
+39.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
96.07%
1Y Growth
100%

Community

FAQ

How much dividend does FT 110: US Revenue Portfolio Series 30 pay?▼
FT 110: US Revenue Portfolio Series 30 pays an annual dividend of $0.17 per share, with a dividend yield of 1.44%.
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 1.44%.
When does FT 110: US Revenue Portfolio Series 30 pay dividends?▼
FT 110: US Revenue Portfolio Series 30 pays dividends semi-annual. The next payment is expected on June 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 June 25, 2026.
How safe is the dividend of FT 110: US Revenue Portfolio Series 30?▼
FT 110: US Revenue Portfolio Series 30 paid dividend every year within the last 2 years.
What is the dividend of FT 110: US Revenue Portfolio Series 30?▼
FT 110: US Revenue Portfolio Series 30 currently pays a dividend of $12.1 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?▼
In 2025, FT 110: US Revenue Portfolio Series 30 paid a total dividend of $12.19 per share.
In which currency does FT 110: US Revenue Portfolio Series 30 distribute the dividend?▼
FT 110: US Revenue Portfolio Series 30 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer