First Trust 11098 BL Income Trust Series 129 (FRRHUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
-$0.08-0.64% Thursday 00:00
Dividend Yield
5.33%
Dividend amount
$12.67
Last ex-date
Oct 17, 2025
Last pay date
Oct 20, 2025

Summary

First Trust 11098 BL Income Trust Series 129 (FRRHUX) dividends are paid monthly. The latest dividend per share was $12.67 with an ex date of October 17, 2025 and a payment date of October 20, 2025. The next dividend per share will be $0.05 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust 11098 BL Income Trust Series 129 (FRRHUX) is 5.33%.

Upcoming

Past

DateAmountChange
$13.21
+1,757.86%
20 Oct 2025
$12.67
+23,018.8%
25 Sep 2025
$0.05
+15.86%
25 Aug 2025
$0.05
-33.19%
25 Jul 2025
$0.07
+47.5%
25 Jun 2025
$0.05
-17.53%
25 May 2025
$0.06
-29.02%
25 Apr 2025
$0.08
+78.65%
25 Mar 2025
$0.05
+8.51%
25 Feb 2025
$0.04
-52.53%
25 Jan 2025
$0.09
-1.11%
$0.71
+1,254.1%
25 Dec 2024
$0.09
+93.76%
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Sep 2024
$0.05
-
25 Aug 2024
$0.05
-32.5%
25 Jul 2024
$0.07
+61.12%
25 Jun 2024
$0.04
-34.94%
25 May 2024
$0.07
-8.8%
25 Apr 2024
$0.08
+56.9%
25 Mar 2024
$0.05
+18.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust 11098 BL Income Trust Series 129 pay?▼
First Trust 11098 BL Income Trust Series 129 pays an annual dividend of $0.67 per share, with a dividend yield of 5.33%.
What is the dividend yield of First Trust 11098 BL Income Trust Series 129?▼
The current dividend yield of First Trust 11098 BL Income Trust Series 129 is 5.33%.
When does First Trust 11098 BL Income Trust Series 129 pay dividends?▼
First Trust 11098 BL Income Trust Series 129 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust 11098 BL Income Trust Series 129?▼
The next dividend payment from First Trust 11098 BL Income Trust Series 129 is estimated for November 25, 2026.
How safe is the dividend of First Trust 11098 BL Income Trust Series 129?▼
First Trust 11098 BL Income Trust Series 129 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 11098 BL Income Trust Series 129?▼
First Trust 11098 BL Income Trust Series 129 currently pays a dividend of $12.67 per share.
When did I have to buy the shares of First Trust 11098 BL Income Trust Series 129 to receive the previous dividend?▼
To receive the previous dividend from First Trust 11098 BL Income Trust Series 129, you needed to own the shares before the ex-dividend date of October 17, 2025.
When did First Trust 11098 BL Income Trust Series 129 pay the last dividend?▼
The last dividend payment from First Trust 11098 BL Income Trust Series 129 was made on October 20, 2025.
What was the dividend of First Trust 11098 BL Income Trust Series 129 in 2025?▼
In 2025, First Trust 11098 BL Income Trust Series 129 paid a total dividend of $13.21 per share.
In which currency does First Trust 11098 BL Income Trust Series 129 distribute the dividend?▼
First Trust 11098 BL Income Trust Series 129 distributes its dividends in USD.