First Trust Build America Bonds Portfolio 30-7 Year Series (FTBEHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$200.05
-$0.28-0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.43 | +62.76% | ||
Oct 23, 2026 | $0.83 | - | |
Sep 25, 2026 | $5.43 | - | |
Aug 25, 2026 | $0.78 | -1.27% | |
Jul 25, 2026 | $0.79 | - | |
Jun 25, 2026 | $0.79 | +1.28% | |
May 25, 2026 | $0.78 | -92.79% | |
Apr 25, 2026 | $10.82 | +1,188.1% | |
Mar 25, 2026 | $0.84 | - | |
Feb 25, 2026 | $0.84 | -1.18% | |
Jan 25, 2026 | $0.85 | +2.41% | |
| $15.01 | +743.26% | ||
Dec 25, 2025 | $0.83 | -2.35% | |
Nov 25, 2025 | $0.85 | +2.41% | |
Oct 25, 2025 | $0.83 | -84.71% | |
Sep 25, 2025 | $5.43 | +524.14% | |
Aug 25, 2025 | $0.87 | - | |
Jul 25, 2025 | $0.87 | - | |
Jun 25, 2025 | $0.87 | -2.25% | |
May 25, 2025 | $0.89 | - | |
Apr 25, 2025 | $0.89 | - | |
Mar 25, 2025 | $0.89 | +1.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.05%
Community
FAQs
How much dividend does First Trust Build America Bonds Portfolio 30-7 Year Series pay?▼
First Trust Build America Bonds Portfolio 30-7 Year Series pays an annual dividend of $24.43 per share, with a dividend yield of 12.21%.
What is the dividend yield of First Trust Build America Bonds Portfolio 30-7 Year Series?▼
The current dividend yield of First Trust Build America Bonds Portfolio 30-7 Year Series is 12.21%.
When does First Trust Build America Bonds Portfolio 30-7 Year Series pay dividends?▼
First Trust Build America Bonds Portfolio 30-7 Year Series pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Build America Bonds Portfolio 30-7 Year Series?▼
The next dividend payment from First Trust Build America Bonds Portfolio 30-7 Year Series is estimated for October 23, 2026.
How safe is the dividend of First Trust Build America Bonds Portfolio 30-7 Year Series?▼
First Trust Build America Bonds Portfolio 30-7 Year Series has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Build America Bonds Portfolio 30-7 Year Series?▼
First Trust Build America Bonds Portfolio 30-7 Year Series currently pays a dividend of $5.43 per share.
When did I have to buy the shares of First Trust Build America Bonds Portfolio 30-7 Year Series to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bonds Portfolio 30-7 Year Series, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Build America Bonds Portfolio 30-7 Year Series pay the last dividend?▼
The last dividend payment from First Trust Build America Bonds Portfolio 30-7 Year Series was made on September 25, 2026.
What was the dividend of First Trust Build America Bonds Portfolio 30-7 Year Series in 2025?▼
In 2025, First Trust Build America Bonds Portfolio 30-7 Year Series paid a total dividend of $15.01 per share.
In which currency does First Trust Build America Bonds Portfolio 30-7 Year Series distribute the dividend?▼
First Trust Build America Bonds Portfolio 30-7 Year Series distributes its dividends in USD.