First Trust Build America Bonds Portfolio 30-7 Year Series (FTBEHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$200.38
-$0.03-0.01%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $16.49 | - | |
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% | |
Feb 25, 2025 | $0.88 | -3.3% | |
Jan 25, 2025 | $0.91 | +2.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.05%
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FAQs
How much dividend does First Trust Build America Bonds Portfolio 30-7 Year Series pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Build America Bonds Portfolio 30-7 Year Series is $24.43 per share.
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 12.19%.
When does First Trust Build America Bonds Portfolio 30-7 Year Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Build America Bonds Portfolio 30-7 Year Series is estimated for 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.
What is the dividend of First Trust Build America Bonds Portfolio 30-7 Year Series?▼
The latest recorded dividend from First Trust Build America Bonds Portfolio 30-7 Year Series was $0.78 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 August 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 August 25, 2026.
What was the dividend of First Trust Build America Bonds Portfolio 30-7 Year Series in 2025?▼
First Trust Build America Bonds Portfolio 30-7 Year Series has recorded dividends totaling $15.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.