FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash (FTDHQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.00+0%Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$9.92
Last ex-date
Aug 1, 2025
Last pay date
Aug 4, 2025

Summary

FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash (FTDHQX). Dividend Frequency: monthly. The latest recorded dividend from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash was $9.92 per share. Last ex-date: August 1, 2025. The last dividend payment from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash was made on August 4, 2025. The current dividend yield of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash is 11.46%.

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
$10.87
+1,158.69%
Aug 4, 2025
$9.92
+12,178.84%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-2.77%
Mar 25, 2025
$0.08
-84.72%
Feb 25, 2025
$0.54
+554.51%
Jan 25, 2025
$0.08
-21.9%
$0.86
+133.42%
Dec 25, 2024
$0.11
+26.07%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+0.36%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
+0.12%
Mar 25, 2024
$0.08
-
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
-0.47%
$0.37
-
Dec 25, 2023
$0.08
-
Nov 25, 2023
$0.08
-
Oct 25, 2023
$0.08
-27.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash is $1.14 per share.
What is the dividend yield of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash?▼
The current dividend yield of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash is 11.46%.
How safe is the dividend of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash?▼
FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash?▼
The latest recorded dividend from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash was $9.92 per share.
When did I have to buy the shares of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pay the last dividend?▼
The last dividend payment from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash was made on August 4, 2025.
What was the dividend of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash in 2025?▼
FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash has recorded dividends totaling $10.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.