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
$0.08
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash (FTDHQX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.08 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash (FTDHQX) is 11.46%.

Upcoming

Past

DateAmountChange
$0.27
-97.5%
25 Jun 2026
$0.08
-
$10.87
+952.95%
04 Aug 2025
$9.92
+12,178.84%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-2.77%
25 Mar 2025
$0.08
-84.72%
25 Feb 2025
$0.54
+554.51%
25 Jan 2025
$0.08
-21.9%
$1.03
+179.03%
25 Dec 2024
$0.11
+26.07%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+0.36%
25 Jun 2024
$0.08
-
25 May 2024
$0.08
-
25 Apr 2024
$0.08
+0.12%
25 Mar 2024
$0.08
-
25 Feb 2024
$0.08
-
25 Jan 2024
$0.08
-0.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pay?
FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pays an annual dividend of $1.14 per share, with a dividend yield of 11.46%.
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%.
When does FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pay dividends?
FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash?
The next dividend payment from FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.08 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 June 10, 2026.
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 June 25, 2026.
What was the dividend of FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash in 2025?
In 2025, FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash paid a total dividend of $10.87 per share.
In which currency does FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash distribute the dividend?
FT 10882: High-Yield Income Closed-End Portfolio Series 105 - Cash distributes its dividends in USD.