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FT 11310: FT High Income Model Portfolio 2Q '24 (FTEQYX) Dividend 2026

$10.03
+$0+0% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
$0.04
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

FT 11310: FT High Income Model Portfolio 2Q '24 (FTEQYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.04 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FT 11310: FT High Income Model Portfolio 2Q '24 (FTEQYX) is 4.53%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-96.65%
26 May 2026
$0.04
-
24 Apr 2026
$0.04
-
$10.17
+13,281.18%
08 Jul 2025
$9.98
+26,237.73%
25 May 2025
$0.04
-
25 Apr 2025
$0.04
+1.61%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
-1.84%
$0.08
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.92%

Community

FAQ

How much dividend does FT 11310: FT High Income Model Portfolio 2Q '24 pay?▼
FT 11310: FT High Income Model Portfolio 2Q '24 pays an annual dividend of $0.45 per share, with a dividend yield of 4.53%.
What is the dividend yield of FT 11310: FT High Income Model Portfolio 2Q '24?▼
The current dividend yield of FT 11310: FT High Income Model Portfolio 2Q '24 is 4.53%.
When does FT 11310: FT High Income Model Portfolio 2Q '24 pay dividends?▼
FT 11310: FT High Income Model Portfolio 2Q '24 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from FT 11310: FT High Income Model Portfolio 2Q '24?▼
The next dividend payment from FT 11310: FT High Income Model Portfolio 2Q '24 is estimated for May 26, 2026.
How safe is the dividend of FT 11310: FT High Income Model Portfolio 2Q '24?▼
FT 11310: FT High Income Model Portfolio 2Q '24 paid dividend every year within the last 1 years.
What is the dividend of FT 11310: FT High Income Model Portfolio 2Q '24?▼
FT 11310: FT High Income Model Portfolio 2Q '24 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 11310: FT High Income Model Portfolio 2Q '24 to receive the previous dividend?▼
To receive the previous dividend from FT 11310: FT High Income Model Portfolio 2Q '24, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11310: FT High Income Model Portfolio 2Q '24 pay the last dividend?▼
The last dividend payment from FT 11310: FT High Income Model Portfolio 2Q '24 was made on April 24, 2026.
What was the dividend of FT 11310: FT High Income Model Portfolio 2Q '24 in 2025?▼
In 2025, FT 11310: FT High Income Model Portfolio 2Q '24 paid a total dividend of $10.17 per share.
In which currency does FT 11310: FT High Income Model Portfolio 2Q '24 distribute the dividend?▼
FT 11310: FT High Income Model Portfolio 2Q '24 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer