FT 11310: FT High Income Model Portfolio 2Q '24 (FTEQYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.98
Last ex-date
Jul 7, 2025
Last pay date
Jul 8, 2025

Summary

FT 11310: FT High Income Model Portfolio 2Q '24 (FTEQYX). Dividend Frequency: monthly. The latest recorded dividend from FT 11310: FT High Income Model Portfolio 2Q '24 was $9.98 per share. Last ex-date: July 7, 2025. The last dividend payment from FT 11310: FT High Income Model Portfolio 2Q '24 was made on July 8, 2025. The current dividend yield of FT 11310: FT High Income Model Portfolio 2Q '24 is 0%.

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
$10.17
+13,281.18%
Jul 8, 2025
$9.98
+26,237.73%
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
+1.61%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-1.84%
$0.08
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
How safe is the dividend of FT 11310: FT High Income Model Portfolio 2Q '24?▼
FT 11310: FT High Income Model Portfolio 2Q '24 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11310: FT High Income Model Portfolio 2Q '24?▼
The latest recorded dividend from FT 11310: FT High Income Model Portfolio 2Q '24 was $9.98 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 July 7, 2025.
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 July 8, 2025.
What was the dividend of FT 11310: FT High Income Model Portfolio 2Q '24 in 2025?▼
FT 11310: FT High Income Model Portfolio 2Q '24 has recorded dividends totaling $10.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.