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FT 12095 US Revenue Portfolio Series 35 (FTGEKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.73
+$0.07+0.53%Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.10
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 12095 US Revenue Portfolio Series 35 (FTGEKX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 12095 US Revenue Portfolio Series 35 was $0.10 per share. Last ex-date: June 10, 2026. The last dividend payment from FT 12095 US Revenue Portfolio Series 35 was made on June 25, 2026. The next dividend payment from FT 12095 US Revenue Portfolio Series 35 is estimated for December 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of FT 12095 US Revenue Portfolio Series 35 is 1.56%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$0.10
-
Jun 25, 2026
$0.10
-23.86%
$0.16
-
Dec 25, 2025
$0.13
+377.86%
Jun 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
741.7%

Community

FAQs

How much dividend does FT 12095 US Revenue Portfolio Series 35 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12095 US Revenue Portfolio Series 35 is $0.20 per share.
What is the dividend yield of FT 12095 US Revenue Portfolio Series 35?▼
The current dividend yield of FT 12095 US Revenue Portfolio Series 35 is 1.56%.
When does FT 12095 US Revenue Portfolio Series 35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 12095 US Revenue Portfolio Series 35 is estimated for December 25, 2026.
When is the next dividend from FT 12095 US Revenue Portfolio Series 35?▼
The next dividend payment from FT 12095 US Revenue Portfolio Series 35 is estimated for December 25, 2026.
What is the dividend of FT 12095 US Revenue Portfolio Series 35?▼
The latest recorded dividend from FT 12095 US Revenue Portfolio Series 35 was $0.10 per share.
When did I have to buy the shares of FT 12095 US Revenue Portfolio Series 35 to receive the previous dividend?▼
To receive the previous dividend from FT 12095 US Revenue Portfolio Series 35, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FT 12095 US Revenue Portfolio Series 35 pay the last dividend?▼
The last dividend payment from FT 12095 US Revenue Portfolio Series 35 was made on June 25, 2026.
What was the dividend of FT 12095 US Revenue Portfolio Series 35 in 2025?▼
FT 12095 US Revenue Portfolio Series 35 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.