Bloomberg Inflation Sensitive Equity (FTIF) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.62
+$0.06+0.2%Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
$0.13
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

Bloomberg Inflation Sensitive Equity (FTIF). Dividend Frequency: quarterly. The latest recorded dividend from Bloomberg Inflation Sensitive Equity was $0.13 per share. Last ex-date: September 24, 2026. The last dividend payment from Bloomberg Inflation Sensitive Equity was made on September 30, 2026. The next dividend payment from Bloomberg Inflation Sensitive Equity is estimated for December 31, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Bloomberg Inflation Sensitive Equity is 1.22%.

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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$0.27
-
Sep 30, 2026
$0.13
+86.47%
Jun 30, 2026
$0.07
+9.63%
Mar 31, 2026
$0.07
-28.29%
$0.33
-46.52%
Dec 31, 2025
$0.09
-
Sep 30, 2025
$0.08
-
Jun 30, 2025
$0.09
+8.27%
Mar 31, 2025
$0.08
-77.37%
$0.62
+82.22%
Dec 31, 2024
$0.35
+218.92%
Sep 30, 2024
$0.11
+24.32%
Jun 28, 2024
$0.09
+19.67%
Mar 28, 2024
$0.07
-55.37%
$0.34
-
Dec 29, 2023
$0.16
+208.27%
Sep 29, 2023
$0.05
-56.18%
Jun 30, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.51%
1Y Growth
-38.24%

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FAQs

How much dividend does Bloomberg Inflation Sensitive Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Bloomberg Inflation Sensitive Equity is $0.36 per share.
What is the dividend yield of Bloomberg Inflation Sensitive Equity?▼
The current dividend yield of Bloomberg Inflation Sensitive Equity is 1.22%.
When does Bloomberg Inflation Sensitive Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bloomberg Inflation Sensitive Equity is estimated for December 31, 2026.
When is the next dividend from Bloomberg Inflation Sensitive Equity?▼
The next dividend payment from Bloomberg Inflation Sensitive Equity is estimated for December 31, 2026.
How safe is the dividend of Bloomberg Inflation Sensitive Equity?▼
Bloomberg Inflation Sensitive Equity has paid a dividend for 2 consecutive years.
What is the dividend of Bloomberg Inflation Sensitive Equity?▼
The latest recorded dividend from Bloomberg Inflation Sensitive Equity was $0.13 per share.
When did I have to buy the shares of Bloomberg Inflation Sensitive Equity to receive the previous dividend?▼
To receive the previous dividend from Bloomberg Inflation Sensitive Equity, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Bloomberg Inflation Sensitive Equity pay the last dividend?▼
The last dividend payment from Bloomberg Inflation Sensitive Equity was made on September 30, 2026.
What was the dividend of Bloomberg Inflation Sensitive Equity in 2025?▼
Bloomberg Inflation Sensitive Equity has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.