FT 11672 High Dividend Equity Portfolio Series 62-USD (FTOYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.73
-$0.06-0.4%Friday 00:00
Dividend Yield
2.34%
Dividend amount
$13.59
Last ex-date
Sep 8, 2026
Last pay date
Sep 9, 2026

Summary

FT 11672 High Dividend Equity Portfolio Series 62-USD (FTOYRX). Dividend Frequency: monthly. The latest recorded dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD was $13.59 per share. Last ex-date: September 8, 2026. The last dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD was made on September 9, 2026. The next dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD is 2.34%.

Upcoming

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$13.81
-
Sep 9, 2026
$13.59
+37,034.15%
Jul 25, 2026
$0.04
+16.19%
Jun 25, 2026
$0.03
+18.42%
May 25, 2026
$0.03
-7.64%
Apr 25, 2026
$0.03
-17.48%
Mar 25, 2026
$0.03
+128.1%
Feb 25, 2026
$0.02
-44.16%
Jan 25, 2026
$0.03
+87.67%
Jan 7, 2026
$0.01
-61.17%
$0.36
+502%
Dec 25, 2025
$0.04
+145.75%
Nov 25, 2025
$0.02
-52.92%
Oct 25, 2025
$0.03
-13.56%
Sep 25, 2025
$0.04
+98.94%
Aug 25, 2025
$0.02
-40.38%
Jul 25, 2025
$0.03
-14.78%
Jun 25, 2025
$0.04
+45.31%
May 25, 2025
$0.03
+6.67%
Apr 25, 2025
$0.02
-47.14%
Mar 25, 2025
$0.05
+202.67%
Feb 25, 2025
$0.02
-30.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.33%

Community

FAQs

How much dividend does FT 11672 High Dividend Equity Portfolio Series 62-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11672 High Dividend Equity Portfolio Series 62-USD is $0.32 per share.
What is the dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD?▼
The current dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD is 2.34%.
When does FT 11672 High Dividend Equity Portfolio Series 62-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD is estimated for October 23, 2026.
When is the next dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD?▼
The next dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD is estimated for October 23, 2026.
How safe is the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD?▼
FT 11672 High Dividend Equity Portfolio Series 62-USD has raised its dividend for 1 consecutive years.
What is the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD?▼
The latest recorded dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD was $13.59 per share.
When did I have to buy the shares of FT 11672 High Dividend Equity Portfolio Series 62-USD to receive the previous dividend?▼
To receive the previous dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did FT 11672 High Dividend Equity Portfolio Series 62-USD pay the last dividend?▼
The last dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD was made on September 9, 2026.
What was the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD in 2025?▼
FT 11672 High Dividend Equity Portfolio Series 62-USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.