FT 802 Aero & Defense Portfolio Series 46 (FUINDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
-$0.25-1.93%Friday 00:00
Dividend Yield
0.88%
Dividend amount
$12.86
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

FT 802 Aero & Defense Portfolio Series 46 (FUINDX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 802 Aero & Defense Portfolio Series 46 was $12.86 per share. Last ex-date: November 2, 2026. The last dividend payment from FT 802 Aero & Defense Portfolio Series 46 was made on November 3, 2026. The next dividend payment from FT 802 Aero & Defense Portfolio Series 46 is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of FT 802 Aero & Defense Portfolio Series 46 is 0.88%.

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$12.91
-
Nov 3, 2026
$12.86
+23,105.23%
Jun 25, 2026
$0.06
-15.42%
$0.12
-
Dec 25, 2025
$0.07
+14.31%
Jun 25, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
110.99%

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FAQs

How much dividend does FT 802 Aero & Defense Portfolio Series 46 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 802 Aero & Defense Portfolio Series 46 is $0.11 per share.
What is the dividend yield of FT 802 Aero & Defense Portfolio Series 46?▼
The current dividend yield of FT 802 Aero & Defense Portfolio Series 46 is 0.88%.
When does FT 802 Aero & Defense Portfolio Series 46 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 802 Aero & Defense Portfolio Series 46 is estimated for December 25, 2026.
When is the next dividend from FT 802 Aero & Defense Portfolio Series 46?▼
The next dividend payment from FT 802 Aero & Defense Portfolio Series 46 is estimated for December 25, 2026.
What is the dividend of FT 802 Aero & Defense Portfolio Series 46?▼
The latest recorded dividend from FT 802 Aero & Defense Portfolio Series 46 was $12.86 per share.
When did I have to buy the shares of FT 802 Aero & Defense Portfolio Series 46 to receive the previous dividend?▼
To receive the previous dividend from FT 802 Aero & Defense Portfolio Series 46, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did FT 802 Aero & Defense Portfolio Series 46 pay the last dividend?▼
The last dividend payment from FT 802 Aero & Defense Portfolio Series 46 was made on November 3, 2026.
What was the dividend of FT 802 Aero & Defense Portfolio Series 46 in 2025?▼
FT 802 Aero & Defense Portfolio Series 46 has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.