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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

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$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%

Community

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.