FT 11523 Covered Call Select Series CE 102 (FVBETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
-$0.12-1.1% Friday 00:00
Dividend Yield
12.14%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11523 Covered Call Select Series CE 102 (FVBETX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11523 Covered Call Select Series CE 102 (FVBETX) is 12.14%.

Upcoming

Past

DateAmountChange
$11.69
+801.64%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
19 May 2026
$10.66
+16,007.1%
25 Apr 2026
$0.07
+0.91%
25 Mar 2026
$0.07
-45.42%
25 Feb 2026
$0.12
+31.51%
25 Jan 2026
$0.09
-80.86%
$1.30
+435.7%
25 Dec 2025
$0.48
+598.25%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
+0.29%
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-
25 Mar 2025
$0.07
-50%
25 Feb 2025
$0.14
+100%
25 Jan 2025
$0.07
-61.69%
$0.24
-
25 Dec 2024
$0.18
+178.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.66%

Community

FAQ

How much dividend does FT 11523 Covered Call Select Series CE 102 pay?▼
FT 11523 Covered Call Select Series CE 102 pays an annual dividend of $1.30 per share, with a dividend yield of 12.14%.
What is the dividend yield of FT 11523 Covered Call Select Series CE 102?▼
The current dividend yield of FT 11523 Covered Call Select Series CE 102 is 12.14%.
When does FT 11523 Covered Call Select Series CE 102 pay dividends?▼
FT 11523 Covered Call Select Series CE 102 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 11523 Covered Call Select Series CE 102?▼
The next dividend payment from FT 11523 Covered Call Select Series CE 102 is estimated for October 23, 2026.
How safe is the dividend of FT 11523 Covered Call Select Series CE 102?▼
FT 11523 Covered Call Select Series CE 102 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11523 Covered Call Select Series CE 102?▼
FT 11523 Covered Call Select Series CE 102 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of FT 11523 Covered Call Select Series CE 102 to receive the previous dividend?▼
To receive the previous dividend from FT 11523 Covered Call Select Series CE 102, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 11523 Covered Call Select Series CE 102 pay the last dividend?▼
The last dividend payment from FT 11523 Covered Call Select Series CE 102 was made on September 25, 2026.
What was the dividend of FT 11523 Covered Call Select Series CE 102 in 2025?▼
In 2025, FT 11523 Covered Call Select Series CE 102 paid a total dividend of $1.30 per share.
In which currency does FT 11523 Covered Call Select Series CE 102 distribute the dividend?▼
FT 11523 Covered Call Select Series CE 102 distributes its dividends in USD.