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
$10.66
Last ex-date
May 18, 2026
Last pay date
May 19, 2026

Summary

FT 11523 Covered Call Select Series CE 102 (FVBETX). Dividend Frequency: monthly. The latest recorded dividend from FT 11523 Covered Call Select Series CE 102 was $10.66 per share. Last ex-date: May 18, 2026. The last dividend payment from FT 11523 Covered Call Select Series CE 102 was made on May 19, 2026. The next dividend payment from FT 11523 Covered Call Select Series CE 102 is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FT 11523 Covered Call Select Series CE 102 is 12.14%.

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$11.01
-
May 19, 2026
$10.66
+16,007.1%
Apr 25, 2026
$0.07
+0.91%
Mar 25, 2026
$0.07
-45.42%
Feb 25, 2026
$0.12
+31.51%
Jan 25, 2026
$0.09
-80.86%
$1.30
+435.7%
Dec 25, 2025
$0.48
+598.25%
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
+0.29%
Sep 25, 2025
$0.07
-
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-
Mar 25, 2025
$0.07
-50%
Feb 25, 2025
$0.14
+100%
Jan 25, 2025
$0.07
-61.69%
$0.24
-
Dec 25, 2024
$0.18
+178.13%
Nov 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.66%

Community

FAQs

How much dividend does FT 11523 Covered Call Select Series CE 102 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11523 Covered Call Select Series CE 102 is $1.30 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 11523 Covered Call Select Series CE 102 is estimated for 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.
What is the dividend of FT 11523 Covered Call Select Series CE 102?▼
The latest recorded dividend from FT 11523 Covered Call Select Series CE 102 was $10.66 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 May 18, 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 May 19, 2026.
What was the dividend of FT 11523 Covered Call Select Series CE 102 in 2025?▼
FT 11523 Covered Call Select Series CE 102 has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.