First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 (FVLUUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
-$0.10-0.69%Thursday 00:00
Dividend Yield
1.01%
Dividend amount
$14.41
Last ex-date
Apr 6, 2026
Last pay date
Apr 7, 2026

Summary

First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 (FVLUUX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 was $14.41 per share. Last ex-date: April 6, 2026. The last dividend payment from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 was made on April 7, 2026. The next dividend payment from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is estimated for December 25, 2026. Estimated next dividend amount: $0.11. The current dividend yield of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is 1.01%.

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$14.41
-
Apr 7, 2026
$14.41
+13,367.48%
$0.15
-
Dec 25, 2025
$0.11
+170.89%
Jun 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.89%

Community

FAQs

How much dividend does First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is $0.15 per share.
What is the dividend yield of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1?▼
The current dividend yield of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is 1.01%.
When does First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is estimated for December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1?▼
The next dividend payment from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 is estimated for December 25, 2026.
What is the dividend of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1?▼
The latest recorded dividend from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 was $14.41 per share.
When did I have to buy the shares of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 was made on April 7, 2026.
What was the dividend of First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 in 2025?▼
First Trust Portfolios L.P. - FT Electric Utilities Infrastructure & Technology Portfolio Series 1 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.