Stock Events

Stock Events

FT115 SAB BAK DOZ Portfolio 2025 Series (FVVWHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
-$0.12-0.79%Friday 00:00
Dividend Yield
0.48%
Dividend amount
$14.81
Last ex-date
Jul 20, 2026
Last pay date
Jul 21, 2026

Summary

FT115 SAB BAK DOZ Portfolio 2025 Series (FVVWHX). Dividend Frequency: quarterly. The latest recorded dividend from FT115 SAB BAK DOZ Portfolio 2025 Series was $14.81 per share. Last ex-date: July 20, 2026. The last dividend payment from FT115 SAB BAK DOZ Portfolio 2025 Series was made on July 21, 2026. The next dividend payment from FT115 SAB BAK DOZ Portfolio 2025 Series is estimated for January 25, 2027. Estimated next dividend amount: $0.02. The current dividend yield of FT115 SAB BAK DOZ Portfolio 2025 Series is 0.48%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 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$14.86
-
Jul 21, 2026
$14.81
+83,547.46%
Apr 25, 2026
$0.02
-9.23%
Feb 25, 2026
$0.02
+34.48%
Jan 25, 2026
$0.01
+7.41%
$0.03
-
Oct 25, 2025
$0.01
-6.25%
Jul 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.3%

Community

FAQs

How much dividend does FT115 SAB BAK DOZ Portfolio 2025 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for FT115 SAB BAK DOZ Portfolio 2025 Series is $0.07 per share.
What is the dividend yield of FT115 SAB BAK DOZ Portfolio 2025 Series?▼
The current dividend yield of FT115 SAB BAK DOZ Portfolio 2025 Series is 0.48%.
When does FT115 SAB BAK DOZ Portfolio 2025 Series pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FT115 SAB BAK DOZ Portfolio 2025 Series is estimated for January 25, 2027.
When is the next dividend from FT115 SAB BAK DOZ Portfolio 2025 Series?▼
The next dividend payment from FT115 SAB BAK DOZ Portfolio 2025 Series is estimated for January 25, 2027.
What is the dividend of FT115 SAB BAK DOZ Portfolio 2025 Series?▼
The latest recorded dividend from FT115 SAB BAK DOZ Portfolio 2025 Series was $14.81 per share.
When did I have to buy the shares of FT115 SAB BAK DOZ Portfolio 2025 Series to receive the previous dividend?▼
To receive the previous dividend from FT115 SAB BAK DOZ Portfolio 2025 Series, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did FT115 SAB BAK DOZ Portfolio 2025 Series pay the last dividend?▼
The last dividend payment from FT115 SAB BAK DOZ Portfolio 2025 Series was made on July 21, 2026.
What was the dividend of FT115 SAB BAK DOZ Portfolio 2025 Series in 2025?▼
FT115 SAB BAK DOZ Portfolio 2025 Series has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.