FT 11196: SMid High Dividend Portfolio Series 53 (FWDRQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
+$0.08+0.78%Thursday 00:00
Dividend Yield
5.89%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11196: SMid High Dividend Portfolio Series 53 (FWDRQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11196: SMid High Dividend Portfolio Series 53 (FWDRQX) is 5.89%.

Upcoming

Past

DateAmountChange
$10.88
+1,597.11%
Oct 23, 2026
$0.02
-
Jan 20, 2026
$10.81
+33,050.31%
$0.64
+113.38%
Dec 25, 2025
$0.03
+120.27%
Nov 25, 2025
$0.01
-38.59%
Oct 25, 2025
$0.02
-29.94%
Sep 25, 2025
$0.03
+129.33%
Aug 25, 2025
$0.02
-43.18%
Jul 25, 2025
$0.03
-28.26%
Jun 25, 2025
$0.04
-89.62%
May 25, 2025
$0.35
+971.3%
Apr 25, 2025
$0.03
+2.16%
Mar 25, 2025
$0.03
+86.21%
Feb 25, 2025
$0.02
-10.31%
Jan 25, 2025
$0.02
-58.46%
$0.30
-
Dec 25, 2024
$0.05
+174.71%
Nov 25, 2024
$0.02
-
Oct 25, 2024
$0.02
-
Sep 25, 2024
$0.02
-
Aug 25, 2024
$0.02
+2.29%
Jul 25, 2024
$0.02
-58.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.71%

Community

FAQs

How much dividend does FT 11196: SMid High Dividend Portfolio Series 53 pay?▼
FT 11196: SMid High Dividend Portfolio Series 53 pays an annual dividend of $0.64 per share, with a dividend yield of 5.89%.
What is the dividend yield of FT 11196: SMid High Dividend Portfolio Series 53?▼
The current dividend yield of FT 11196: SMid High Dividend Portfolio Series 53 is 5.89%.
When does FT 11196: SMid High Dividend Portfolio Series 53 pay dividends?▼
FT 11196: SMid High Dividend Portfolio Series 53 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 11196: SMid High Dividend Portfolio Series 53?▼
The next dividend payment from FT 11196: SMid High Dividend Portfolio Series 53 is estimated for October 23, 2026.
How safe is the dividend of FT 11196: SMid High Dividend Portfolio Series 53?▼
FT 11196: SMid High Dividend Portfolio Series 53 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11196: SMid High Dividend Portfolio Series 53?▼
FT 11196: SMid High Dividend Portfolio Series 53 currently pays a dividend of $10.81 per share.
When did I have to buy the shares of FT 11196: SMid High Dividend Portfolio Series 53 to receive the previous dividend?▼
To receive the previous dividend from FT 11196: SMid High Dividend Portfolio Series 53, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did FT 11196: SMid High Dividend Portfolio Series 53 pay the last dividend?▼
The last dividend payment from FT 11196: SMid High Dividend Portfolio Series 53 was made on January 20, 2026.
What was the dividend of FT 11196: SMid High Dividend Portfolio Series 53 in 2025?▼
In 2025, FT 11196: SMid High Dividend Portfolio Series 53 paid a total dividend of $0.64 per share.
In which currency does FT 11196: SMid High Dividend Portfolio Series 53 distribute the dividend?▼
FT 11196: SMid High Dividend Portfolio Series 53 distributes its dividends in USD.