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FT112 Dividend Equity Allocation Series 40 Fund (FWXBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.38
+$0.02+0.17%Friday 00:00
Dividend Yield
1.92%
Dividend amount
$11.42
Last ex-date
Feb 2, 2026
Last pay date
Feb 3, 2026

Summary

FT112 Dividend Equity Allocation Series 40 Fund (FWXBYX). Dividend Frequency: en. The latest recorded dividend from FT112 Dividend Equity Allocation Series 40 Fund was $11.42 per share. Last ex-date: February 2, 2026. The last dividend payment from FT112 Dividend Equity Allocation Series 40 Fund was made on February 3, 2026. The next dividend payment from FT112 Dividend Equity Allocation Series 40 Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FT112 Dividend Equity Allocation Series 40 Fund is 1.92%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
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$11.42
-
Feb 3, 2026
$11.42
+25,323.39%
$0.22
+591.14%
Dec 25, 2025
$0.04
+156.57%
Oct 25, 2025
$0.02
-44.97%
Sep 25, 2025
$0.03
+59.8%
Jul 25, 2025
$0.02
-47.07%
Jun 25, 2025
$0.04
+101.07%
Apr 25, 2025
$0.02
-36.61%
Mar 25, 2025
$0.03
+59.46%
Jan 25, 2025
$0.02
-41.46%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.74%

Community

FAQs

How much dividend does FT112 Dividend Equity Allocation Series 40 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT112 Dividend Equity Allocation Series 40 Fund is $0.22 per share.
What is the dividend yield of FT112 Dividend Equity Allocation Series 40 Fund?▼
The current dividend yield of FT112 Dividend Equity Allocation Series 40 Fund is 1.92%.
When does FT112 Dividend Equity Allocation Series 40 Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from FT112 Dividend Equity Allocation Series 40 Fund is estimated for October 23, 2026.
When is the next dividend from FT112 Dividend Equity Allocation Series 40 Fund?▼
The next dividend payment from FT112 Dividend Equity Allocation Series 40 Fund is estimated for October 23, 2026.
How safe is the dividend of FT112 Dividend Equity Allocation Series 40 Fund?▼
FT112 Dividend Equity Allocation Series 40 Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT112 Dividend Equity Allocation Series 40 Fund?▼
The latest recorded dividend from FT112 Dividend Equity Allocation Series 40 Fund was $11.42 per share.
When did I have to buy the shares of FT112 Dividend Equity Allocation Series 40 Fund to receive the previous dividend?▼
To receive the previous dividend from FT112 Dividend Equity Allocation Series 40 Fund, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did FT112 Dividend Equity Allocation Series 40 Fund pay the last dividend?▼
The last dividend payment from FT112 Dividend Equity Allocation Series 40 Fund was made on February 3, 2026.
What was the dividend of FT112 Dividend Equity Allocation Series 40 Fund in 2025?▼
FT112 Dividend Equity Allocation Series 40 Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.