FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 (FXSQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.24
+$0.07+0.65%Thursday 00:00
Dividend Yield
4.64%
Dividend amount
$11.16
Last ex-date
Oct 9, 2026
Last pay date
Oct 13, 2026

Summary

FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 (FXSQIX). Dividend Frequency: monthly. The latest recorded dividend from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 was $11.16 per share. Last ex-date: October 9, 2026. The last dividend payment from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 was made on October 13, 2026. The next dividend payment from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is 4.64%.

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$11.48
-
Oct 13, 2026
$11.16
+25,544.14%
Sep 25, 2026
$0.04
+51.04%
Aug 25, 2026
$0.03
-20.88%
Jul 25, 2026
$0.04
-15.55%
Jun 25, 2026
$0.04
+49.13%
May 25, 2026
$0.03
-20.39%
Apr 25, 2026
$0.04
-15.19%
Mar 25, 2026
$0.04
+50.7%
Feb 25, 2026
$0.03
-20.89%
Jan 25, 2026
$0.04
-16.9%
$0.17
-
Dec 25, 2025
$0.04
+58.24%
Nov 25, 2025
$0.03
-24.79%
Oct 25, 2025
$0.04
-15.38%
Sep 25, 2025
$0.04
+118.88%
Aug 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.39%

Community

FAQs

How much dividend does FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is $0.52 per share.
What is the dividend yield of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026?▼
The current dividend yield of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is 4.64%.
When does FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is estimated for November 25, 2026.
When is the next dividend from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026?▼
The next dividend payment from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 is estimated for November 25, 2026.
What is the dividend of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026?▼
The latest recorded dividend from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 was $11.16 per share.
When did I have to buy the shares of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 to receive the previous dividend?▼
To receive the previous dividend from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 pay the last dividend?▼
The last dividend payment from FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 was made on October 13, 2026.
What was the dividend of FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 in 2025?▼
FTSE Developed World Index Total Return Dividend 3Q 2025-10/9/2026 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.