FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash (FYHQKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
+$0.00+0% Friday 00:00
Dividend Yield
2.39%
Dividend amount
$11.04
Last ex-date
May 12, 2025
Last pay date
May 13, 2025

Summary

FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash (FYHQKX) dividends are paid monthly. The latest dividend per share was $11.04 with an ex date of May 12, 2025 and a payment date of May 13, 2025. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash (FYHQKX) is 2.39%.

Upcoming

Past

DateAmountChange
$11.20
+2,196.66%
13 May 2025
$11.04
+32,364.41%
25 Apr 2025
$0.03
-28.72%
25 Mar 2025
$0.05
+93.9%
25 Feb 2025
$0.02
-52.69%
25 Jan 2025
$0.05
-31.22%
$0.49
+104.49%
25 Dec 2024
$0.08
+200%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Aug 2024
$0.04
+16.43%
25 Jul 2024
$0.04
-4.85%
25 Jun 2024
$0.04
-9.95%
25 May 2024
$0.04
+34.64%
25 Apr 2024
$0.03
-33.91%
25 Mar 2024
$0.05
+94.54%
25 Feb 2024
$0.02
-51.53%
25 Jan 2024
$0.05
+3.81%
$0.24
-
25 Dec 2023
$0.05
+89.96%
25 Nov 2023
$0.02
-27.41%
25 Oct 2023
$0.03
-22.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash pay?
FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash pays an annual dividend of $0.26 per share, with a dividend yield of 2.39%.
What is the dividend yield of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash?
The current dividend yield of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash is 2.39%.
When does FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash pay dividends?
FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash?
The next dividend payment from FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash is estimated for November 25, 2026.
How safe is the dividend of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash?
FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash?
FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash currently pays a dividend of $11.04 per share.
When did I have to buy the shares of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash to receive the previous dividend?
To receive the previous dividend from FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash, you needed to own the shares before the ex-dividend date of May 12, 2025.
When did FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash pay the last dividend?
The last dividend payment from FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash was made on May 13, 2025.
What was the dividend of FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash in 2025?
In 2025, FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash paid a total dividend of $11.20 per share.
In which currency does FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash distribute the dividend?
FT 10720: Interest Rate Hedge Portfolio Series 149 - Cash distributes its dividends in USD.