FT 12054 Global Dividend Portfolio (FZEQEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
-$0.13-0.95% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

FT 12054 Global Dividend Portfolio (FZEQEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of FT 12054 Global Dividend Portfolio (FZEQEX) is 2.91%.

Upcoming

Past

DateAmountChange
$0.39
+41.02%
27 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
25 May 2026
$0.05
-10.78%
25 Apr 2026
$0.06
+274.53%
25 Feb 2026
$0.02
-48.06%
25 Jan 2026
$0.03
-12.18%
$0.28
-
25 Dec 2025
$0.04
+41.2%
25 Nov 2025
$0.03
-9.09%
25 Oct 2025
$0.03
+9.13%
25 Sep 2025
$0.03
+36.22%
25 Aug 2025
$0.02
-46.38%
25 Jul 2025
$0.03
+7.14%
25 Jun 2025
$0.03
-28.6%
25 May 2025
$0.05
+35.84%
25 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.96%

Community

FAQ

How much dividend does FT 12054 Global Dividend Portfolio pay?▼
FT 12054 Global Dividend Portfolio pays an annual dividend of $0.39 per share, with a dividend yield of 2.91%.
What is the dividend yield of FT 12054 Global Dividend Portfolio?▼
The current dividend yield of FT 12054 Global Dividend Portfolio is 2.91%.
When does FT 12054 Global Dividend Portfolio pay dividends?▼
FT 12054 Global Dividend Portfolio pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from FT 12054 Global Dividend Portfolio?▼
The next dividend payment from FT 12054 Global Dividend Portfolio is estimated for October 27, 2026.
How safe is the dividend of FT 12054 Global Dividend Portfolio?▼
FT 12054 Global Dividend Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12054 Global Dividend Portfolio?▼
FT 12054 Global Dividend Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT 12054 Global Dividend Portfolio to receive the previous dividend?▼
To receive the previous dividend from FT 12054 Global Dividend Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12054 Global Dividend Portfolio pay the last dividend?▼
The last dividend payment from FT 12054 Global Dividend Portfolio was made on September 25, 2026.
What was the dividend of FT 12054 Global Dividend Portfolio in 2025?▼
In 2025, FT 12054 Global Dividend Portfolio paid a total dividend of $0.28 per share.
In which currency does FT 12054 Global Dividend Portfolio distribute the dividend?▼
FT 12054 Global Dividend Portfolio distributes its dividends in USD.