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

$13.52
+$0.03+0.24%Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.05
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

FT 12054 Global Dividend Portfolio (FZEQEX). Dividend Frequency: monthly. The latest recorded dividend from FT 12054 Global Dividend Portfolio was $0.05 per share. Last ex-date: May 10, 2026. The last dividend payment from FT 12054 Global Dividend Portfolio was made on May 25, 2026. The next dividend payment from FT 12054 Global Dividend Portfolio is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT 12054 Global Dividend Portfolio is 2.91%.

Upcoming

Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 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$0.16
-
May 25, 2026
$0.05
-10.78%
Apr 25, 2026
$0.06
+274.53%
Feb 25, 2026
$0.02
-48.06%
Jan 25, 2026
$0.03
-12.18%
$0.28
-
Dec 25, 2025
$0.04
+41.2%
Nov 25, 2025
$0.03
-9.09%
Oct 25, 2025
$0.03
+9.13%
Sep 25, 2025
$0.03
+36.22%
Aug 25, 2025
$0.02
-46.38%
Jul 25, 2025
$0.03
+7.14%
Jun 25, 2025
$0.03
-28.6%
May 25, 2025
$0.05
+35.84%
Apr 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.96%

Community

FAQs

How much dividend does FT 12054 Global Dividend Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12054 Global Dividend Portfolio is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 12054 Global Dividend Portfolio is estimated for 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.
What is the dividend of FT 12054 Global Dividend Portfolio?▼
The latest recorded dividend from FT 12054 Global Dividend Portfolio was $0.05 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 May 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 May 25, 2026.
What was the dividend of FT 12054 Global Dividend Portfolio in 2025?▼
FT 12054 Global Dividend Portfolio has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.