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

$13.99
+$0.03+0.2% Tuesday 00:00
Dividend Yield
2.81%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 12054 Global Dividend Portfolio (FZEQEX) is 2.81%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+41.02%
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
67.71%

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 2.81%.
What is the dividend yield of FT 12054 Global Dividend Portfolio?▼
The current dividend yield of FT 12054 Global Dividend Portfolio is 2.81%.
When does FT 12054 Global Dividend Portfolio pay dividends?▼
FT 12054 Global Dividend Portfolio pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 August 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 August 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.