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Stock Events

FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash (FZKYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.00+0% Wednesday 00:00
Dividend Yield
8.6%
Dividend amount
$0.07
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash (FZKYBX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.07 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash (FZKYBX) is 8.6%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-94.43%
25 May 2026
$0.07
-
$10.47
+778.87%
23 Jun 2025
$10.11
+14,926.89%
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-9.54%
25 Mar 2025
$0.07
-
25 Feb 2025
$0.07
-
25 Jan 2025
$0.07
-83.34%
$1.19
+162.54%
25 Dec 2024
$0.45
+546.16%
25 Nov 2024
$0.07
-
25 Oct 2024
$0.07
-
25 Sep 2024
$0.07
-
25 Aug 2024
$0.07
-
25 Jul 2024
$0.07
+2.53%
25 Jun 2024
$0.07
-
25 May 2024
$0.07
-
25 Apr 2024
$0.07
+1.51%
25 Mar 2024
$0.07
-
25 Feb 2024
$0.07
-
25 Jan 2024
$0.07
-53.45%
$0.45
-
25 Dec 2023
$0.14
+108.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pays an annual dividend of $0.87 per share, with a dividend yield of 8.6%.
What is the dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
The current dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is 8.6%.
When does FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay dividends?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
The next dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is estimated for November 25, 2026.
How safe is the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash currently pays a dividend of $0.07 per share.
When did I have to buy the shares of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay the last dividend?▼
The last dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash was made on May 25, 2026.
What was the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash in 2025?▼
In 2025, FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash paid a total dividend of $10.47 per share.
In which currency does FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash distribute the dividend?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash distributes its dividends in USD.