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FT Series 11697 (FZXBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
-$0.01-0.11%Thursday 00:00
Dividend Yield
11.01%
Dividend amount
$9.85
Last ex-date
Aug 7, 2026
Last pay date
Aug 10, 2026

Summary

FT Series 11697 (FZXBOX). Dividend Frequency: monthly. The latest recorded dividend from FT Series 11697 was $9.85 per share. Last ex-date: August 7, 2026. The last dividend payment from FT Series 11697 was made on August 10, 2026. The next dividend payment from FT Series 11697 is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FT Series 11697 is 11.01%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 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$10.29
-
Aug 10, 2026
$9.85
+13,775.07%
Jun 25, 2026
$0.07
-0.28%
May 25, 2026
$0.07
-0.42%
Apr 25, 2026
$0.07
-0.42%
Mar 25, 2026
$0.07
-4.77%
Feb 25, 2026
$0.08
+1.48%
Jan 25, 2026
$0.07
-73.1%
$1.10
+522.67%
Dec 25, 2025
$0.28
+278.88%
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
-8.3%
Sep 25, 2025
$0.08
+8.76%
Aug 25, 2025
$0.07
-3.05%
Jul 25, 2025
$0.08
+4.43%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-1.77%
Mar 25, 2025
$0.07
-10.69%
Feb 25, 2025
$0.08
+11.97%
Jan 25, 2025
$0.07
-27.66%
$0.18
-
Dec 25, 2024
$0.10
+36.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.01%

Community

FAQs

How much dividend does FT Series 11697 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Series 11697 is $1.09 per share.
What is the dividend yield of FT Series 11697?▼
The current dividend yield of FT Series 11697 is 11.01%.
When does FT Series 11697 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Series 11697 is estimated for November 25, 2026.
When is the next dividend from FT Series 11697?▼
The next dividend payment from FT Series 11697 is estimated for November 25, 2026.
How safe is the dividend of FT Series 11697?▼
FT Series 11697 has raised its dividend for 1 consecutive years.
What is the dividend of FT Series 11697?▼
The latest recorded dividend from FT Series 11697 was $9.85 per share.
When did I have to buy the shares of FT Series 11697 to receive the previous dividend?▼
To receive the previous dividend from FT Series 11697, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did FT Series 11697 pay the last dividend?▼
The last dividend payment from FT Series 11697 was made on August 10, 2026.
What was the dividend of FT Series 11697 in 2025?▼
FT Series 11697 has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.