NYLI FTSE International Equity Currency Neutral (HFXI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.09
+$0.00+0%Monday 00:00
Dividend Yield
3.07%
Dividend amount
$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

NYLI FTSE International Equity Currency Neutral (HFXI.BOATS) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.72 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of NYLI FTSE International Equity Currency Neutral (HFXI.BOATS) is 3.07%.

Upcoming

Past

DateAmountChange
$1.17
-14.1%
Sep 22, 2026
$0.12
-47.01%
Jun 22, 2026
$0.23
+135.19%
Mar 24, 2026
$0.10
-86.63%
$1.36
+94.64%
Dec 26, 2025
$0.72
-
Sep 25, 2025
$0.20
-
Jun 26, 2025
$0.44
+68.55%
$0.70
+12.64%
Dec 26, 2024
$0.26
+255.92%
Sep 25, 2024
$0.07
-78.11%
Jun 26, 2024
$0.33
+926.9%
Mar 21, 2024
$0.03
-83.31%
$0.62
-37.58%
Dec 21, 2023
$0.19
+76.29%
Sep 21, 2023
$0.11
-38.12%
Jun 23, 2023
$0.18
+30.07%
Mar 23, 2023
$0.14
-72.01%
$0.99
+10.65%
Dec 22, 2022
$0.49
+324.39%
Sep 22, 2022
$0.12
-65.06%
Jun 24, 2022
$0.33
+467.62%
Mar 24, 2022
$0.06
-74.04%
$0.90
+111.3%
Dec 27, 2021
$0.22
+72.88%
Sep 29, 2021
$0.13
-59.04%
10Y Growth
13.03%
5Y Growth
14.69%
3Y Growth
10.62%
1Y Growth
61.73%

Community

FAQs

How much dividend does NYLI FTSE International Equity Currency Neutral pay?▼
NYLI FTSE International Equity Currency Neutral pays an annual dividend of $1.17 per share, with a dividend yield of 3.07%.
What is the dividend yield of NYLI FTSE International Equity Currency Neutral?▼
The current dividend yield of NYLI FTSE International Equity Currency Neutral is 3.07%.
When does NYLI FTSE International Equity Currency Neutral pay dividends?▼
NYLI FTSE International Equity Currency Neutral pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from NYLI FTSE International Equity Currency Neutral?▼
The next dividend payment from NYLI FTSE International Equity Currency Neutral is estimated for December 22, 2026.
How safe is the dividend of NYLI FTSE International Equity Currency Neutral?▼
NYLI FTSE International Equity Currency Neutral has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.69%.
What is the dividend of NYLI FTSE International Equity Currency Neutral?▼
NYLI FTSE International Equity Currency Neutral currently pays a dividend of $0.12 per share.
When did I have to buy the shares of NYLI FTSE International Equity Currency Neutral to receive the previous dividend?▼
To receive the previous dividend from NYLI FTSE International Equity Currency Neutral, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did NYLI FTSE International Equity Currency Neutral pay the last dividend?▼
The last dividend payment from NYLI FTSE International Equity Currency Neutral was made on September 22, 2026.
What was the dividend of NYLI FTSE International Equity Currency Neutral in 2025?▼
In 2025, NYLI FTSE International Equity Currency Neutral paid a total dividend of $1.36 per share.
In which currency does NYLI FTSE International Equity Currency Neutral distribute the dividend?▼
NYLI FTSE International Equity Currency Neutral distributes its dividends in USD.