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First Trust High Income Strategic Focus (HISF) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.36
-$0.05-0.11% Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.18
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

First Trust High Income Strategic Focus (HISF) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust High Income Strategic Focus (HISF) is 1.58%.

Upcoming

30
SEP
Dividend Payment
Increased
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.67
-16.03%
30 Sep 2026
$0.18
+29.67%
30 Jun 2026
$0.14
-5.73%
31 Mar 2026
$0.15
-
$0.80
+1.77%
24 Dec 2025
$0.21
+20.22%
30 Sep 2025
$0.17
-
30 Jun 2025
$0.26
+60.92%
31 Mar 2025
$0.16
-30.06%
$0.78
-58.75%
31 Dec 2024
$0.23
+25.36%
30 Sep 2024
$0.18
+5.58%
28 Jun 2024
$0.17
-11%
28 Mar 2024
$0.20
+20.08%
$1.90
+13.44%
22 Dec 2023
$0.16
-6.98%
30 Nov 2023
$0.18
+0.92%
31 Oct 2023
$0.17
+0.35%
29 Sep 2023
$0.17
+1.47%
31 Aug 2023
$0.17
+11.58%
31 Jul 2023
$0.15
+3.03%
30 Jun 2023
$0.15
-
31 May 2023
$0.15
-
28 Apr 2023
$0.15
-
10Y Growth
-10.1%
5Y Growth
-19.42%
3Y Growth
-30.48%
1Y Growth
-20.69%

Community

FAQ

How much dividend does First Trust High Income Strategic Focus pay?▼
First Trust High Income Strategic Focus pays an annual dividend of $0.67 per share, with a dividend yield of 1.58%.
What is the dividend yield of First Trust High Income Strategic Focus?▼
The current dividend yield of First Trust High Income Strategic Focus is 1.58%.
When does First Trust High Income Strategic Focus pay dividends?▼
First Trust High Income Strategic Focus pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Trust High Income Strategic Focus?▼
The next dividend payment from First Trust High Income Strategic Focus is estimated for October 30, 2026.
How safe is the dividend of First Trust High Income Strategic Focus?▼
First Trust High Income Strategic Focus has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.42%.
What is the dividend of First Trust High Income Strategic Focus?▼
First Trust High Income Strategic Focus currently pays a dividend of $0.18 per share.
When did I have to buy the shares of First Trust High Income Strategic Focus to receive the previous dividend?▼
To receive the previous dividend from First Trust High Income Strategic Focus, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust High Income Strategic Focus pay the last dividend?▼
The last dividend payment from First Trust High Income Strategic Focus was made on September 30, 2026.
What was the dividend of First Trust High Income Strategic Focus in 2025?▼
In 2025, First Trust High Income Strategic Focus paid a total dividend of $2.12 per share.
In which currency does First Trust High Income Strategic Focus distribute the dividend?▼
First Trust High Income Strategic Focus distributes its dividends in USD.