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First Trust High-Yield Income Closed-End Portfolio (FIUUGX) 2026 股息：歷史、除息日 & 殖利率

$8.13
-$0.01-0.09% Friday 00:00
股息殖利率
11.07%
股息金額
$0.07
最新除息日
10月 12, 2026
最後派息日
10月 23, 2026

摘要

First Trust High-Yield Income Closed-End Portfolio (FIUUGX) 的股息會每月支付。最新每股股息為 $0.07，除息日為 十月 12, 2026，派息日為 十月 23, 2026。下一次每股股息將為 $0.08，除息日為 九月 10, 2026，派息日為 九月 25, 2026。First Trust High-Yield Income Closed-End Portfolio (FIUUGX) 目前的股息殖利率為 11.07%。

即將到來

25
SEP
股息支付
預估
 
12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 
10
DEC
除息
預估
 

過去

日期金額變動
$8.87
+570.09%
23 10月 2026
$0.07
-
25 9月 2026
$0.08
-
04 8月 2026
$8.12
+10,897.43%
25 6月 2026
$0.07
-1.07%
25 5月 2026
$0.07
+0.67%
25 4月 2026
$0.07
+0.14%
25 3月 2026
$0.07
-0.94%
25 2月 2026
$0.07
+0.95%
25 1月 2026
$0.07
-
$1.32
+757.12%
25 12月 2025
$0.07
-
25 11月 2025
$0.07
-
25 10月 2025
$0.07
-12.63%
25 9月 2025
$0.08
+14.3%
25 8月 2025
$0.07
-
25 7月 2025
$0.07
-
25 6月 2025
$0.07
-
25 5月 2025
$0.07
-
25 4月 2025
$0.07
-3.39%
25 3月 2025
$0.08
-84.36%
25 2月 2025
$0.49
+519.07%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-35.8%

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FAQ

First Trust High-Yield Income Closed-End Portfolio 發放多少股息？▼
First Trust High-Yield Income Closed-End Portfolio 每股每年派發股息 $0.90，股息殖利率為 11.07%。
First Trust High-Yield Income Closed-End Portfolio 的股息殖利率是多少？▼
First Trust High-Yield Income Closed-End Portfolio 目前的股息殖利率為 11.07%。
First Trust High-Yield Income Closed-End Portfolio 何時派發股息？▼
First Trust High-Yield Income Closed-End Portfolio 每每月發放股息。下一次派息預計在 September 25, 2026。
First Trust High-Yield Income Closed-End Portfolio 下一次股息是什麼時候？▼
First Trust High-Yield Income Closed-End Portfolio 的下一次股息派發預計在 September 25, 2026。
First Trust High-Yield Income Closed-End Portfolio 的股息有多安全？▼
First Trust High-Yield Income Closed-End Portfolio 已連續 1 年提高股息，股息支付率為 0%。
First Trust High-Yield Income Closed-End Portfolio 的股息是多少？▼
First Trust High-Yield Income Closed-End Portfolio 目前每股派發 $8.12 股息。
我必須在什麼時候買入 First Trust High-Yield Income Closed-End Portfolio 的股票才能領取上次股息？▼
To receive the previous dividend from First Trust High-Yield Income Closed-End Portfolio, you needed to own the shares before the ex-dividend date of August 03, 2026.
First Trust High-Yield Income Closed-End Portfolio 上次派發股息是什麼時候？▼
First Trust High-Yield Income Closed-End Portfolio 上次的股息派發日為 August 04, 2026。
First Trust High-Yield Income Closed-End Portfolio 在 2025 年的股息是多少？▼
在 2025 年，First Trust High-Yield Income Closed-End Portfolio 每股共派發股息 $1.32。
First Trust High-Yield Income Closed-End Portfolio 以哪種貨幣派發股息？▼
First Trust High-Yield Income Closed-End Portfolio 以 USD 派發股息。