FT Dividend History & Yield Analysis

FT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.56%
Forward yield
6.56%
Dividend per share (TTM)
$0.5160
Annualized rate
$0.5160
Payout frequency
Monthly
Last payment
$0.0430
5-year dividend CAGR
6.03%
Consecutive growth years

Yields calculated against a market price of $7.87.

Annual Dividend History

  • 2026$0.3440
  • 2025$0.5160
  • 2024$0.5160
  • 2023$0.5770
  • 2022$0.5550
  • 2021$0.4610
  • 2020$0.3850
  • 2019$0.3840
  • 2018$0.3840
  • 2017$0.3840
  • 2016$0.4480
  • 2015$0.4800
  • 2014$0.4800
  • 2013$0.4620
  • 2012$0.4180
  • 2011$0.4560
  • 2010$0.4560
  • 2009$0.4560
  • 2008$0.4560
  • 2007$0.4560
  • 2006$0.4560
  • 2005$0.4200
  • 2004$0.3600
  • 2003$0.3960
  • 2002$0.7390

FT Payout History & Ex-Dividend Dates

FT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-24$0.0430
2026-07-012026-06-23$0.0430
2026-06-012026-05-21$0.0430
2026-05-012026-04-23$0.0430
2026-04-012026-03-24$0.0430
2026-03-012026-02-20$0.0430
2026-02-012026-01-23$0.0430
2026-01-012025-12-15$0.0430
2025-12-012025-11-17$0.0430
2025-11-012025-10-17$0.0430
2025-10-012025-09-18$0.0430
2025-09-012025-08-18$0.0430
2025-08-012025-07-18$0.0430
2025-07-012025-06-16$0.0430
2025-06-012025-05-19$0.0430
2025-05-012025-04-17$0.0430
2025-04-012025-03-17$0.0430
2025-03-012025-02-18$0.0430
2025-02-012025-01-21$0.0430
2025-01-012024-12-16$0.0430
2024-12-012024-11-18$0.0430
2024-11-012024-10-17$0.0430
2024-10-012024-09-19$0.0430
2024-09-012024-08-19$0.0430
2024-08-012024-07-18$0.0430
2024-07-012024-06-18$0.0430
2024-06-012024-05-16$0.0430
2024-05-012024-04-16$0.0430
2024-04-012024-03-18$0.0430
2024-03-012024-02-16$0.0430
2024-02-012024-01-18$0.0430
2024-01-012023-12-15$0.0430
2023-12-012023-11-16$0.0430
2023-11-012023-10-13$0.0430
2023-10-012023-09-15$0.0430
2023-09-012023-08-16$0.0430
2023-08-012023-07-19$0.0430
2023-07-012023-06-16$0.0430
2023-06-012023-05-12$0.0430
2023-05-012023-04-19$0.0430
2023-04-012023-03-16$0.0430
2023-03-012023-02-16$0.0430
2023-02-012023-01-18$0.0430
2023-01-012022-12-16$0.1040
2022-12-012022-11-16$0.0430
2022-11-012022-10-14$0.0430
2022-10-012022-09-16$0.0430
2022-09-012022-08-12$0.0430
2022-08-012022-07-15$0.0430
2022-07-012022-06-16$0.0430
2022-06-012022-05-13$0.0430
2022-05-012022-04-14$0.0430
2022-04-012022-03-16$0.0430
2022-03-012022-02-16$0.0430
2022-02-012022-01-14$0.0430
2022-01-012021-12-30$0.0820
2021-12-012021-11-29$0.0430
2021-11-012021-10-28$0.0430
2021-10-012021-09-29$0.0430
2021-09-012021-08-30$0.0430

Does FT pay dividends?

Yes. FT pays on a monthly schedule, most recently $0.0430 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the FT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5160) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FT DCF fair value page for the cash flow behind it.