| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5125 | |||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $1.65 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $1.65 | 24.06% | ||
| $1.33 | -9.52% | ||
| $1.47 | -3.92% | ||
| $1.53 | -3.16% | ||
| $1.58 | -5.95% | ||
| $1.68 | -4% | ||
| $1.75 | -6.42% | ||
| $1.87 | -4.1% | ||
| $1.95 | 0% | ||
First Trust Intermediate Duration Preferred & Income Fund pays a dividend yield (FWD) of 10.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.16
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 1.92%
- 13 Countries
United States
55.56%
Canada
13.13%
France
8.17%
United Kingdom
7.27%
Spain
4.25%
Mexico
3.05%
Netherlands
2.41%
Japan
2.41%
Germany
1.62%
Switzerland
1.40%
- 9 Sectors
Financials
71.78%Utilities
13.47%Communication Services
4.20%Industrials
3.51%Consumer Staples
2.74%Energy
1.42%Real Estate
1.34%Information Technology
1.18%Consumer Discretionary
0.35%
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ETFs holding First Trust Intermediate Duration Preferred & Income Fund
2 ETFs invest at least 1% in First Trust Intermediate Duration Preferred & Income Fund.
- Within the last 12 months, First Trust Intermediate Duration Preferred & Income Fund paid a dividend of $1.65. For the next 12 months, First Trust Intermediate Duration Preferred & Income Fund is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 10.45%.
- The dividend yield of First Trust Intermediate Duration Preferred & Income Fund is currently 10.45%.
- First Trust Intermediate Duration Preferred & Income Fund pays monthly dividends.
- The next dividend will be paid on 16 November 2026.
- First Trust Intermediate Duration Preferred & Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 10.45%.
- The largest sectors of First Trust Intermediate Duration Preferred & Income Fund are Financials, Utilities, Communication Services.
- First Trust Intermediate Duration Preferred & Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for First Trust Intermediate Duration Preferred & Income Fund.
- In order to receive the future dividend from First Trust Intermediate Duration Preferred & Income Fund on 16 November 2026 you must have purchased your First Trust Intermediate Duration Preferred & Income Fund shares before the ex-date on 2 November 2026.
- To receive the last dividend of First Trust Intermediate Duration Preferred & Income Fund on 15 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of $1.65 were paid by First Trust Intermediate Duration Preferred & Income Fund.
- Dividends from First Trust Intermediate Duration Preferred & Income Fund are paid in US Dollar.
- The headquarters of First Trust Intermediate Duration Preferred & Income Fund is located in mixed.