- Dividend Yield (FWD)
- 11.03%
- Annual Payout (FWD)
- $1.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.485 | |||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$1.0715 | 24.46% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 0% | ||
$0.097 | 5.43% | ||
$0.092 | 0% | ||
$0.092 | 32.37% | ||
$0.0695 | 0% | ||
$0.0695 | 0% | ||
$0.0695 | 0% | ||
$0.8609 | -22.67% | ||
$1.1133 | -2.98% | ||
$1.1475 | 38.54% | ||
$0.8283 | 13.93% | ||
$0.727 | -8.53% | ||
$0.7948 | -5.94% | ||
$0.845 | -4.52% | ||
$0.885 | 4.52% | ||
$0.8467 | -16.58% |
First Trust Senior Floating Rate Income Fund II pays a dividend yield (FWD) of 11.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.68
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United Kingdom100.00%
- Sectors
- Utilities100.00%
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- Within the last 12 months, First Trust Senior Floating Rate Income Fund II paid a dividend of $1.16. For the next 12 months, First Trust Senior Floating Rate Income Fund II is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 11.03%.
- The dividend yield of First Trust Senior Floating Rate Income Fund II is currently 11.03%.
- First Trust Senior Floating Rate Income Fund II pays monthly dividends.
- The next dividend for First Trust Senior Floating Rate Income Fund II is expected in June.
- First Trust Senior Floating Rate Income Fund II paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 11.03%.
- The largest sectors of First Trust Senior Floating Rate Income Fund II are Utilities, Information Technology, Energy.
- There are currently no known stock splits for First Trust Senior Floating Rate Income Fund II.
- To receive the last dividend of First Trust Senior Floating Rate Income Fund II on May 15, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
- The last dividend was paid on May 15, 2024.
- In 2022, dividends of $0.86 were paid by First Trust Senior Floating Rate Income Fund II.
- Dividends from First Trust Senior Floating Rate Income Fund II are paid in US Dollar.
- The headquarters of First Trust Senior Floating Rate Income Fund II is located in mixed.