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FT Corp High Yield Opportunitties 2027 Term Fund (FTHY) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 25, 2026
Dividend Amount Per Share
$0.125
Monthly
Dividend Yield
11.59%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 24, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FTHY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.125
Jan 02, 2026$0.125
Feb 02, 2026$0.125
Mar 02, 2026$0.125
Apr 01, 2026$0.125
May 01, 2026$0.125
Jun 01, 2026$0.125
Jul 01, 2026$0.125
Aug 03, 2026$0.125
Sep 01, 2026$0.125
Oct 01, 2026$0.125
Nov 02, 2026$0.125

FTHY Dividend Yield Range

4.00%8.00%12.00%16.00%20.00%24.00%2020202120222023202420252026

FTHY Dividend History

FTHY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 25, 2026Monthly$0.13
Oct 01, 2026Oct 01, 2026Oct 26, 2026Monthly$0.13
Sep 01, 2026Sep 01, 2026Sep 25, 2026Monthly$0.13
Aug 03, 2026Aug 03, 2026Aug 25, 2026Monthly$0.13
Jul 01, 2026Jul 01, 2026Jul 27, 2026Monthly$0.13
Jun 01, 2026Jun 01, 2026Jun 25, 2026Monthly$0.13
May 01, 2026May 01, 2026May 26, 2026Monthly$0.13
Apr 01, 2026Apr 01, 2026Apr 27, 2026Not Available$0.13
Mar 02, 2026Mar 02, 2026Mar 25, 2026Monthly$0.13
Feb 02, 2026Feb 02, 2026Feb 25, 2026Monthly$0.13

The table shows FT Corp High Yield Opportunitties 2027 Term Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FTHY Annual Dividend Totals

FTHY annual dividend totals
YearPayoutsTotal Per Share
202611$1.375
202512$1.50
202412$1.55
202311$1.4238
202212$1.5978
202112$1.5828
20205$0.597

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does FT Corp High Yield Opportunitties 2027 Term Fund pay dividends?
Yes, FTHY has paid a dividend within the past 12 months. FTHY pays dividends monthly.
How much is FT Corp High Yield Opportunitties 2027 Term Fund's dividend?
FTHY’s most recent dividend was $0.125 per share. FTHY’s annual dividend yield is 11.59%.
When is FT Corp High Yield Opportunitties 2027 Term Fund ex-dividend date?
FT Corp High Yield Opportunitties 2027 Term Fund’s last ex-dividend date was Nov 02, 2026. Shareholders who own FTHY shares before this date will receive a dividend of $0.125 per share on Nov 25, 2026. FTHY’s next ex-dividend date has not been announced yet.
When is FT Corp High Yield Opportunitties 2027 Term Fund dividend payment date?
FT Corp High Yield Opportunitties 2027 Term Fund’s next dividend payment date is Nov 25, 2026. Shareholders who own FTHY shares before Nov 02, 2026 will receive $0.125 per share.