First Trust High Yield Opportunities 2027 Term Fund (FTHY) Dividends
Last dividend for First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of July 30, 2026 is 0.13 USD. The forward dividend yield for FTHY as of July 30, 2026 is 11.01%. Average dividend growth rate for stock First Trust High Yield Opportunities 2027 Term Fund (FTHY) for past three years is -5.87%.
Dividend history for stock FTHY (First Trust High Yield Opportunities 2027 Term Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust High Yield Opportunities 2027 Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-25 | 0.1250 USD | Upcoming dividend | |
| 2026-07-01 | 2026-07-27 | 0.1250 USD | 13.56 USD | 13.56 USD |
| 2026-06-01 | 2026-06-25 | 0.1250 USD | 13.60 USD | 13.60 USD |
| 2026-05-01 | 2026-05-26 | 0.1250 USD | 13.65 USD | 13.65 USD |
| 2026-04-01 | 2026-04-27 | 0.1250 USD | 13.42 USD | 13.42 USD |
| 2026-03-02 | 2026-03-25 | 0.1250 USD | 14.05 USD | 14.05 USD |
| 2026-02-02 | 2026-02-25 | 0.1250 USD | 14.18 USD | 14.18 USD |
| 2026-01-02 | 2026-01-26 | 0.1250 USD | 13.99 USD | 13.99 USD |
| 2025-12-01 | 2025-12-26 | 0.1250 USD | 13.87 USD | 13.87 USD |
| 2025-11-03 | 2025-11-25 | 0.1250 USD | 14.17 USD | 14.17 USD |
| 2025-10-01 | 2025-10-27 | 0.1250 USD | 14.64 USD | 14.64 USD |
| 2025-09-02 | 2025-09-25 | 0.1250 USD | 14.53 USD | 14.53 USD |
| 2025-08-01 | 2025-08-25 | 0.1250 USD | 14.66 USD | 14.66 USD |
| 2025-07-01 | 2025-07-25 | 0.1250 USD | 14.45 USD | 14.45 USD |
| 2025-06-02 | 2025-06-25 | 0.1250 USD | 14.21 USD | 14.21 USD |
| 2025-05-01 | 2025-05-27 | 0.1250 USD | 13.87 USD | 13.87 USD |
| 2025-04-01 | 2025-04-25 | 0.1250 USD | 14.41 USD | 14.41 USD |
| 2025-03-03 | 2025-03-25 | 0.1250 USD | 14.56 USD | 14.56 USD |
| 2025-02-03 | 2025-02-25 | 0.1250 USD | 14.61 USD | 14.61 USD |
| 2025-01-02 | 2025-01-27 | 0.1250 USD | 14.53 USD | 14.53 USD |
| 2024-12-02 | 2024-12-26 | 0.1250 USD | 14.65 USD | 14.65 USD |
| 2024-11-01 | 2024-11-25 | 0.1250 USD (-3.85%) | 14.74 USD | 14.74 USD |
| 2024-10-01 | 2024-10-25 | 0.1300 USD | 14.91 USD | 14.91 USD |
| 2024-09-03 | 2024-09-25 | 0.1300 USD | 14.82 USD | 14.82 USD |
| 2024-08-01 | 2024-08-26 | 0.1300 USD | 14.77 USD | 14.77 USD |
| 2024-07-01 | 2024-07-25 | 0.1300 USD | 14.76 USD | 14.76 USD |
| 2024-06-03 | 2024-06-25 | 0.1300 USD | 14.30 USD | 14.30 USD |
| 2024-05-01 | 2024-05-28 | 0.1300 USD | 14.13 USD | 14.13 USD |
| 2024-04-01 | 2024-04-25 | 0.1300 USD | 14.27 USD | 14.27 USD |
| 2024-03-01 | 2024-03-25 | 0.1300 USD | 14.54 USD | 14.54 USD |
| 2024-02-01 | 2024-02-26 | 0.1300 USD | 13.90 USD | 13.90 USD |
| 2024-01-02 | 2024-01-25 | 0.1300 USD | 14.03 USD | 14.03 USD |
| 2023-12-01 | 2023-12-26 | 0.1300 USD | 13.58 USD | 13.58 USD |
| 2023-11-01 | 2023-11-27 | 0.1300 USD | 12.68 USD | 12.68 USD |
| 2023-10-02 | 2023-10-25 | 0.1300 USD | 12.98 USD | 12.98 USD |
| 2023-09-01 | 2023-09-25 | 0.1300 USD | 13.75 USD | 13.75 USD |
| 2023-08-01 | 2023-08-25 | 0.1300 USD | 13.60 USD | 13.60 USD |
| 2023-07-03 | 2023-07-25 | 0.1300 USD | 13.62 USD | 13.62 USD |
| 2023-06-01 | 2023-06-26 | 0.1300 USD | 13.51 USD | 13.51 USD |
| 2023-05-01 | 2023-05-25 | 0.1300 USD | 13.85 USD | 13.98 USD |
| 2023-04-03 | 2023-04-25 | 0.1300 USD (2.44%) | 13.64 USD | 13.90 USD |
| 2023-03-02 | 2023-03-27 | 0.1269 USD | 13.62 USD | 14.01 USD |
| 2023-02-01 | 2023-02-27 | 0.1269 USD | 14.09 USD | 14.62 USD |
| 2022-12-29 | 2023-01-25 | 0.1269 USD | 12.89 USD | 13.50 USD |
| 2022-12-01 | 2022-12-27 | 0.1269 USD | 13.67 USD | 14.45 USD |
| 2022-11-01 | 2022-11-25 | 0.1269 USD | 13.04 USD | 13.90 USD |
| 2022-10-03 | 2022-10-25 | 0.1269 USD | 12.58 USD | 13.54 USD |
| 2022-09-01 | 2022-09-26 | 0.1269 USD | 13.64 USD | 14.82 USD |
| 2022-08-01 | 2022-08-25 | 0.1269 USD (-5.58%) | 14.19 USD | 15.54 USD |
| 2022-07-01 | 2022-07-25 | 0.1344 USD | 13.21 USD | 14.59 USD |
| 2022-06-01 | 2022-06-27 | 0.1344 USD | 14.26 USD | 15.90 USD |
| 2022-05-02 | 2022-05-25 | 0.1344 USD | 14.54 USD | 16.35 USD |
| 2022-04-01 | 2022-04-25 | 0.1344 USD (-10.04%) | 15.39 USD | 17.44 USD |
| 2022-03-01 | 2022-03-25 | 0.1494 USD | 15.59 USD | 17.80 USD |
| 2022-02-01 | 2022-02-25 | 0.1494 USD (27.91%) | 16.71 USD | 19.24 USD |
| 2022-01-03 | 0.1168 USD (-21.82%) | 14.97 USD | 19.28 USD | |
| 2021-12-30 | 2022-01-25 | 0.1494 USD | 17.60 USD | 20.43 USD |
| 2021-12-01 | 2021-12-27 | 0.1494 USD | 17.40 USD | 20.34 USD |
| 2021-11-01 | 2021-11-26 | 0.1494 USD | 17.65 USD | 20.79 USD |
| 2021-10-01 | 2021-10-25 | 0.1494 USD | 17.32 USD | 20.55 USD |
| 2021-09-01 | 2021-09-27 | 0.1494 USD (25.13%) | 17.30 USD | 20.67 USD |
| 2021-08-02 | 2021-08-25 | 0.1194 USD | 17.01 USD | 20.47 USD |
| 2021-07-01 | 2021-07-26 | 0.1194 USD | 16.57 USD | 20.06 USD |
| 2021-06-01 | 2021-06-25 | 0.1194 USD | 16.32 USD | 19.87 USD |
| 2021-05-03 | 2021-05-25 | 0.1194 USD | 16.53 USD | 20.25 USD |
| 2021-04-01 | 2021-04-26 | 0.1194 USD | 16.14 USD | 19.89 USD |
| 2021-03-01 | 2021-03-15 | 0.1194 USD | 16.12 USD | 19.99 USD |
| 2021-02-01 | 2021-02-25 | 0.1194 USD | 15.75 USD | 19.65 USD |
| 2020-12-30 | 2021-01-25 | 0.1194 USD | 16.02 USD | 20.10 USD |
| 2020-12-01 | 2020-12-28 | 0.1194 USD | 15.66 USD | 19.77 USD |
| 2020-11-02 | 2020-11-25 | 0.1194 USD | 15.49 USD | 19.67 USD |
| 2020-10-01 | 2020-10-26 | 0.1194 USD | 16.03 USD | 20.48 USD |
| 2020-09-01 | 2020-09-25 | 0.1194 USD | 16.34 USD | 21.00 USD |
FTHY
Price: $13.57
Dividend Yield: 11.04%
Forward Dividend Yield: 11.01%
Payout Ratio: 106.12%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 13.20
Exchange: NYQ
Sector: Technology
Industry: Asset Management
Country: United States
Volume: 75500
Market Capitalization: 499.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -5.87%