First Trust High Yield Opportunities 2027 Term Fund ( FTHY ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 82 days ago, and was paid 60 days ago at $0.125 per share.
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Last payment
The last recorded payment went ex-div on 3rd February 2025 ( Mon ) and was paid on 25th February 2025 ( Tue ) for $0.125
$ paid based on shares.
The next predicted pay date is 25th March 2025 ( Tue ).
Historical dividend information for First Trust High Yield Opportunities 2027 Term Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.25 | $ - | |||||
Normal | Feb 03rd | $14.67 | 0.85% | Feb 25th | $0.125 | $ - | |
Normal | Jan 02nd | $14.41 | 0.87% | Jan 27th | $0.125 | $ - | |
2024 | $1.55 | $ - | |||||
Normal | Dec 02nd | $14.85 | 0.84% | Dec 26th | $0.125 | $ - | |
Normal | Nov 01st | $14.55 | 0.86% | Nov 25th | $0.125 | $ - | |
Normal | Oct 01st | $15.02 | 0.87% | Oct 25th | $0.13 | $ - | |
Normal | Sep 03rd | $14.79 | 0.88% | Sep 25th | $0.13 | $ - | |
Normal | Aug 01st | $14.76 | 0.88% | Aug 26th | $0.13 | $ - | |
Normal | Jul 01st | $14.20 | 0.92% | Jul 25th | $0.13 | $ - | |
Normal | Jun 03rd | $13.94 | 0.93% | Jun 25th | $0.13 | $ - | |
Normal | May 01st | $14.13 | 0.92% | May 28th | $0.13 | $ - | |
Normal | Apr 01st | $14.35 | 0.91% | Apr 25th | $0.13 | $ - | |
Normal | Mar 01st | $14.52 | 0.90% | Mar 25th | $0.13 | $ - | |
Normal | Feb 01st | $14.03 | 0.93% | Feb 26th | $0.13 | $ - | |
Normal | Jan 02nd | $13.81 | 0.94% | Jan 25th | $0.13 | $ - | |
2023 | $1.9317 | $ - | |||||
Normal | Dec 01st | $13.58 | 0.96% | Dec 26th | $0.13 | $ - | |
Normal | Nov 01st | $12.83 | 1.01% | Nov 27th | $0.13 | $ - | |
Normal | Oct 02nd | $13.06 | 1.00% | Oct 25th | $0.13 | $ - | |
Normal | Sep 01st | $13.70 | 0.95% | Sep 25th | $0.13 | $ - | |
Normal | Aug 01st | $13.72 | 0.95% | Aug 25th | $0.13 | $ - | |
Normal | Jul 03rd | $13.62 | 0.95% | Jul 25th | $0.13 | $ - | |
Normal | Jun 01st | $13.51 | 0.96% | Jun 26th | $0.13 | $ - | |
Normal | May 01st | $13.98 | 0.93% | May 25th | $0.13 | $ - | |
Normal | Apr 03rd | $13.90 | 0.94% | Apr 25th | $0.13 | $ - | |
Normal | Mar 02nd | $14.01 | 0.91% | Mar 27th | $0.127 | $ - | |
Normal | Mar 02nd | $14.01 | 0.91% | Mar 27th | $0.1269 | $ - | |
Normal | Feb 01st | $14.62 | 0.87% | Feb 27th | $0.127 | $ - | |
Normal | Feb 01st | $14.62 | 0.87% | Feb 27th | $0.1269 | $ - | |
Normal | Dec 29th | $13.50 | 0.94% | Jan 25th | $0.127 | $ - | |
Normal | Dec 29th | $13.50 | 0.94% | Jan 25th | $0.1269 | $ - | |
2022 | $3.2383 | $ - | |||||
Normal | Dec 01st | $14.45 | 0.88% | Dec 27th | $0.1269 | $ - | |
Normal | Dec 01st | $14.45 | 0.88% | Dec 27th | $0.127 | $ - | |
Normal | Nov 01st | $13.90 | 0.91% | Nov 25th | $0.1269 | $ - | |
Normal | Nov 01st | $13.90 | 0.91% | Nov 25th | $0.127 | $ - | |
Normal | Oct 03rd | $13.54 | 0.94% | Oct 25th | $0.127 | $ - | |
Normal | Oct 03rd | $13.54 | 0.94% | Oct 25th | $0.1269 | $ - | |
Normal | Sep 01st | $14.82 | 0.86% | Sep 26th | $0.127 | $ - | |
Normal | Sep 01st | $14.82 | 0.86% | Sep 26th | $0.1269 | $ - | |
Normal | Aug 01st | $15.54 | 0.82% | Aug 25th | $0.1269 | $ - | |
Normal | Aug 01st | $15.54 | 0.82% | Aug 25th | $0.127 | $ - | |
Normal | Jul 01st | $14.59 | 0.92% | Jul 25th | $0.134 | $ - | |
Normal | Jul 01st | $14.59 | 0.92% | Jul 25th | $0.1344 | $ - | |
Normal | Jun 01st | $15.90 | 0.85% | Jun 27th | $0.1344 | $ - | |
Normal | Jun 01st | $15.90 | 0.84% | Jun 27th | $0.134 | $ - | |
Normal | May 02nd | $16.35 | 0.82% | May 25th | $0.134 | $ - | |
Normal | May 02nd | $16.35 | 0.82% | May 25th | $0.1344 | $ - | |
Normal | Apr 01st | $17.44 | 0.77% | Apr 25th | $0.1344 | $ - | |
Normal | Apr 01st | $17.44 | 0.77% | Apr 25th | $0.134 | $ - | |
Normal | Mar 01st | $17.80 | 0.84% | Mar 25th | $0.1494 | $ - | |
Normal | Mar 01st | $17.80 | 0.84% | Mar 25th | $0.149 | $ - | |
Normal | Feb 01st | $19.24 | 0.78% | Feb 25th | $0.1494 | $ - | |
Normal | Feb 01st | $19.24 | 0.77% | Feb 25th | $0.149 | $ - | |
Normal | Dec 30th | $20.43 | 0.73% | Jan 25th | $0.149 | $ - | |
Normal | Dec 30th | $20.43 | 0.73% | Jan 25th | $0.1494 | $ - | |
2021 | $3.1008 | $ - | |||||
Normal | Dec 01st | $20.34 | 0.73% | Dec 27th | $0.1494 | $ - | |
Normal | Dec 01st | $20.34 | 0.73% | Dec 27th | $0.149 | $ - | |
Normal | Nov 01st | $20.79 | 0.72% | Nov 26th | $0.1494 | $ - | |
Normal | Nov 01st | $20.79 | 0.72% | Nov 26th | $0.149 | $ - | |
Normal | Oct 01st | $20.55 | 0.73% | Oct 25th | $0.149 | $ - | |
Normal | Oct 01st | $20.55 | 0.73% | Oct 25th | $0.1494 | $ - | |
Normal | Sep 01st | $20.67 | 0.72% | Sep 27th | $0.1494 | $ - | |
Normal | Sep 01st | $20.67 | 0.72% | Sep 27th | $0.149 | $ - | |
Normal | Aug 02nd | $20.47 | 0.58% | Aug 25th | $0.1194 | $ - | |
Normal | Aug 02nd | $20.47 | 0.58% | Aug 25th | $0.119 | $ - | |
Normal | Jul 01st | $20.06 | 0.59% | Jul 26th | $0.119 | $ - | |
Normal | Jul 01st | $20.06 | 0.60% | Jul 26th | $0.1194 | $ - | |
Normal | Jun 01st | $19.87 | 0.60% | Jun 25th | $0.1194 | $ - | |
Normal | Jun 01st | $19.87 | 0.60% | Jun 25th | $0.119 | $ - | |
Normal | May 03rd | $20.25 | 0.59% | May 25th | $0.119 | $ - | |
Normal | May 03rd | $20.25 | 0.59% | May 25th | $0.1194 | $ - | |
Normal | Apr 01st | $19.89 | 0.60% | Apr 26th | $0.119 | $ - | |
Normal | Apr 01st | $19.89 | 0.60% | Apr 26th | $0.1194 | $ - | |
Normal | Mar 01st | $19.99 | 0.60% | Mar 15th | $0.119 | $ - | |
Normal | Mar 01st | $19.99 | 0.60% | Mar 15th | $0.1194 | $ - | |
Normal | Feb 01st | $19.65 | 0.61% | Feb 25th | $0.1194 | $ - | |
Normal | Feb 01st | $19.65 | 0.61% | Feb 25th | $0.119 | $ - | |
Normal | Dec 30th | $20.10 | 0.59% | Jan 25th | $0.1194 | $ - | |
Normal | Dec 30th | $20.10 | 0.59% | Jan 25th | $0.119 | $ - | |
2020 | $0.9536 | $ - | |||||
Normal | Dec 01st | $19.77 | 0.60% | Dec 28th | $0.1194 | $ - | |
Normal | Dec 01st | $19.77 | 0.60% | Dec 28th | $0.119 | $ - | |
Normal | Nov 02nd | $19.67 | 0.61% | Nov 25th | $0.1194 | $ - | |
Normal | Nov 02nd | $19.67 | 0.60% | Nov 25th | $0.119 | $ - | |
Normal | Oct 01st | $20.48 | 0.58% | Oct 26th | $0.1194 | $ - | |
Normal | Oct 01st | $20.48 | 0.58% | Oct 26th | $0.119 | $ - | |
Normal | Sep 01st | $21.00 | 0.57% | Sep 25th | $0.119 | $ - | |
Normal | Sep 01st | $21.00 | 0.57% | Sep 25th | $0.1194 | $ - |