FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND logo

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

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NYSE:FTHY (USA)  
$ 13.5 -0.090 (-0.66%) 11:08 PM EST
13.11
P/B:
0.90
Market Cap:
$ 496.44M
Enterprise V:
$ 679.43M
Volume:
83.53K
Avg Vol (2M):
94.76K
Trade In:
Volume:
83.53K
Avg Vol (2M):
94.76K

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Stock Historical Dividends and Yields

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) pays a dividend yield of 11.13% ($1.50 per share annually). The payout ratio is 1.46. The 5-year dividend growth rate is 0%. FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has been paying dividends since 2021.

Below is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
11.13% (Trailing)
11.13% (Forward)

Dividend Yield

1.46
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

11.13%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -3.2% 10.77%
3 Year -3.4% 10.03%
5 Year 0% 11.13%
10 Year 0% 11.13%

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND Dividend History & Ex-Dividend Dates

Complete history of 65 dividend payments by FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.125 2026-07-01 2026-07-27 2026-06-18
2026-06-01 USD 0.125 2026-06-01 2026-06-25 2026-05-20
2026-05-01 USD 0.125 2026-05-01 2026-05-26 2026-04-21
2026-04-01 USD 0.125 2026-04-01 2026-04-27 2026-03-19
2026-03-02 USD 0.125 2026-03-02 2026-03-25 2026-02-19
2026-02-02 USD 0.125 2026-02-02 2026-02-25 2026-01-20
2026-01-02 USD 0.125 2026-01-02 2026-01-26 2025-12-18
2025-12-01 USD 0.125 2025-12-01 2025-12-26 2025-11-20
2025-11-03 USD 0.125 2025-11-03 2025-11-25 2025-10-20
2025-10-01 USD 0.125 2025-10-01 2025-10-27 2025-09-18
2025-09-02 USD 0.125 2025-09-02 2025-09-25 2025-08-20
2025-08-01 USD 0.125 2025-08-01 2025-08-25 2025-07-21
2025-07-01 USD 0.125 2025-07-01 2025-07-25 2025-06-18
2025-06-02 USD 0.125 2025-06-02 2025-06-25 2025-05-20
2025-05-01 USD 0.125 2025-05-01 2025-05-27 2025-04-21
2025-04-01 USD 0.125 2025-04-01 2025-04-25 2025-03-20
2025-03-03 USD 0.125 2025-03-03 2025-03-25 2025-02-20
2025-02-03 USD 0.125 2025-02-03 2025-02-25 2025-01-21
2025-01-02 USD 0.125 2025-01-02 2025-01-27 2024-12-19
2024-12-02 USD 0.125 2024-12-02 2024-12-26 2024-11-20
2024-11-01 USD 0.125 2024-11-01 2024-11-25 2024-10-21
2024-10-01 USD 0.13 2024-10-01 2024-10-25 2024-09-19
2024-09-03 USD 0.13 2024-09-03 2024-09-25 2024-08-20
2024-08-01 USD 0.13 2024-08-01 2024-08-26 2024-07-19
2024-07-01 USD 0.13 2024-07-01 2024-07-25 2024-06-20
2024-06-03 USD 0.13 2024-06-03 2024-06-25 2024-05-20
2024-05-01 USD 0.13 2024-05-02 2024-05-28 2024-04-22
2024-04-01 USD 0.13 2024-04-02 2024-04-25 2024-03-20
2024-03-01 USD 0.13 2024-03-04 2024-03-25 2024-02-21
2024-02-01 USD 0.13 2024-02-02 2024-02-26 2024-01-22
2024-01-02 USD 0.13 2024-01-03 2024-01-25 2023-12-20
2023-12-01 USD 0.13 2023-12-04 2023-12-26 2023-11-20
2023-11-01 USD 0.13 2023-11-02 2023-11-27 2023-10-24
2023-10-02 USD 0.13 2023-10-03 2023-10-25 2023-09-20
2023-09-01 USD 0.13 2023-09-05 2023-09-25 2023-08-21
2023-08-01 USD 0.13 2023-08-02 2023-08-25 2023-07-20
2023-07-03 USD 0.13 2023-07-05 2023-07-25 2023-06-20
2023-06-01 USD 0.13 2023-06-02 2023-06-26 2023-05-22
2023-05-01 USD 0.13 2023-05-02 2023-05-25 2023-04-20
2023-04-03 USD 0.13 2023-04-04 2023-04-25 2023-03-21

Frequently Asked Questions: FTHY Dividend

What is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's (FTHY) current dividend yield?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY) currently has a dividend yield of 11.13%, paying $1.50 per share annually. The forward yield is 11.13%.

What is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's payout ratio?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's payout ratio is 1.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND been paying dividends?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.

Is FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's dividend growing?

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's complete dividend data?

Above this section you'll find FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND as an investment, visit the FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Dividend Payout Ratio

This is the historical payout ratio of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.