FTSL Dividend History & Analysis | 100% Free Data
Track FTSL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.43%
Dividends per Share 12m
3.34
Dividend Growth Rate 5y
16.11%
Overall Dividend Rating
90.66%
Yield on Cost 5y
10.03%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.5%
Total Return 12m: 6.45%
#4 in Group
Total Return 5y: 36.70%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FTSL Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-22 | 0.2575 | -1% | 0.57% | |||
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.26 | -1% | 0.57% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.2625 | -1.9% | 0.57% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.2675 | -2.7% | 0.58% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.275 | -1.8% | 0.59% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.28 | -3.4% | 0.61% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.29 | 0.63% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.29 | 0.63% | |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.29 | 0.9% | 0.63% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.2875 | 0.62% | |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.2875 | -1.7% | 0.63% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.2925 | -0.8% | 0.64% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.295 | -1.7% | 0.64% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.3 | 0.65% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.3 | -2.4% | 0.65% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.3075 | 1.7% | 0.67% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.3025 | 2.5% | 0.66% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.295 | 0.65% | |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.295 | -1.7% | 0.65% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.3 | -1.6% | 0.66% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.305 | 5.2% | 0.67% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.29 | 1.8% | 0.64% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.285 | 0.63% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.285 | 0.64% | |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.285 | 0.63% | |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.285 | 0.64% | |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.285 | 0.63% | |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.285 | 5.6% | 0.63% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.27 | 18.4% | 0.6% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.228 | 0.51% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.228 | 8.6% | 0.51% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.21 | 27.3% | 0.47% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.165 | 6.5% | 0.36% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.155 | 1.6% | 0.35% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.1525 | 7% | 0.34% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.1425 | 0.32% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.1425 | 0.3% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.1425 | 0.3% | |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.1425 | -3.4% | 0.3% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.1475 | 0.31% |
FTSL Dividend FAQ
Does FTSL pay dividends?
Yes, as of April 2025, FTSL paid a dividend of 3.34 USD in the last 12 months. The last dividend was paid on 2025-04-22.What is the Dividend Yield of FTSL?
As of April 2025, FTSL`s dividend yield is 7.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.34 USD by the current share price of 45.53.How often does FTSL pay dividends?
FTSL pays dividends monthly. Over the last 12 months (TTM), FTSL has issued 12 dividend payments.What is the next Ex-Dividend Date for FTSL?
The next ex-dividend date for First Trust Senior Loan (FTSL) is unknown.What is the Dividend Growth of FTSL?
FTSL's average dividend growth rate over the past 5 years is 16.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FTSL?
FTSL's 5-Year Yield on Cost is 10.0%. This represents the effective dividend yield for an investor who bought First Trust Senior Loan five years ago. It is calculated as the sum of all trailing 12-month dividends (3.34) divided by the purchase price five years ago (33.31):What is the Payout Consistency of FTSL?
FTSL Payout Consistency is 95.5%.
Highly consistent: First Trust Senior Loan has a strong track record of consistent dividend payments.