Stock Events

Stock Events

First Trust US Large Cap Core AlphaDEX UCITS (FEXD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX7,533.96
-GBX47.44-0.63%Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
GBX15.00
Last ex-date
Sep 24, 2026
Last pay date
Oct 7, 2026

Summary

First Trust US Large Cap Core AlphaDEX UCITS (FEXD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from First Trust US Large Cap Core AlphaDEX UCITS was GBX15.00 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust US Large Cap Core AlphaDEX UCITS was made on October 7, 2026. The next dividend payment from First Trust US Large Cap Core AlphaDEX UCITS is estimated for December 30, 2026. Estimated next dividend amount: GBX9.69. The current dividend yield of First Trust US Large Cap Core AlphaDEX UCITS is 0.74%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX46.08
-
Oct 7, 2026
GBX15.00
+21.49%
Jun 30, 2026
GBX12.35
-34.07%
Mar 31, 2026
GBX18.73
+93.27%
GBX52.45
-20.1%
Dec 30, 2025
GBX9.69
-25.66%
Oct 9, 2025
GBX13.04
+3.53%
Jul 11, 2025
GBX12.59
-26.47%
Apr 10, 2025
GBX17.13
+22.12%
GBX65.64
+35.64%
Dec 30, 2024
GBX14.02
+7.64%
Oct 9, 2024
GBX13.03
+2.43%
Jul 10, 2024
GBX12.72
+5.02%
Apr 5, 2024
GBX12.11
-11.91%
Jan 9, 2024
GBX13.75
+8.61%
GBX48.39
-21.33%
Oct 5, 2023
GBX12.66
-17.7%
Jul 10, 2023
GBX15.38
-24.4%
Apr 6, 2023
GBX20.35
+24.4%
GBX61.51
+156.59%
Dec 30, 2022
GBX16.36
-14.72%
Sep 30, 2022
GBX19.18
+27.6%
Jun 30, 2022
GBX15.03
+37.41%
Mar 31, 2022
GBX10.94
+26.26%
GBX23.97
-36.68%
Sep 30, 2021
GBX8.66
+0.77%
10Y Growth
9.8%
5Y Growth
12.82%
3Y Growth
-4.85%
1Y Growth
-1.77%

Community

FAQs

How much dividend does First Trust US Large Cap Core AlphaDEX UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust US Large Cap Core AlphaDEX UCITS is GBX55.78 per share.
What is the dividend yield of First Trust US Large Cap Core AlphaDEX UCITS?▼
The current dividend yield of First Trust US Large Cap Core AlphaDEX UCITS is 0.74%.
When does First Trust US Large Cap Core AlphaDEX UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust US Large Cap Core AlphaDEX UCITS is estimated for December 30, 2026.
When is the next dividend from First Trust US Large Cap Core AlphaDEX UCITS?▼
The next dividend payment from First Trust US Large Cap Core AlphaDEX UCITS is estimated for December 30, 2026.
How safe is the dividend of First Trust US Large Cap Core AlphaDEX UCITS?▼
First Trust US Large Cap Core AlphaDEX UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.82%.
What is the dividend of First Trust US Large Cap Core AlphaDEX UCITS?▼
The latest recorded dividend from First Trust US Large Cap Core AlphaDEX UCITS was GBX15.00 per share.
When did I have to buy the shares of First Trust US Large Cap Core AlphaDEX UCITS to receive the previous dividend?▼
To receive the previous dividend from First Trust US Large Cap Core AlphaDEX UCITS, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust US Large Cap Core AlphaDEX UCITS pay the last dividend?▼
The last dividend payment from First Trust US Large Cap Core AlphaDEX UCITS was made on October 7, 2026.
What was the dividend of First Trust US Large Cap Core AlphaDEX UCITS in 2025?▼
First Trust US Large Cap Core AlphaDEX UCITS has recorded dividends totaling GBX52.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.