First Trust US Large Cap Core AlphaDEX UCITS (FEXD.LSE) Dividend 2026

GBX6,959
-GBX8.55-0.12% Friday 00:00
Dividend Yield
0.77%
Dividend amount
GBX18.59
Last ex-date
Mar 26, 2026
Last pay date
Mar 31, 2026

Summary

First Trust US Large Cap Core AlphaDEX UCITS (FEXD.LSE) dividends are paid quarterly. The latest dividend per share was GBX18.59 with an ex date of March 26, 2026 and a payment date of March 31, 2026. The next dividend per share will be GBX12.37 with an ex date of June 26, 2026 and a payment date of July 10, 2026. The curreny dividend yield of First Trust US Large Cap Core AlphaDEX UCITS (FEXD.LSE) is 0.77%.

Upcoming

Past

DateAmountChange
GBX53.72
+2.7%
31 Mar 2026
GBX18.59
+90.53%
GBX52.31
-20.05%
30 Dec 2025
GBX9.76
-24.95%
09 Oct 2025
GBX13
+5.07%
11 Jul 2025
GBX12.37
-27.97%
10 Apr 2025
GBX17.18
+23.19%
GBX65.43
+34.01%
30 Dec 2024
GBX13.94
+9.79%
09 Oct 2024
GBX12.7
-1.79%
10 Jul 2024
GBX12.93
+6.96%
05 Apr 2024
GBX12.09
-12.15%
09 Jan 2024
GBX13.76
+9.2%
GBX48.83
-19.49%
05 Oct 2023
GBX12.6
-18.82%
10 Jul 2023
GBX15.53
-24.99%
06 Apr 2023
GBX20.7
+27.51%
GBX60.65
+156.89%
30 Dec 2022
GBX16.23
-13.08%
30 Sep 2022
GBX18.68
+26.18%
30 Jun 2022
GBX14.8
+35.25%
31 Mar 2022
GBX10.94
+29.37%
GBX23.61
-37.64%
30 Sep 2021
GBX8.46
-0.47%
30 Jun 2021
GBX8.5
+27.73%
31 Mar 2021
GBX6.65
+1.72%
10Y Growth
14.28%
5Y Growth
17.87%
3Y Growth
-4.96%
1Y Growth
2.7%

Community

FAQ

How much dividend does First Trust US Large Cap Core AlphaDEX UCITS pay?
First Trust US Large Cap Core AlphaDEX UCITS pays an annual dividend of GBX53.72 per share, with a dividend yield of 0.77%.
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 0.77%.
When does First Trust US Large Cap Core AlphaDEX UCITS pay dividends?
First Trust US Large Cap Core AlphaDEX UCITS pays dividends quarterly. The next payment is expected on July 10, 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 July 10, 2026.
How safe is the dividend of First Trust US Large Cap Core AlphaDEX UCITS?
First Trust US Large Cap Core AlphaDEX UCITS paid dividend every year within the last 10 years.
What is the dividend of First Trust US Large Cap Core AlphaDEX UCITS?
First Trust US Large Cap Core AlphaDEX UCITS currently pays a dividend of GBX18.59 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 March 26, 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 March 31, 2026.
What was the dividend of First Trust US Large Cap Core AlphaDEX UCITS in 2025?
In 2025, First Trust US Large Cap Core AlphaDEX UCITS paid a total dividend of GBX52.31 per share.
In which currency does First Trust US Large Cap Core AlphaDEX UCITS distribute the dividend?
First Trust US Large Cap Core AlphaDEX UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer