First Trust US Equity Income UCITS (FUINF) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.20
+$0.00+0% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.30
Last ex-date
Jun 26, 2026
Last pay date
Jun 30, 2026

Summary

First Trust US Equity Income UCITS (FUINF) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of June 26, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.26 with an ex date of September 28, 2026 and a payment date of October 09, 2026. The current dividend yield of First Trust US Equity Income UCITS (FUINF) is 2.64%.

Upcoming

Past

DateAmountChange
$1.12
+6.64%
30 Jun 2026
$0.30
-8.17%
31 Mar 2026
$0.32
+41.93%
$1.05
-13.92%
30 Dec 2025
$0.23
-13.58%
09 Oct 2025
$0.26
-1.2%
11 Jul 2025
$0.27
-6.14%
10 Apr 2025
$0.29
+45.16%
$1.21
+58.31%
30 Dec 2024
$0.20
-20.9%
09 Oct 2024
$0.25
-6.34%
10 Jul 2024
$0.27
+1.65%
05 Apr 2024
$0.26
+6.84%
09 Jan 2024
$0.24
-1.49%
$0.77
-17.86%
05 Oct 2023
$0.25
-12.87%
10 Jul 2023
$0.28
+20.97%
06 Apr 2023
$0.24
-14.13%
$0.93
+89.93%
30 Dec 2022
$0.27
-3.93%
30 Sep 2022
$0.29
+50.55%
30 Jun 2022
$0.19
+1.77%
31 Mar 2022
$0.19
+13.76%
$0.49
-36.17%
30 Sep 2021
$0.16
+0.18%
30 Jun 2021
$0.16
-1.15%
10Y Growth
30.76%
5Y Growth
10.38%
3Y Growth
1.12%
1Y Growth
11.79%

Community

FAQ

How much dividend does First Trust US Equity Income UCITS pay?
First Trust US Equity Income UCITS pays an annual dividend of $1.12 per share, with a dividend yield of 2.64%.
What is the dividend yield of First Trust US Equity Income UCITS?
The current dividend yield of First Trust US Equity Income UCITS is 2.64%.
When does First Trust US Equity Income UCITS pay dividends?
First Trust US Equity Income UCITS pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from First Trust US Equity Income UCITS?
The next dividend payment from First Trust US Equity Income UCITS is estimated for October 09, 2026.
How safe is the dividend of First Trust US Equity Income UCITS?
First Trust US Equity Income UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of First Trust US Equity Income UCITS?
First Trust US Equity Income UCITS currently pays a dividend of $0.30 per share.
When did I have to buy the shares of First Trust US Equity Income UCITS to receive the previous dividend?
To receive the previous dividend from First Trust US Equity Income UCITS, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did First Trust US Equity Income UCITS pay the last dividend?
The last dividend payment from First Trust US Equity Income UCITS was made on June 30, 2026.
What was the dividend of First Trust US Equity Income UCITS in 2025?
In 2025, First Trust US Equity Income UCITS paid a total dividend of $1.05 per share.
In which currency does First Trust US Equity Income UCITS distribute the dividend?
First Trust US Equity Income UCITS distributes its dividends in USD.