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First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS (KNG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.64
+€0.04+0.22% Friday 00:00
Dividend Yield
8.77%
Dividend amount
€0.13
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS (KNG.F) dividends are paid monthly. The latest dividend per share was €0.13 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The next dividend per share will be €0.13 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The current dividend yield of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS (KNG.F) is 8.77%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.52
+1,171.96%
28 Sep 2026
€0.13
-
28 Aug 2026
€0.13
+0.94%
31 Jul 2026
€0.13
+0.08%
30 Jun 2026
€0.13
+6.03%
29 May 2026
€0.12
-1.62%
30 Apr 2026
€0.12
-2.81%
31 Mar 2026
€0.13
-3.69%
27 Feb 2026
€0.13
+5.07%
30 Jan 2026
€0.12
+3.85%
€0.12
-
31 Dec 2025
€0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pay?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pays an annual dividend of €1.55 per share, with a dividend yield of 8.77%.
What is the dividend yield of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS?▼
The current dividend yield of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is 8.77%.
When does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pay dividends?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS?▼
The next dividend payment from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is estimated for September 28, 2026.
How safe is the dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS currently pays a dividend of €0.13 per share.
When did I have to buy the shares of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS to receive the previous dividend?▼
To receive the previous dividend from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pay the last dividend?▼
The last dividend payment from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS was made on August 28, 2026.
What was the dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS in 2025?▼
In 2025, First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS paid a total dividend of €0.12 per share.
In which currency does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS distribute the dividend?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS distributes its dividends in EUR.