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

CHF17.66
-CHF0.26-1.45%Friday 00:00
Dividend Yield
7.84%
Dividend amount
CHF0.12
Last ex-date
Oct 21, 2026
Last pay date
Oct 30, 2026

Summary

First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS (KNGI.SW). Dividend Frequency: monthly. The latest recorded dividend from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS was CHF0.12 per share. Last ex-date: October 21, 2026. The last dividend payment from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS was made on October 30, 2026. The next dividend payment from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is estimated for December 2, 2026. Estimated next dividend amount: CHF0.12. The current dividend yield of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is 7.84%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
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
· YTDCHF1.17
-
Oct 30, 2026
CHF0.12
-2.91%
Sep 30, 2026
CHF0.12
-0.21%
Aug 28, 2026
CHF0.12
+1.64%
Jul 31, 2026
CHF0.12
+1.01%
Jun 30, 2026
CHF0.12
+7.43%
May 29, 2026
CHF0.11
-2.32%
Apr 30, 2026
CHF0.11
-3.5%
Mar 31, 2026
CHF0.12
-2.15%
Feb 27, 2026
CHF0.12
+4.24%
Jan 30, 2026
CHF0.11
+2.18%
CHF0.11
-
Dec 31, 2025
CHF0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is CHF1.38 per share.
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 7.84%.
When does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS is estimated for December 2, 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 December 2, 2026.
What is the dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS?▼
The latest recorded dividend from First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS was CHF0.12 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 October 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 October 30, 2026.
What was the dividend of First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS in 2025?▼
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS has recorded dividends totaling CHF0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.