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First Trust US Equity Income UCITS - Class D (UIGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,845.00
-GBX22.20-0.77% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
GBX17.81
Last ex-date
Sep 25, 2026
Last pay date
Oct 09, 2026

Summary

First Trust US Equity Income UCITS - Class D (UIGB.LSE) dividends are paid quarterly. The latest dividend per share was GBX17.81 with an ex date of September 25, 2026 and a payment date of October 09, 2026. The next dividend per share will be GBX17.81 with an ex date of September 25, 2026 and a payment date of October 09, 2026. The current dividend yield of First Trust US Equity Income UCITS - Class D (UIGB.LSE) is 2.7%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX76.79
+13.88%
09 Oct 2026
GBX17.81
-
30 Jun 2026
GBX20.60
-7.25%
31 Mar 2026
GBX22.21
+37.35%
GBX67.43
-21.57%
30 Dec 2025
GBX16.17
-9.21%
09 Oct 2025
GBX17.81
+0.28%
11 Jul 2025
GBX17.76
+13.19%
10 Apr 2025
GBX15.69
-9.52%
GBX85.98
+794.69%
30 Dec 2024
GBX17.34
+3.71%
09 Oct 2024
GBX16.72
-4.89%
10 Jul 2024
GBX17.58
-0.9%
05 Apr 2024
GBX17.74
+6.87%
09 Jan 2024
GBX16.60
+72.74%
GBX9.61
-
05 Oct 2023
GBX9.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.75%

Community

FAQ

How much dividend does First Trust US Equity Income UCITS - Class D pay?▼
First Trust US Equity Income UCITS - Class D pays an annual dividend of GBX76.79 per share, with a dividend yield of 2.7%.
What is the dividend yield of First Trust US Equity Income UCITS - Class D?▼
The current dividend yield of First Trust US Equity Income UCITS - Class D is 2.7%.
When does First Trust US Equity Income UCITS - Class D pay dividends?▼
First Trust US Equity Income UCITS - Class D pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from First Trust US Equity Income UCITS - Class D?▼
The next dividend payment from First Trust US Equity Income UCITS - Class D is estimated for October 09, 2026.
How safe is the dividend of First Trust US Equity Income UCITS - Class D?▼
First Trust US Equity Income UCITS - Class D has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust US Equity Income UCITS - Class D?▼
First Trust US Equity Income UCITS - Class D currently pays a dividend of GBX20.60 per share.
When did I have to buy the shares of First Trust US Equity Income UCITS - Class D to receive the previous dividend?▼
To receive the previous dividend from First Trust US Equity Income UCITS - Class D, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust US Equity Income UCITS - Class D pay the last dividend?▼
The last dividend payment from First Trust US Equity Income UCITS - Class D was made on June 30, 2026.
What was the dividend of First Trust US Equity Income UCITS - Class D in 2025?▼
In 2025, First Trust US Equity Income UCITS - Class D paid a total dividend of GBX67.43 per share.
In which currency does First Trust US Equity Income UCITS - Class D distribute the dividend?▼
First Trust US Equity Income UCITS - Class D distributes its dividends in GBX.