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

GBX2,691.00
-GBX0.60-0.02%Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
GBX22.64
Last ex-date
Sep 24, 2026
Last pay date
Oct 7, 2026

Summary

First Trust US Equity Income UCITS - Class D (UIGB.LSE). Dividend Frequency: quarterly. The latest recorded dividend from First Trust US Equity Income UCITS - Class D was GBX22.64 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust US Equity Income UCITS - Class D was made on October 7, 2026. The next dividend payment from First Trust US Equity Income UCITS - Class D is estimated for December 30, 2026. Estimated next dividend amount: GBX16.17. The current dividend yield of First Trust US Equity Income UCITS - Class D is 3.03%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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
· YTDGBX65.45
-
Oct 7, 2026
GBX22.64
+9.9%
Jun 30, 2026
GBX20.60
-7.25%
Mar 31, 2026
GBX22.21
+37.35%
GBX67.43
-21.57%
Dec 30, 2025
GBX16.17
-9.21%
Oct 9, 2025
GBX17.81
+0.28%
Jul 11, 2025
GBX17.76
+13.19%
Apr 10, 2025
GBX15.69
-9.52%
GBX85.98
+794.69%
Dec 30, 2024
GBX17.34
+3.71%
Oct 9, 2024
GBX16.72
-4.89%
Jul 10, 2024
GBX17.58
-0.9%
Apr 5, 2024
GBX17.74
+6.87%
Jan 9, 2024
GBX16.60
+72.74%
GBX9.61
-
Oct 5, 2023
GBX9.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
104.03%
1Y Growth
18.98%

Community

FAQs

How much dividend does First Trust US Equity Income UCITS - Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust US Equity Income UCITS - Class D is GBX81.62 per share.
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 3.03%.
When does First Trust US Equity Income UCITS - Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust US Equity Income UCITS - Class D is estimated for December 30, 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 December 30, 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.
What is the dividend of First Trust US Equity Income UCITS - Class D?▼
The latest recorded dividend from First Trust US Equity Income UCITS - Class D was GBX22.64 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 September 24, 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 October 7, 2026.
What was the dividend of First Trust US Equity Income UCITS - Class D in 2025?▼
First Trust US Equity Income UCITS - Class D has recorded dividends totaling GBX67.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.