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

GBX3,090.95
-GBX21.49-0.69% Monday 00:00
Dividend Yield
2.71%
Dividend amount
GBX22.47
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

First Trust US Equity Income UCITS (UINC.LSE) dividends are paid quarterly. The latest dividend per share was GBX22.47 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be GBX19.88 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 (UINC.LSE) is 2.71%.

Upcoming

Past

DateAmountChange
GBX83.81
+6.59%
30 Jun 2026
GBX22.47
-8.27%
31 Mar 2026
GBX24.49
+44.34%
GBX78.63
-17.33%
30 Dec 2025
GBX16.97
-14.64%
09 Oct 2025
GBX19.88
+0.23%
11 Jul 2025
GBX19.83
-9.62%
10 Apr 2025
GBX21.95
+40.22%
GBX95.11
+55.06%
30 Dec 2024
GBX15.65
-17.62%
09 Oct 2024
GBX19.00
-7.9%
10 Jul 2024
GBX20.63
-0.04%
05 Apr 2024
GBX20.63
+7.46%
09 Jan 2024
GBX19.20
-5.55%
GBX61.34
-21.26%
05 Oct 2023
GBX20.33
-8.03%
10 Jul 2023
GBX22.11
+16.97%
06 Apr 2023
GBX18.90
-16.48%
GBX77.90
+116.9%
30 Dec 2022
GBX22.63
-11.45%
30 Sep 2022
GBX25.56
+64.18%
30 Jun 2022
GBX15.57
+10.01%
31 Mar 2022
GBX14.15
+16.56%
GBX35.92
-38.63%
30 Sep 2021
GBX12.14
+2.86%
30 Jun 2021
GBX11.80
-1.46%
10Y Growth
22.65%
5Y Growth
11.56%
3Y Growth
-2.05%
1Y Growth
9.66%

Community

FAQ

How much dividend does First Trust US Equity Income UCITS pay?
First Trust US Equity Income UCITS pays an annual dividend of GBX83.81 per share, with a dividend yield of 2.71%.
What is the dividend yield of First Trust US Equity Income UCITS?
The current dividend yield of First Trust US Equity Income UCITS is 2.71%.
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 11.56%.
What is the dividend of First Trust US Equity Income UCITS?
First Trust US Equity Income UCITS currently pays a dividend of GBX22.47 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 25, 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 GBX78.63 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 GBX.