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

GBX2,945.10
-GBX1.90-0.06%Monday 00:00
Dividend Yield
3.01%
Dividend amount
GBX24.63
Last ex-date
Sep 24, 2026
Last pay date
Oct 7, 2026

Summary

First Trust US Equity Income UCITS (UINC.LSE) dividends are paid quarterly. The latest dividend per share was GBX24.63 with an ex date of September 24, 2026 and a payment date of October 7, 2026. The next dividend per share will be GBX24.63 with an ex date of September 24, 2026 and a payment date of October 7, 2026. The current dividend yield of First Trust US Equity Income UCITS (UINC.LSE) is 3.01%.

Upcoming

Past

DateAmountChange
GBX88.56
+12.63%
Oct 7, 2026
GBX24.63
+9.65%
Jun 30, 2026
GBX22.47
-8.27%
Mar 31, 2026
GBX24.49
+44.34%
GBX78.63
-17.33%
Dec 30, 2025
GBX16.97
-14.64%
Oct 9, 2025
GBX19.88
+0.23%
Jul 11, 2025
GBX19.83
-9.62%
Apr 10, 2025
GBX21.95
+40.22%
GBX95.11
+55.06%
Dec 30, 2024
GBX15.65
-17.62%
Oct 9, 2024
GBX19.00
-7.9%
Jul 10, 2024
GBX20.63
-0.04%
Apr 5, 2024
GBX20.63
+7.46%
Jan 9, 2024
GBX19.20
-5.55%
GBX61.34
-21.26%
Oct 5, 2023
GBX20.33
-8.03%
Jul 10, 2023
GBX22.11
+16.97%
Apr 6, 2023
GBX18.90
-16.48%
GBX77.90
+116.9%
Dec 30, 2022
GBX22.63
-11.45%
Sep 30, 2022
GBX25.56
+64.18%
Jun 30, 2022
GBX15.57
+10.01%
Mar 31, 2022
GBX14.15
+16.56%
GBX35.92
-38.63%
Sep 30, 2021
GBX12.14
+2.86%
10Y Growth
14.58%
5Y Growth
12.14%
3Y Growth
-2.05%
1Y Growth
9.66%

Community

FAQs

How much dividend does First Trust US Equity Income UCITS pay?▼
First Trust US Equity Income UCITS pays an annual dividend of GBX88.51 per share, with a dividend yield of 3.01%.
What is the dividend yield of First Trust US Equity Income UCITS?▼
The current dividend yield of First Trust US Equity Income UCITS is 3.01%.
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 7, 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 scheduled for October 7, 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 12.14%.
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.