First Trust US Large Cap Core AlphaDEX UCITS ETF (LON:FEXD)
London · Delayed Price · Currency is GBP · Price in GBX 7,683.50
+62.00 (0.81%)
At close: Jun 18, 2026
LON:FEXD Dividend Information
LON:FEXD has a dividend yield of 0.71% and paid £0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
0.71%
Annual Dividend
£0.54
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | £0.18536 | Mar 31, 2026 |
| Dec 12, 2025 | £0.09725 | Dec 30, 2025 |
| Sep 25, 2025 | £0.12891 | Oct 9, 2025 |
| Jun 26, 2025 | £0.12474 | Jul 11, 2025 |
| Mar 27, 2025 | £0.17255 | Apr 10, 2025 |
| Dec 13, 2024 | £0.13857 | Dec 30, 2024 |
| Sep 26, 2024 | £0.12752 | Oct 9, 2024 |
| Jun 27, 2024 | £0.12953 | Jul 10, 2024 |
| Mar 21, 2024 | £0.1204 | Apr 5, 2024 |
| Dec 22, 2023 | £0.13802 | Jan 9, 2024 |
| Sep 22, 2023 | £0.12549 | Oct 5, 2023 |
| Jun 27, 2023 | £0.15558 | Jul 10, 2023 |
| Mar 24, 2023 | £0.20534 | Apr 6, 2023 |
| Dec 15, 2022 | £0.15934 | Dec 30, 2022 |
| Sep 15, 2022 | £0.18493 | Sep 30, 2022 |
| Jun 16, 2022 | £0.15158 | Jun 30, 2022 |
| Mar 16, 2022 | £0.11022 | Mar 31, 2022 |
| Dec 15, 2021 | £0.09472 | Dec 31, 2021 |
| Sep 16, 2021 | £0.08432 | Sep 30, 2021 |
| Jun 16, 2021 | £0.08439 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.