First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats (LON:KNGU)

LON:KNGU Dividend Information

LON:KNGU has an annual dividend of 1.10 USD per share, with a yield of 7.17%. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

• Dividend Yield: 7.17%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.1443	Sep 25, 2026	Sep 30, 2026
Aug 21, 2026	$0.1493	Aug 24, 2026	Aug 28, 2026
Jul 21, 2026	$0.1472	Jul 22, 2026	Jul 31, 2026
Jun 25, 2026	$0.1456	Jun 26, 2026	Jun 30, 2026
May 21, 2026	$0.1403	May 22, 2026	May 29, 2026
Apr 21, 2026	$0.1435	Apr 22, 2026	Apr 30, 2026
Mar 26, 2026	$0.1456	Mar 27, 2026	Mar 31, 2026
Feb 20, 2026	$0.1544	Feb 23, 2026	Feb 27, 2026
Jan 21, 2026	$0.1474	Jan 22, 2026	Jan 30, 2026
Dec 18, 2025	$0.1405	Dec 19, 2025	Dec 31, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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