NASDAQ · FKU

First Trust United Kingdom AlphaDEX Fund dividends & splits

$54.59+0.11%
Close Sep 28, 2026 · split-adjusted
Yield2.65%Annualised from the latest payment
Latest dividend$0.3619Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.47-5.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.3619Regular
Jun 25, 2026Jun 30, 2026$1.0965Regular
Mar 26, 2026Mar 31, 2026$0.1569Regular
Dec 12, 2025Dec 31, 2025$0.4568Regular
Sep 25, 2025Sep 30, 2025$0.3195Regular
Jun 26, 2025Jun 30, 2025$0.5288Regular
Mar 27, 2025Mar 31, 2025$0.1648Regular
Dec 13, 2024Dec 31, 2024$0.6439Regular
Sep 26, 2024Sep 30, 2024$0.2687Regular
Jun 27, 2024Jun 28, 2024$0.4464Regular
Mar 21, 2024Mar 28, 2024$0.1925Regular
Dec 22, 2023Dec 29, 2023$0.5391Regular
Sep 22, 2023Sep 29, 2023$0.2647Regular
Jun 27, 2023Jun 30, 2023$0.4915Regular
Mar 24, 2023Mar 31, 2023$0.1067Regular
Dec 23, 2022Dec 30, 2022$0.0719Regular
Sep 23, 2022Sep 30, 2022$0.6968Regular
Jun 24, 2022Jun 30, 2022$0.6685Regular
Mar 25, 2022Mar 31, 2022$0.3198Regular
Dec 23, 2021Dec 31, 2021$0.3439Regular
Sep 23, 2021Sep 30, 2021$0.2591Regular
Jun 24, 2021Jun 30, 2021$0.4766Regular
Mar 25, 2021Mar 31, 2021$0.2345Regular
Dec 24, 2020Dec 31, 2020$0.0709Regular
Sep 24, 2020Sep 30, 2020$0.1259Regular
Jun 25, 2020Jun 30, 2020$0.0896Regular
Mar 26, 2020Mar 31, 2020$0.2715Regular
Dec 13, 2019Dec 31, 2019$0.4909Regular
Sep 25, 2019Sep 30, 2019$0.4Regular
Jun 14, 2019Jun 28, 2019$0.3538Regular
Mar 21, 2019Mar 29, 2019$0.1266Regular
Dec 18, 2018Dec 31, 2018$0.2687Regular
Sep 14, 2018Sep 28, 2018$0.2998Regular
Jun 21, 2018Jun 29, 2018$0.5418Regular
Mar 22, 2018Mar 29, 2018$0.5293Regular
Dec 21, 2017Dec 29, 2017$0.2367Regular
Sep 21, 2017Sep 29, 2017$0.3477Regular
Jun 22, 2017Jun 30, 2017$0.4543Regular
Mar 23, 2017Mar 31, 2017$0.1305Regular
Sep 21, 2016Sep 30, 2016$0.3903Regular
Jun 22, 2016Jun 30, 2016$0.3064Regular
Mar 23, 2016Mar 31, 2016$0.1549Regular
Dec 23, 2015Dec 31, 2015$0.2575Regular
Sep 23, 2015Sep 30, 2015$0.3987Regular
Jun 24, 2015Jun 30, 2015$0.322Regular
Mar 25, 2015Mar 31, 2015$0.0823Regular
Dec 23, 2014Dec 31, 2014$0.1684Regular
Sep 23, 2014Sep 30, 2014$0.2364Regular
Jun 24, 2014Jun 30, 2014$0.4247Regular
Mar 25, 2014Mar 31, 2014$0.459Regular
Dec 18, 2013Dec 31, 2013$0.2155Regular
Sep 20, 2013Sep 30, 2013$0.1242Regular
Jun 21, 2013Jun 28, 2013$0.5679Regular
Mar 21, 2013Mar 28, 2013$0.0778Regular
Dec 21, 2012Dec 31, 2012$0.1894Regular
Sep 21, 2012Sep 28, 2012$0.2305Regular
Jun 21, 2012Jun 29, 2012$0.3047Regular
Mar 21, 2012Mar 30, 2012$0.14unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology