Annual Dividend (TTM)
$1.4710
Quarterly
Dividend Yield
2.67%
Last ex-date: Mar 31, 2026
5-Year CAGR
21.35%
Compound annual growth rate
Dividend Growth
-5.22%
Year-over-year change

First Trust United Kingdom AlphaDEX Fund (FKU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1650
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.22%
3-Year CAGR-5.77%
5-Year CAGR21.35%
10-Year CAGR3.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4998
10-Year Average$1.3091
First PaymentMar 21, 2012

First Trust United Kingdom AlphaDEX Fund (FKU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust United Kingdom AlphaDEX Fund (FKU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1650Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.4570Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.3200Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.5290Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1650Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.6440Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.2690Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.4460Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1930Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.5390Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.2650Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.4920Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1070Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0720Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.6970Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.6690Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.3200Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3440Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2590Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.4770Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.2350Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0710Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1260Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0900Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.2720Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.4910Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.4000Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.3540Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.1270Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2690Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.3000Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.5420Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.5290Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2370Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.3480Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.4540Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1310Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.3900Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.3060Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.1550Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2580Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.3990Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3220Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0820Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1680Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2360Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.4250Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4590Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.2160Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1240Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.5680Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0780Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1890Quarterly
Sep 21, 2012-Sep 28, 2012-$0.2310Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3050Quarterly
Mar 21, 2012-Mar 30, 2012-$0.1400Quarterly