First Trust United Kingdom AlphaDEX Fund

FKU
$54.10 (+ $0.44 + 0.81%)
Last updated: 2026-07-07 03:23 UTC
Dividend Yield
8.10%
Dividend Growth
1Y +104.44%
3Y +17.87%
5Y +9.72%
10YN/A
Next Dividend
$1.0965
Oct 02, 2026
Payout Frequency
Quarterly
Payout Ratio
53%
TTM Dividends
$3.2837
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-02 2026-09-25 $1.0965 N/A Projected 8.10% No Change
2026-06-30 2026-06-25 $1.0965 N/A Paid 8.34% +0.9396 (598.85%)
2026-03-31 2026-03-26 $0.1569 N/A Paid 1.25% -0.2999 (-65.65%)
2025-12-31 2025-12-12 $0.4568 N/A Paid 3.59% +0.1373 (42.97%)
2025-09-30 2025-09-25 $0.3195 N/A Paid 2.64% -0.2093 (-39.58%)
2025-06-30 2025-06-26 $0.5288 N/A Paid 4.51% +0.3640 (220.87%)
2025-03-31 2025-03-27 $0.1648 N/A Paid 1.65% -0.4791 (-74.41%)
2024-12-31 2024-12-13 $0.6439 N/A Paid 6.76% +0.3752 (139.64%)
2024-09-30 2024-09-26 $0.2687 N/A Paid 2.57% -0.1777 (-39.81%)
2024-06-28 2024-06-27 $0.4464 N/A Paid 4.68% +0.2539 (131.90%)
2024-03-28 2024-03-21 $0.1925 N/A Paid 2.04% -0.3466 (-64.29%)
2023-12-29 2023-12-22 $0.5391 N/A Paid 5.88% +0.2744 (103.66%)
2023-09-29 2023-09-22 $0.2647 N/A Paid 3.26% -0.2268 (-46.14%)
2023-06-30 2023-06-27 $0.4915 N/A Paid 5.90% +0.3848 (360.64%)
2023-03-31 2023-03-24 $0.1067 N/A Paid 1.26% +0.0348 (48.40%)
2022-12-30 2022-12-23 $0.0719 N/A Paid 0.91% -0.6249 (-89.68%)
2022-09-30 2022-09-23 $0.6968 N/A Paid 10.40% +0.0283 (4.23%)
2022-06-30 2022-06-24 $0.6685 N/A Paid 8.47% +0.3487 (109.04%)
2022-03-31 2022-03-25 $0.3198 N/A Paid 3.32% -0.0241 (-7.01%)
2021-12-31 2021-12-23 $0.3439 N/A Paid 3.12% +0.0848 (32.73%)
2021-09-30 2021-09-23 $0.2591 N/A Paid 2.47% -0.2179 (-45.68%)
2021-06-24 2021-06-24 $0.4770 N/A Paid 4.31% +0.2420 (102.98%)
2021-03-25 2021-03-25 $0.2350 N/A Paid 2.29% +0.1640 (230.99%)
2020-12-24 2020-12-24 $0.0710 N/A Paid 0.76% -0.0550 (-43.65%)
2020-09-24 2020-09-24 $0.1260 N/A Paid 1.69% +0.0360 (40.00%)
2020-06-25 2020-06-25 $0.0900 N/A Paid 1.22% -0.1820 (-66.91%)
2020-03-26 2020-03-26 $0.2720 N/A Paid 4.38% -0.2190 (-44.60%)
2019-12-13 2019-12-13 $0.4910 N/A Paid 4.84% +0.0910 (22.75%)
2019-09-25 2019-09-25 $0.4000 N/A Paid 4.54% +0.0460 (12.99%)
2019-06-14 2019-06-14 $0.3540 N/A Paid 3.98% +0.2270 (178.74%)
2019-03-21 2019-03-21 $0.1270 N/A Paid 1.36% -0.1420 (-52.79%)
2018-12-18 2018-12-18 $0.2690 N/A Paid 3.38% -0.0310 (-10.33%)
2018-09-14 2018-09-14 $0.3000 N/A Paid 3.14% -0.2420 (-44.65%)
2018-06-21 2018-06-21 $0.5420 N/A Paid 5.33% +0.0130 (2.46%)
2018-03-22 2018-03-22 $0.5290 N/A Paid 5.34% +0.2920 (123.21%)
2017-12-21 2017-12-21 $0.2370 N/A Paid 2.43% -0.1110 (-31.90%)
2017-09-21 2017-09-21 $0.3480 N/A Paid 3.67% -0.1060 (-23.35%)
2017-06-22 2017-06-22 $0.4540 N/A Paid 5.13% +0.3230 (246.56%)
2017-03-23 2017-03-23 $0.1310 N/A Paid 1.50% -0.2590 (-66.41%)
2016-09-21 2016-09-21 $0.3900 N/A Paid 4.54% +0.0840 (27.45%)
2016-06-22 2016-06-22 $0.3060 N/A Paid 3.13% +0.1510 (97.42%)
2016-03-23 2016-03-23 $0.1550 N/A Paid 1.69% -0.1030 (-39.92%)
2015-12-23 2015-12-23 $0.2580 N/A Paid 2.56% -0.1410 (-35.34%)
2015-09-23 2015-09-23 $0.3990 N/A Paid 3.97% +0.0770 (23.91%)
2015-06-24 2015-06-24 $0.3220 N/A Paid 2.89% +0.2400 (292.68%)
2015-03-25 2015-03-25 $0.0820 N/A Paid 0.79% -0.0860 (-51.19%)
2014-12-23 2014-12-23 $0.1680 N/A Paid 1.69% -0.0680 (-28.81%)
2014-09-23 2014-09-23 $0.2360 N/A Paid 2.39% -0.1890 (-44.47%)
2014-06-24 2014-06-24 $0.4250 N/A Paid 4.06% -0.0340 (-7.41%)
2014-03-25 2014-03-25 $0.4590 N/A Paid 4.28% +0.2430 (112.50%)
2013-12-18 2013-12-18 $0.2160 N/A Paid 2.12% +0.0920 (74.19%)
2013-09-20 2013-09-20 $0.1240 N/A Paid 1.26% -0.4440 (-78.17%)
2013-06-21 2013-06-21 $0.5680 N/A Paid 6.61% +0.4900 (628.21%)
2013-03-21 2013-03-21 $0.0780 N/A Paid 0.90% -0.1110 (-58.73%)
2012-12-21 2012-12-21 $0.1890 N/A Paid 2.23% -0.0420 (-18.18%)
2012-09-21 2012-09-21 $0.2310 N/A Paid 2.85% -0.0740 (-24.26%)
2012-06-21 2012-06-21 $0.3050 N/A Paid 4.26% +0.1650 (117.86%)
2012-03-21 2012-03-21 $0.1400 N/A Paid 1.78% -0.9570 (-87.24%)
N/A 2026-06-25 $1.0970 N/A Paid 8.30% +0.9400 (598.73%)
N/A 2026-03-26 $0.1570 N/A Paid 1.28%