FIRST TRUST GLOBAL FUNDS PUBLIC ( UINC.L) Dividends
Last dividend for FIRST TRUST GLOBAL FUNDS PUBLIC (UINC.L) as of April 23, 2025 is 22.11 GBp. The forward dividend yield for UINC.L as of April 23, 2025 is 0.95%. Average dividend growth rate for stock FIRST TRUST GLOBAL FUNDS PUBLIC (UINC.L) for past three years is 18.07%.
Dividend history for stock UINC.L (FIRST TRUST GLOBAL FUNDS PUBLIC) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FIRST TRUST GLOBAL FUNDS PUBLIC Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-03-27 | 2025-04-10 | 22.1076 GBp (41.97%) | 2625.94 GBp | 2625.94 GBp |
2024-12-13 | 2024-12-30 | 15.5720 GBp (-15.98%) | 2776.50 GBp | 2776.50 GBp |
2024-09-26 | 2024-10-09 | 18.5330 GBp (-11.57%) | 2535.50 GBp | 2535.50 GBp |
2024-06-27 | 2024-07-10 | 20.9570 GBp (1.79%) | 2510.50 GBp | 2510.32 GBp |
2024-03-21 | 2024-04-05 | 20.5880 GBp (7.25%) | 2594.00 GBp | 2593.60 GBp |
2023-12-22 | 2024-01-09 | 19.1960 GBp (-4.98%) | 2507.00 GBp | 2506.41 GBp |
2023-09-22 | 2023-10-05 | 20.2030 GBp (-9.46%) | 2317.25 GBp | 2316.53 GBp |
2023-06-27 | 2023-07-10 | 22.3150 GBp (16.06%) | 2146.00 GBp | 2145.15 GBp |
2023-03-24 | 2023-04-06 | 19.2270 GBp (-14.20%) | 2182.25 GBp | 2181.16 GBp |
2022-12-15 | 2022-12-30 | 22.4100 GBp (-9.64%) | 2327.50 GBp | 2326.13 GBp |
2022-09-15 | 2022-09-30 | 24.8020 GBp (60.82%) | 2438.25 GBp | 2436.59 GBp |
2022-06-16 | 2022-06-30 | 15.4220 GBp (8.58%) | 2211.25 GBp | 2209.52 GBp |
2022-03-16 | 2022-03-31 | 14.2030 GBp (-6.34%) | 2382.00 GBp | 2379.98 GBp |
2021-12-15 | 2021-12-31 | 15.1640 GBp (27.71%) | 2318.50 GBp | 2316.39 GBp |
2021-09-16 | 2021-09-30 | 11.8740 GBp (2.61%) | 2122.00 GBp | 2119.93 GBp |
2021-06-16 | 2021-06-30 | 11.5720 GBp (-2.63%) | 2158.50 GBp | 2156.28 GBp |
2021-03-16 | 2021-03-31 | 11.8840 GBp (-11.14%) | 2100.50 GBp | 2098.23 GBp |
2020-12-15 | 2020-12-31 | 13.3740 GBp (0.51%) | 1788.00 GBp | 1785.96 GBp |
2020-09-16 | 2020-09-30 | 13.3060 GBp (-11.10%) | 1528.25 GBp | 1526.40 GBp |
2020-06-16 | 2020-06-30 | 14.9670 GBp (-34.98%) | 1585.00 GBp | 1582.94 GBp |
2020-03-16 | 2020-03-31 | 23.0200 GBp (14.02%) | 1307.00 GBp | 1305.17 GBp |
2019-12-12 | 2019-12-31 | 20.1900 GBp (6.32%) | 1906.25 GBp | 1903.31 GBp |
2019-09-12 | 2019-09-30 | 18.9900 GBp (-11.26%) | 1942.50 GBp | 1939.35 GBp |
2019-06-13 | 2019-06-28 | 21.4000 GBp (33.75%) | 1835.75 GBp | 1832.63 GBp |
2019-03-13 | 2019-03-29 | 16 GBp (14.78%) | 1811.75 GBp | 1808.50 GBp |
2018-12-13 | 2018-12-31 | 13.9400 GBp (10.46%) | 1855.50 GBp | 1852.05 GBp |
2018-09-14 | 2018-09-28 | 12.6200 GBp (-5.79%) | 1945.50 GBp | 1941.74 GBp |
2018-06-14 | 2018-06-29 | 13.3960 GBp (5.61%) | 1852.75 GBp | 1849.05 GBp |
2018-03-15 | 2018-03-29 | 12.6840 GBp (13.91%) | 1758.50 GBp | 1754.86 GBp |
2017-12-21 | 2017-12-29 | 11.1350 GBp (-2.95%) | 1867.75 GBp | 1863.75 GBp |
2017-09-21 | 2017-09-29 | 11.4730 GBp (-16.03%) | 1662.75 GBp | 1659.09 GBp |
2017-06-22 | 2017-06-30 | 13.6640 GBp (37.14%) | 1731.25 GBp | 1727.33 GBp |
2017-03-23 | 2017-03-31 | 9.9637 GBp (9859.69%) | 1783.31 GBp | 1787.50 GBp |
2017-03-22 | 0.1000 GBp (-99.24%) | 1765.25 GBp | 1761.11 GBp | |
2016-12-21 | 2016-12-30 | 13.1728 GBp (23.99%) | 1833.75 GBp | 1829.35 GBp |
2016-09-21 | 2016-09-30 | 10.6242 GBp (104.51%) | 1582.25 GBp | 1578.34 GBp |
2016-06-22 | 2016-06-30 | 5.1951 GBp | 1982.40 GBp | 1977.37 GBp |
UINC.L
Price: GBp2,372.18
Forward Dividend Yield: 0.95%
Dividend Per Share: 22.11 GBp
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 28.8 billion
Years Paying Dividends: 10
DGR3: 18.07%
DGR5: 13.53%