- Dividend Yield (FWD)
- 8.23%
- Annual Payout (FWD)
- $1.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $0.15 | 50% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.0945 | 45.35% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 52.67% | ||
| $0.0655 | 1.55% | ||
| $0.0645 | 0% | ||
| $0.0645 | 0.78% | ||
| $0.753 | 0.4% | ||
| $0.75 | -20.21% | ||
| $0.94 | -28.79% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
First Trust Energy Infrastructure Fund pays a dividend yield (FWD) of 8.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.80
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States87.89%
- Canada5.85%
- United Kingdom3.94%
- France2.05%
- Italy0.15%
- Denmark0.07%
- Spain0.06%
- Sectors
- Energy66.05%
- Utilities32.84%
- Industrials0.64%
- Materials0.46%
- Within the last 12 months, First Trust Energy Infrastructure Fund paid a dividend of $1.25. For the next 12 months, First Trust Energy Infrastructure Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 8.23%.
- The dividend yield of First Trust Energy Infrastructure Fund is currently 8.23%.
- First Trust Energy Infrastructure Fund pays monthly dividends.
- The next dividend for First Trust Energy Infrastructure Fund is expected in June.
- First Trust Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
- The largest sectors of First Trust Energy Infrastructure Fund are Energy, Utilities, Industrials.
- There are currently no known stock splits for First Trust Energy Infrastructure Fund.
- To receive the last dividend of First Trust Energy Infrastructure Fund on May 2, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on April 26, 2024.
- The last dividend was paid on May 2, 2024.
- In 2022, dividends of $0.75 were paid by First Trust Energy Infrastructure Fund.
- Dividends from First Trust Energy Infrastructure Fund are paid in US Dollar.
- The headquarters of First Trust Energy Infrastructure Fund is located in mixed.