| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1475 | |||
| £0.1475 | 55.76% | ||
| £0.1909 | -52.68% | ||
| £0.0947 | -1.56% | ||
| £0.0962 | 20.1% | ||
| £0.4034 | 111.98% | ||
| £0.1903 | 37.01% | ||
| £0.1389 | -23.05% | ||
| £0.1805 | 655.23% | ||
| £0.0239 | |||
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 25 Countries
Germany
14.70%
United States
13.06%
Mexico
6.54%
France
6.37%
Peru
6.14%
Singapore
6.00%
New Zealand
4.92%
Australia
4.88%
Italy
4.87%
United Kingdom
4.62%
- 39 Holdings
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.15. For the next 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 1.01%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays biannually dividends.
- The next dividend for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is expected in October.
- Within the last 10 years, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing has paid dividends in 7 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- There are currently no known stock splits for First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing.
- To receive the last dividend of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing on 7 October 2026 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of £0.19 were paid by First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing.
- Dividends from First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing are paid in British Pound.
- In First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing, Germany, the United States and Mexico are represented as the three largest countries.