| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1909 | |||
| £0.0947 | -1.56% | ||
| £0.0962 | 20.1% | ||
| £0.4034 | 111.98% | ||
| £0.0801 | -6.86% | ||
| £0.086 | 2.99% | ||
| £0.0835 | 6.64% | ||
| £0.0783 | 3.71% | ||
| £0.0755 | 15.09% | ||
| £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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 25 Countries
New Zealand
12.60%Italy
11.09%Australia
10.53%United Kingdom
9.29%Norway
6.51%France
6.02%Peru
5.20%Mexico
4.83%Canada
4.32%Netherlands
3.89%Indonesia
3.39%Ireland
2.69%Belgium
2.62%Sweden
2.50%Denmark
2.45%United States
1.85%Spain
1.41%Slovenia
1.40%Romania
1.31%Poland
1.26%Slovakia
1.18%Singapore
1.13%Israel
0.97%Germany
0.84%Portugal
0.71%
- Within the last 12 months, First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing paid a dividend of £0.36. 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 £0.40. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing is currently 2.72%.
- First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- 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 6 of them.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 11 July 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of £0.14 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, New Zealand, Italy and Australia are represented as the three largest countries.