F 97
Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD
ETP
ETP
ISIN: IE000SNMGYT5
Ticker: F97002
IE000SNMGYT5
F97002
Price
Dividend metrics
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Dividend history & forecast
$0.534
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.48%0%$0.731
Forecasted21.05.202701.06.20270.7%-2.23%$0.14
Forecasted21.04.202730.04.20270.69%-1.44%$0.144
Forecasted26.03.202706.04.20270.72%-5.7%$0.146
Forecasted20.02.202703.03.20270.69%+4.75%$0.154
Forecasted21.01.202730.01.20270.69%+5.06%$0.147
20263.48%+420.43%$0.731
Announced21.05.202601.06.20260.7%-2.23%$0.14
Paid21.04.202630.04.20260.69%-1.44%$0.144
Paid26.03.202606.04.20260.72%-5.7%$0.146
Paid20.02.202603.03.20260.69%+4.75%$0.154
Paid21.01.202630.01.20260.69%+4.91%$0.147
20250.68%-$0.141
Paid18.12.202529.12.20250.68%-$0.141
Frequently asked questions
When does Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD pay dividends?
Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD's dividends are paid out in December.
How often does Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD pay dividends?
Annually
What is the dividend yield of Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD?
The dividend yield is currently 3.63%
When was Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD's last dividend payout date?
The last payment was made on 30.04.2026.
When do you have to have Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD in your portfolio to receive the last dividend?
If you had Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD in your securities account on 21.04.2026, you received the distribution.
How much was Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD's dividend in 2025?
Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD paid out a dividend of $0.141 in 2025.
When is the ex-dividend date for the next Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD's dividend?
To receive the next dividend, Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD must be booked in the securities account on 21.05.2026.
What is Other First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD's next dividend?
On 01.06.2026, $0.14 per share is to be paid out as a dividend.
Dividend growth
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Real-time data from LSX · Fundamentals & EOD data from FactSet