KNGETF · London Stock Exchange

First Trust Vest S&P 500 Dividend Aristocrats Target Income (Dist)

7.4%
dividend yield · 119.4p in the last 12 months · price 1615.2p
Forward yield
7.4%
119.4p declared + forecast, next 12 months
Next ex-dividend date
17 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Nov

Dividends per share by year

Price 1615.2p
0p50p100p150p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)108.9p
202510.5p

Coming up

  • 21
    Oct
    Dividend
    Ex-dividend 19 days ago · paid around 20 Nov
    Awaiting payment
    10.6p
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · low
    10.5p
  • 20
    Jan
    Dividend
    Ex-dividend in 72 days · paid around 19 Feb
    Forecast · low
    11p
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 21 Mar
    Forecast · low
    11.4p
  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · low
    10.9p
  • 20
    Apr
    Dividend
    Ex-dividend in 162 days · paid around 20 May
    Forecast · low
    10.6p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    10.5p
  • 24
    Jun
    Dividend
    Ex-dividend in 227 days · paid around 24 Jul
    Forecast · low
    11p
  • 20
    Jul
    Dividend
    Ex-dividend in 253 days · paid around 19 Aug
    Forecast · low
    11p
  • 20
    Aug
    Dividend
    Ex-dividend in 284 days · paid around 19 Sept
    Forecast · low
    11p
  • 23
    Sept
    Dividend
    Ex-dividend in 318 days · paid around 23 Oct
    Forecast · low
    10.9p
  • 20
    Oct
    Dividend
    Ex-dividend in 345 days · paid around 19 Nov
    Forecast · low
    10.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

11 payments since 2025
Ex-dividend dateAmount per share
21 Oct 202610.6p
24 Sept 202610.9p
21 Aug 202611p
21 Jul 202611p
25 Jun 202611p
21 May 202610.5p
21 Apr 202610.6p
26 Mar 202610.9p
20 Feb 202611.4p
21 Jan 202611p
18 Dec 202510.5p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.