First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD (DINC.L) Dividend Yield, History & Forecast

First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD (DINC.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.67% ($1.14 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $124M.

DINC.L fund composition

DINC.L holds 324 positions. It charges an expense ratio of 0.70%, and manages $58.3M.

DINC.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD (DINC.L)

What is First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD's dividend yield?
First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD (DINC.L) pays a current trailing twelve-month dividend yield of 1.67%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD invest in?
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).