FEP Dividend History & Analysis | 3.7% Yield

FEP has a dividend yield of 3.7% and paid 1.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.70%
Payout Ratio -
Growth Rate CAGR 5y 4.45%
Consistency Lifetime 94.8%
Yield on Cost 5y 5.42%
Payout FCF -
Streak Years 15
Dividend Rating 52.43%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 62.5%
Total Return 5y: 67.9%

Top Dividend Payers in Europe Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DBEU 678 M 4.86% 8.0%
EUFN 4,710 M 4.03% 9.15%
FDD 716 M 4.47% 6.87%
SPEU 749 M 3.72% 5.45%
EUSC 211 M 3.27% 5.51%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DBEU 678 M 33.8% 80.7%
EUFN 4,710 M 12.3% 90.3%
EZU 9,231 M 11.0% 91.1%
FEU 746 M 12.3% 91.1%
SPEU 749 M 12.3% 91.1%

Quality Dividend Peers in Europe Stock

EUFN
iShares MSCI Europe
 4.03% Yield
SPEU
SPDR Portfolio Europe
 3.72% Yield
EZU
iShares MSCI Eurozone
 3.05% Yield
FDD
First Trust STOXX
 4.47% Yield
EUSC
WisdomTree Europe
 3.27% Yield
FEZ
SPDR EURO STOXX 50
 3.00% Yield

FEP Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.545 204.5% 1.03%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.179 -81.3% 0.36%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.955 752.7% 2.04%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.112 -58.5% 0.27%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.27 -8.8% 0.73%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.296 -67.8% 0.75%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.92 222.8% 2.5%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.285 41.8% 0.76%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.201 99% 0.55%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.101 -88.2% 0.3%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.856 2851.7% 2.56%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.029 -83% 0.09%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.171 -77.7% 0.63%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.768 2972% 2.44%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.025 -95.1% 0.06%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.515 133% 1.22%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.221 -65.5% 0.51%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.64 396.1% 1.48%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.129 -73% 0.32%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.478 241.4% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.14 -18.6% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.172 84.9% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.093 -59.9% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.232 1.8% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.228 -53.3% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.488 1120% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.04 -4.8% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.042 -78.5% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.195 -62.4% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.519 826.8% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.056 -64.3% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.157 118.1% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.072 -80.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.368 700% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.046 -63.2% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.125 -71.7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.442 675.4% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.057 62.9% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.035 -43.5% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.062 -88% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.515 1187.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.04 -77.1% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.175 108.3% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.084 -81.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.465 583.8% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.068 58.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.043 -85.9% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.305 202% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.101 304% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.025 0% N/A

FEP Dividend FAQ

The First Trust Europe AlphaDEX® Fund (NASDAQ: FEP) is a U.S.-domiciled ETF that aims to track an actively-selected subset of the NASDAQ Europe Index. By design, the fund must allocate at least 90 % of its net assets-including any borrowing-to the securities that compose the AlphaDEX®-derived index, which seeks stocks with the potential to deliver positive alpha and superior risk-adjusted returns versus a traditional market-cap weighted benchmark.

What is the Dividend Yield of FEP?

As of January 2026, FEP`s dividend yield is 3.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 55.50.

Does FEP pay a dividend?

As of January 2026, FEP paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.545 USD.

How often does FEP pay dividends?

FEP pays dividends quarterly. Over the last 12 months, FEP has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FEP dividend forecast

Based on historical data, the forecasted dividends per share for FEP for the next 4 payments are between 0.208 (-61.8%) and 0.597 (+9.5%).
This represents a significant dividend cut compared to the last payment.

Will FEP pay dividends in 2026?

The latest dividend paid per share was 0.545 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for First Trust Europe (FEP) is currently unknown.

What is the next Ex-Dividend Date for FEP?

The next Ex-Dividend date for First Trust Europe (FEP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FEP?

FEP's average dividend growth rate over the past 5 years is 4.45% per year.
Strong growth: FEP's Dividend growth is outpacing inflation.

What is the Yield on Cost of FEP?

FEP's 5-Year Yield on Cost is 5.42%. If you bought FEP's shares at 33.06 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 5.42% of your original purchase price.

What is the Payout Consistency of FEP?

FEP Payout Consistency is 94.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Europe has a strong track record of consistent dividend payments over its lifetime.

Does FEP have a good Dividend Yield?

FEP`s 3.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FEP?

The Dividend Payout Ratio of FEP is unknown.

What is the Dividend Rating of FEP?

FEP`s Overall Dividend Rating is 52.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-07 02:38