FGD is First Trust's First Trust DJ Global Select Di (Foreign Large Value). Trading at $36.02. Current dividend yield: 5.79%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 5.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.5200 |
| 5-year dividend CAGR | 4.69% |
| 3-year dividend CAGR | 10.51% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $1.39B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5200 |
| 2026-03-26 | $0.1110 |
| 2025-12-12 | $0.6418 |
| 2025-09-25 | $0.4623 |
| 2025-06-26 | $0.4911 |
| 2025-03-27 | $0.1062 |
| 2024-12-13 | $0.3828 |
| 2024-09-26 | $0.3574 |
About FGD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
Frequently asked
What is FGD's dividend yield?
FGD (First Trust DJ Global Select Di) currently has a dividend yield of 5.79%, which works out to about $2.08 in annual dividend payments per share.
When is FGD's next ex-dividend date?
FGD's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did FGD last pay a dividend?
FGD's most recent dividend payment date was Jun 30, 2026.
How often does FGD pay dividends?
FGD pays dividends on a quarterly schedule.
How fast is FGD growing its dividend?
FGD has been growing its dividend at a 10.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FGD in DiviDrip
Add FGD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FGD and add your shares.
- View the FGD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FGD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.