First Eagle Global Equity ETF (FEGE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.59
- Forward yield
- 1.13%
First Eagle Global Equity ETF is a fund that pays an annual distribution. Its most recent distribution was $0.59 per share, with an ex-date of December 30, 2025 and a pay date of the same day. Over the trailing twelve months, it paid $0.59 per share, a yield of 1.16% at a share price of $50.65.
The record is very short. The table lists a single distribution, the one in December 2025, so the trailing twelve-month figure is the same as that one payment. There is no earlier distribution to compare it with, and no calendar-year totals to set side by side. For the same reason, the source shows no growth streak. One payment is too few to show whether the amount tends to rise or fall, or how far it can move from one year to the next. It also does not show how much time usually passes between the ex-date and the pay date, since in this case both fell on the same day.
If the annual timing holds, the next distribution would go ex-distribution around late December 2026, with payment at or near the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 30, 2025 | $0.59 |
Frequently asked questions
Does First Eagle Global Equity ETF (FEGE) pay a distribution?
Yes. First Eagle Global Equity ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is FEGE's distribution yield?
First Eagle Global Equity ETF paid $0.59 per share over the trailing twelve months, a yield of 1.13% at the last price of $52.00. Click here to learn more
When is FEGE's most recent ex-distribution date?
First Eagle Global Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.