- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -28.75%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.55 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 41.62% |
CAGR 5Y | 28.75% |
CAGR 10Y | 14.70% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. distributed €0.0252. The dividend yield is currently 0.00%, and distributions have decreased by 41.62% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0252 | 93.85% | 0.03% | |
| 26/06/2025 | 30/06/2025 | €0.0252 | ||
| 2024 | €0.41 | 169.03% | 0.53% | |
| 13/12/2024 | 31/12/2024 | €0.14 | ||
| 26/09/2024 | 30/09/2024 | €0.27 | ||
| 2023 | €0.15 | 24.00% | 0.25% | |
| 2022 | €0.12 | 10.45% | 0.24% | |
| 2020 | €0.14 | 15.91% | 0.26% | |
| 2019 | €0.12 | 557.78% | 0.28% | |
| 2018 | €0.018 | 74.17% | 0.06% | |
| 2017 | €0.0697 | 59.99% | 0.21% | |
| 2016 | €0.17 | 41.10% | 0.58% | |
| 2015 | €0.12 | 146.03% | 0.47% | |
| 2014 | €0.0502 | 32.73% | 0.21% | |
| 2013 | €0.0746 | 63.51% | 0.37% | |
| 2012 | €0.20 | 6,515.86% | 1.31% | |
| 2011 | €0.00309 | 0.00% | 0.02% | |
Frequently asked questions
What percentage of dividends does 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. pay?
Payouts have decreased by 41.62% over the past 3 years.
When were the most recent dividend payment dates for 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N.?
The most recent payment was made on 30/06/2025. Previous payments were made on: 31/12/2024.
When did you need to hold 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in your portfolio on 26/06/2025, you received the payout.
How much was the dividend from 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in 2025?
In 2025, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. paid €0.0252 in dividends.
How much was the dividend from 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in 2024?
In 2024, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. paid €0.41 in dividends.