- Dividend yield TTM
- 0.11%€0.11/unit
- Dividend growth (CAGR 5Y)
- 2.08%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.88 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | 206.76% |
CAGR 5Y | 2.08% |
CAGR 10Y | 0.99% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. distributed €0.0661. The dividend yield is currently 0.11%, and distributions have increased by 206.76% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 66.41% | 0.11% | |
| 25/06/2026 | 30/06/2026 | €0.11 | ||
| 2025 | €0.0661 | 87.17% | 0.08% | |
| 25/09/2025 | 30/09/2025 | €0.0661 | ||
| 2024 | €0.52 | 54.81% | 0.69% | |
| 2023 | €0.33 | 14,432.75% | 0.59% | |
| 2022 | €0.00229 | 99.45% | 0.00% | |
| 2021 | €0.41 | 595.09% | 0.63% | |
| 2020 | €0.0597 | 64.13% | 0.12% | |
| 2019 | €0.17 | 432.65% | 0.39% | |
| 2018 | €0.0312 | 15.80% | 0.09% | |
| 2017 | €0.0371 | 63.18% | 0.10% | |
| 2016 | €0.10 | 68.12% | 0.31% | |
| 2015 | €0.0599 | 829.30% | 0.21% | |
| 2014 | €0.00645 | 38.71% | 0.03% | |
| 2013 | €0.00465 | 93.88% | 0.02% | |
| 2012 | €0.076 | 10,835.25% | 0.47% | |
| 2011 | €0.000695 | 0.00% | 0.00% | |
Frequently asked questions
When does 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. pay dividends?
1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. pays dividends in June.
How often does 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. pay dividends?
1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. pays dividends yearly.
What percentage of dividends does 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. pay?
The dividend yield is currently 0.11%, and payouts have increased by 206.76% over the past 3 years.
When were the most recent dividend payment dates for 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/09/2025.
When did you need to hold 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. in 2025?
In 2025, 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. paid €0.0661 in dividends.
How much was the dividend from 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. in 2024?
In 2024, 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. paid €0.52 in dividends.
When is the next dividend from 1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. expected?
1st Tr.ET A.-Sm.Cap Gwth ADEX Registered Shares o.N. is expected to pay the next dividend in June.