- Dividend yield TTM
- 0.73%€0.44/unit
- Dividend growth (CAGR 5Y)
- 5.69%
- Next dividend
- €0.41 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.78 |
Yield | 0.73% |
Interval | Semiannual |
CAGR 3Y | 8.29% |
CAGR 5Y | 5.69% |
CAGR 10Y | 6.65% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.41 will be paid on 30/09/2026. In 2025, 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. distributed €0.45. The dividend yield is currently 0.73%, and distributions have decreased by 8.29% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 86.67% | 0.72% | |
| 24/09/2026 A | 30/09/2026 | €0.41 | ||
| 25/06/2026 | 30/06/2026 | €0.26 | ||
| 26/03/2026 | 31/03/2026 | €0.17 | ||
| 2025 | €0.45 | 57.55% | 0.94% | |
| 12/12/2025 | 31/12/2025 | €0.28 | ||
| 25/09/2025 | 30/09/2025 | €0.17 | ||
| 2024 | €1.06 | 41.33% | 2.02% | |
| 2023 | €0.75 | 28.51% | 1.53% | |
| 2022 | €0.58 | 4.83% | 1.40% | |
| 2021 | €0.56 | 64.70% | 1.17% | |
| 2020 | €0.34 | 32.02% | 1.00% | |
| 2019 | €0.50 | 5.76% | 1.46% | |
| 2018 | €0.47 | 29.86% | 1.75% | |
| 2017 | €0.36 | 2.24% | 1.20% | |
| 2016 | €0.37 | 55.92% | 1.12% | |
| 2015 | €0.24 | 9.55% | 0.95% | |
| 2014 | €0.22 | 117.00% | 0.80% | |
| 2013 | €0.0999 | 48.74% | 0.43% | |
| 2012 | €0.19 | 255.66% | 1.13% | |
| 2011 | €0.0548 | 0.00% | 0.37% | |
Frequently asked questions
When does 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. pay dividends?
1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. pays dividends in March and June.
How often does 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. pay dividends?
1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. pay?
The dividend yield is currently 0.73%, and payouts have decreased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.
When did you need to hold 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held 1st Tr.ET A.-Sm.Cap Value 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 Value ADEX Registered Shares o.N. in 2025?
In 2025, 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. paid €0.45 in dividends.
How much was the dividend from 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. in 2024?
In 2024, 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. paid €1.06 in dividends.
When is the ex-dividend date for the next 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. dividend?
To receive the next dividend, 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from 1st Tr.ET A.-Sm.Cap Value ADEX Registered Shares o.N.?
On 30/09/2026, €0.41 per unit is expected to be paid as a dividend.