- Dividend yield TTM
- 0.35%€0.0198/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.73 |
Yield | 0.35% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0198 per unit has been distributed. In 2025, FIRST ASS.INV.GR.BD ETF distributed €0.00. The dividend yield is currently 0.35%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0198 | 0.00% | 0.35% | |
| 23/02/2026 | 27/02/2026 | €0.0198 | ||
Frequently asked questions
When does FIRST ASS.INV.GR.BD ETF pay dividends?
FIRST ASS.INV.GR.BD ETF pays dividends in February.
How often does FIRST ASS.INV.GR.BD ETF pay dividends?
FIRST ASS.INV.GR.BD ETF pays dividends yearly.
What percentage of dividends does FIRST ASS.INV.GR.BD ETF pay?
The dividend yield is currently 0.35%.
When was the most recent dividend payment date for FIRST ASS.INV.GR.BD ETF?
The most recent payment was made on 27/02/2026.
When did you need to hold FIRST ASS.INV.GR.BD ETF in your portfolio to receive the latest dividend?
If you held FIRST ASS.INV.GR.BD ETF in your portfolio on 23/02/2026, you received the payout.
How much was the dividend from FIRST ASS.INV.GR.BD ETF in 2025?
In 2025, FIRST ASS.INV.GR.BD ETF paid €0.00 in dividends.
How much was the dividend from FIRST ASS.INV.GR.BD ETF in 2024?
In 2024, FIRST ASS.INV.GR.BD ETF paid €0.00 in dividends.
When is the next dividend from FIRST ASS.INV.GR.BD ETF expected?
FIRST ASS.INV.GR.BD ETF is expected to pay the next dividend in February.