- Dividend yield TTM
- 2.62%€1.62/unit
- Dividend growth (CAGR 5Y)
- 14.79%
- Next dividend
- €0.25 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €62.38 |
Yield | 2.62% |
Interval | Quarterly |
CAGR 3Y | 3.30% |
CAGR 5Y | 14.79% |
CAGR 10Y | 10.94% |
All dividend data
So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.25 will be paid on 30/09/2026. In 2025, First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. distributed €1.46. The dividend yield is currently 2.62%, and distributions have increased by 3.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.03 | 29.45% | 1.28% | |
| 24/09/2026 A | 30/09/2026 | €0.25 | ||
| 25/06/2026 | 30/06/2026 | €0.65 | ||
| 26/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €1.46 | 1.35% | 2.96% | |
| 12/12/2025 | 31/12/2025 | €0.54 | ||
| 25/09/2025 | 30/09/2025 | €0.29 | ||
| 26/06/2025 | 30/06/2025 | €0.52 | ||
| 27/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €1.48 | 37.53% | 3.86% | |
| 2023 | €1.08 | 20.00% | 2.94% | |
| 2022 | €1.35 | 12.01% | 3.81% | |
| 2021 | €1.20 | 63.54% | 2.98% | |
| 2020 | €0.73 | 6.74% | 2.08% | |
| 2019 | €0.79 | 39.03% | 2.29% | |
| 2018 | €0.57 | 29.04% | 1.91% | |
| 2017 | €0.80 | 46.03% | 2.15% | |
| 2016 | €0.55 | 6.07% | 1.72% | |
| 2015 | €0.52 | 20.26% | 1.70% | |
| 2014 | €0.65 | 29.24% | - | |
| 2013 | €0.50 | 35.77% | - | |
| 2012 | €0.78 | 0.00% | - | |
Frequently asked questions
When does First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. pay dividends?
First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. pays dividends in September, December, March and June.
How often does First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. pay dividends?
First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. pay?
The dividend yield is currently 2.62%, and payouts have increased by 3.30% over the past 3 years.
When were the most recent dividend payment dates for First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. in 2025?
In 2025, First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. paid €1.46 in dividends.
How much was the dividend from First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. in 2024?
In 2024, First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. paid €1.48 in dividends.
When is the ex-dividend date for the next First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. dividend?
To receive the next dividend, First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from First T.A.II-FT D.M.X-US SC.A. Registered Shares o.N.?
On 30/09/2026, €0.25 per unit is expected to be paid as a dividend.