First TE III-Managed Municipal Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.97%
€1.70/unit
Dividend growth (CAGR 5Y): 8.77%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, First TE III-Managed Municipal Registered Shares o.N. has already paid €1.07 in dividends. The last payout was in August.

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Metric	Value
Price	€42.66
Yield	3.97%
Interval	Monthly
CAGR 3Y	11.79%
CAGR 5Y	8.77%
CAGR 10Y	1.29%

All dividend data

So far in 2026, €1.07 per unit has been distributed. In 2025, First TE III-Managed Municipal Registered Shares o.N. distributed €1.66. The dividend yield is currently 3.97%, and distributions have increased by 11.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	35.54%	2.50%
21/08/2026	31/08/2026	€0.14
21/07/2026	31/07/2026	€0.14
25/06/2026	30/06/2026	€0.14
21/05/2026	29/05/2026	€0.13
21/04/2026	30/04/2026	€0.13
26/03/2026	31/03/2026	€0.13
20/02/2026	27/02/2026	€0.13
21/01/2026	30/01/2026	€0.13
2025		€1.66	9.93%	3.78%
12/12/2025	31/12/2025	€0.13
21/11/2025	28/11/2025	€0.13
03/11/2025	17/11/2025	€0.13
21/10/2025	31/10/2025	€0.13
25/09/2025	30/09/2025	€0.12
21/08/2025	29/08/2025	€0.12
22/07/2025	31/07/2025	€0.13
26/06/2025	30/06/2025	€0.12
21/05/2025	30/05/2025	€0.13
22/04/2025	30/04/2025	€0.12
27/03/2025	31/03/2025	€0.13
21/02/2025	28/02/2025	€0.13
22/01/2025	31/01/2025	€0.14
2024		€1.51	4.86%	3.11%
13/12/2024	31/12/2024	€0.13
21/11/2024	29/11/2024	€0.13
22/10/2024	31/10/2024	€0.13
26/09/2024	30/09/2024	€0.12
21/08/2024	30/08/2024	€0.12
23/07/2024	31/07/2024	€0.13
27/06/2024	28/06/2024	€0.13
21/05/2024	31/05/2024	€0.12
23/04/2024	30/04/2024	€0.13
21/03/2024	28/03/2024	€0.13
21/02/2024	29/02/2024	€0.12
23/01/2024	31/01/2024	€0.12
2023		€1.44	22.74%	3.04%
22/12/2023	29/12/2023	€0.12
21/11/2023	30/11/2023	€0.12
24/10/2023	31/10/2023	€0.12
22/09/2023	29/09/2023	€0.12
22/08/2023	31/08/2023	€0.12
21/07/2023	31/07/2023	€0.12
27/06/2023	30/06/2023	€0.12
23/05/2023	31/05/2023	€0.12
21/04/2023	28/04/2023	€0.12
24/03/2023	31/03/2023	€0.12
22/02/2023	28/02/2023	€0.12
24/01/2023	31/01/2023	€0.12
2022		€1.17	24.11%	2.53%
23/12/2022	30/12/2022	€0.11
22/11/2022	30/11/2022	€0.11
21/10/2022	31/10/2022	€0.12
23/09/2022	30/09/2022	€0.11
23/08/2022	31/08/2022	€0.11
21/07/2022	29/07/2022	€0.10
24/06/2022	30/06/2022	€0.0954
24/05/2022	31/05/2022	€0.0908
21/04/2022	29/04/2022	€0.0854
25/03/2022	31/03/2022	€0.0813
18/02/2022	28/02/2022	€0.0802
21/01/2022	31/01/2022	€0.0801
2021		€0.95	12.72%	1.89%
23/12/2021	31/12/2021	€0.0791
23/11/2021	30/11/2021	€0.0794
21/10/2021	29/10/2021	€0.0778
23/09/2021	30/09/2021	€0.0778
24/08/2021	31/08/2021	€0.0762
21/07/2021	30/07/2021	€0.0758
24/06/2021	30/06/2021	€0.078
21/05/2021	28/05/2021	€0.0759
21/04/2021	30/04/2021	€0.0811
25/03/2021	31/03/2021	€0.0831
23/02/2021	26/02/2021	€0.0808
21/01/2021	29/01/2021	€0.0803
2020		€1.08	9.89%	2.33%
24/12/2020	31/12/2020	€0.0801
24/11/2020	30/11/2020	€0.0859
21/10/2020	30/10/2020	€0.0878
24/09/2020	30/09/2020	€0.0874
21/08/2020	31/08/2020	€0.0859
21/07/2020	31/07/2020	€0.087
25/06/2020	30/06/2020	€0.0935
21/05/2020	29/05/2020	€0.0946
21/04/2020	30/04/2020	€0.0959
26/03/2020	31/03/2020	€0.0952
21/02/2020	28/02/2020	€0.0952
22/01/2020	31/01/2020	€0.0946
2019		€1.20	4.68%	2.48%
13/12/2019	31/12/2019	€0.0936
21/11/2019	29/11/2019	€0.0998
22/10/2019	31/10/2019	€0.0986
25/09/2019	30/09/2019	€0.10
21/08/2019	30/08/2019	€0.10
23/07/2019	31/07/2019	€0.11
14/06/2019	28/06/2019	€0.10
21/05/2019	31/05/2019	€0.10
23/04/2019	30/04/2019	€0.10
21/03/2019	29/03/2019	€0.10
21/02/2019	28/02/2019	€0.10
23/01/2019	31/01/2019	€0.10
2018		€1.15	0.94%	2.51%
18/12/2018	31/12/2018	€0.10
21/11/2018	30/11/2018	€0.0994
23/10/2018	31/10/2018	€0.0994
14/09/2018	28/09/2018	€0.0968
21/08/2018	31/08/2018	€0.0968
20/07/2018	31/07/2018	€0.0962
21/06/2018	29/06/2018	€0.0962
22/05/2018	31/05/2018	€0.0962
20/04/2018	30/04/2018	€0.0931
22/03/2018	29/03/2018	€0.0914
21/02/2018	28/02/2018	€0.0922
23/01/2018	31/01/2018	€0.0906
2017		€1.16	15.55%	2.62%
21/12/2017	29/12/2017	€0.0937
21/11/2017	30/11/2017	€0.0945
20/10/2017	31/10/2017	€0.0965
21/09/2017	29/09/2017	€0.0952
22/08/2017	31/08/2017	€0.0923
21/07/2017	31/07/2017	€0.093
22/06/2017	30/06/2017	€0.0962
23/05/2017	31/05/2017	€0.0978
21/04/2017	28/04/2017	€0.10
23/03/2017	31/03/2017	€0.10
22/02/2017	28/02/2017	€0.10
20/01/2017	31/01/2017	€0.10
2016		€1.37	3.33%	2.81%
21/12/2016	30/12/2016	€0.26
22/11/2016	30/11/2016	€0.10
21/10/2016	31/10/2016	€0.10
21/09/2016	30/09/2016	€0.0978
23/08/2016	31/08/2016	€0.0986
21/07/2016	29/07/2016	€0.0984
22/06/2016	30/06/2016	€0.0991
20/05/2016	31/05/2016	€0.0988
21/04/2016	29/04/2016	€0.10
23/03/2016	31/03/2016	€0.10
23/02/2016	29/02/2016	€0.11
21/01/2016	29/01/2016	€0.11
2015		€1.42	109.47%	3.03%
23/12/2015	31/12/2015	€0.30
20/11/2015	30/11/2015	€0.11
21/10/2015	30/10/2015	€0.10
23/09/2015	30/09/2015	€0.10
21/08/2015	31/08/2015	€0.10
21/07/2015	31/07/2015	€0.10
24/06/2015	30/06/2015	€0.10
21/05/2015	29/05/2015	€0.10
21/04/2015	30/04/2015	€0.10
25/03/2015	31/03/2015	€0.11
20/02/2015	27/02/2015	€0.10
21/01/2015	30/01/2015	€0.10
2014		€0.68	0.00%	1.61%
23/12/2014	31/12/2014	€0.095
21/11/2014	28/11/2014	€0.0924
21/10/2014	31/10/2014	€0.0918
23/09/2014	30/09/2014	€0.0911
21/08/2014	29/08/2014	€0.0876
22/07/2014	31/07/2014	€0.11
24/06/2014	30/06/2014	€0.11

Frequently asked questions

What percentage of dividends does First TE III-Managed Municipal Registered Shares o.N. pay?

The dividend yield is currently 3.97%, and payouts have increased by 11.79% over the past 3 years.

When were the most recent dividend payment dates for First TE III-Managed Municipal Registered Shares o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold First TE III-Managed Municipal Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First TE III-Managed Municipal Registered Shares o.N. in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from First TE III-Managed Municipal Registered Shares o.N. in 2025?

In 2025, First TE III-Managed Municipal Registered Shares o.N. paid €1.66 in dividends.

How much was the dividend from First TE III-Managed Municipal Registered Shares o.N. in 2024?

In 2024, First TE III-Managed Municipal Registered Shares o.N. paid €1.51 in dividends.

When is the next dividend from First TE III-Managed Municipal Registered Shares o.N. expected?

First TE III-Managed Municipal Registered Shares o.N. is expected to pay the next dividend in October.

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