- Dividend yield TTM
- 3.30%€0.76/unit
- Dividend growth (CAGR 5Y)
- 18.73%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.07 |
Yield | 3.30% |
Interval | Quarterly |
CAGR 3Y | 9.72% |
CAGR 5Y | 18.73% |
CAGR 10Y | 9.03% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. distributed €0.66. The dividend yield is currently 3.30%, and distributions have decreased by 9.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 36.37% | 1.85% | |
| 25/06/2026 | 30/06/2026 | €0.22 | ||
| 26/03/2026 | 31/03/2026 | €0.20 | ||
| 2025 | €0.66 | 23.24% | 3.43% | |
| 12/12/2025 | 31/12/2025 | €0.26 | ||
| 25/09/2025 | 30/09/2025 | €0.0733 | ||
| 26/06/2025 | 30/06/2025 | €0.23 | ||
| 27/03/2025 | 31/03/2025 | €0.0968 | ||
| 2024 | €0.86 | 6.98% | 5.98% | |
| 2023 | €0.80 | 11.05% | 4.24% | |
| 2022 | €0.90 | 28.73% | 5.77% | |
| 2021 | €0.70 | 145.58% | 4.63% | |
| 2020 | €0.29 | 24.64% | 1.77% | |
| 2019 | €0.38 | 21.20% | 1.89% | |
| 2018 | €0.48 | 72.95% | 3.04% | |
| 2017 | €1.78 | 890.21% | 10.45% | |
| 2016 | €0.18 | 35.78% | 1.00% | |
| 2015 | €0.28 | 50.37% | 2.30% | |
| 2014 | €0.56 | 51.90% | 3.62% | |
| 2013 | €0.37 | 40.82% | 2.15% | |
| 2012 | €0.63 | 39.42% | 3.05% | |
| 2011 | €0.45 | 0.00% | 2.41% | |
Frequently asked questions
When does First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. pay dividends?
First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. pays dividends in September, December, March and June.
How often does First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. pay dividends?
First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. pay?
The dividend yield is currently 3.30%, and payouts have decreased by 9.72% over the past 3 years.
When were the most recent dividend payment dates for First T.ETA.Fd II-FT L.Am.ADEX 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.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. in 2025?
In 2025, First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. in 2024?
In 2024, First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. paid €0.86 in dividends.
When is the next dividend from First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. expected?
First T.ETA.Fd II-FT L.Am.ADEX Registered Shares o.N. is expected to pay the next dividend in September.