- Dividend yield TTM
- 2.92%€0.68/unit
- Dividend growth (CAGR 5Y)
- -8.88%
- 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 | €23.44 |
Yield | 2.92% |
Interval | Quarterly |
CAGR 3Y | 19.46% |
CAGR 5Y | 8.88% |
CAGR 10Y | 1.70% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, First T.ETA.FdII-FT China ADEX Registered Shares o.N. distributed €0.64. The dividend yield is currently 2.92%, and distributions have decreased by 19.46% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 45.63% | 1.48% | |
| 25/06/2026 | 30/06/2026 | €0.35 | ||
| 2025 | €0.64 | 32.68% | 2.67% | |
| 12/12/2025 | 31/12/2025 | €0.11 | ||
| 25/09/2025 | 30/09/2025 | €0.22 | ||
| 26/06/2025 | 30/06/2025 | €0.29 | ||
| 27/03/2025 | 31/03/2025 | €0.0237 | ||
| 2024 | €0.96 | 2.09% | 4.92% | |
| 2023 | €0.98 | 20.60% | 5.85% | |
| 2022 | €1.23 | 5.80% | 6.19% | |
| 2021 | €1.16 | 13.98% | 4.81% | |
| 2020 | €1.02 | 14.61% | 4.33% | |
| 2019 | €0.89 | 41.61% | 3.74% | |
| 2018 | €0.63 | 8.36% | 3.03% | |
| 2017 | €0.58 | 34.45% | 2.35% | |
| 2016 | €0.43 | 43.24% | 2.38% | |
| 2015 | €0.76 | 76.74% | 4.04% | |
| 2014 | €0.43 | 15.32% | - | |
| 2013 | €0.51 | 75.10% | - | |
| 2012 | €0.29 | 6.63% | - | |
| 2011 | €0.31 | 0.00% | - | |
Frequently asked questions
When does First T.ETA.FdII-FT China ADEX Registered Shares o.N. pay dividends?
First T.ETA.FdII-FT China ADEX Registered Shares o.N. pays dividends in September, December and June.
How often does First T.ETA.FdII-FT China ADEX Registered Shares o.N. pay dividends?
First T.ETA.FdII-FT China ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.ETA.FdII-FT China ADEX Registered Shares o.N. pay?
The dividend yield is currently 2.92%, and payouts have decreased by 19.46% over the past 3 years.
When were the most recent dividend payment dates for First T.ETA.FdII-FT China ADEX Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 30/06/2025.
When did you need to hold First T.ETA.FdII-FT China ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETA.FdII-FT China 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.FdII-FT China ADEX Registered Shares o.N. in 2025?
In 2025, First T.ETA.FdII-FT China ADEX Registered Shares o.N. paid €0.64 in dividends.
How much was the dividend from First T.ETA.FdII-FT China ADEX Registered Shares o.N. in 2024?
In 2024, First T.ETA.FdII-FT China ADEX Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from First T.ETA.FdII-FT China ADEX Registered Shares o.N. expected?
First T.ETA.FdII-FT China ADEX Registered Shares o.N. is expected to pay the next dividend in September.