- Dividend yield TTM
- 4.15%€1.66/unit
- Dividend growth (CAGR 5Y)
- 8.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.89 |
Yield | 4.15% |
Interval | Quarterly |
CAGR 3Y | 3.90% |
CAGR 5Y | 8.30% |
CAGR 10Y | 6.72% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. distributed €1.53. The dividend yield is currently 4.15%, and distributions have decreased by 3.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 57.42% | 1.66% | |
| 25/06/2026 | 30/06/2026 | €0.39 | ||
| 26/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.53 | 8.26% | 4.28% | |
| 12/12/2025 | 31/12/2025 | €0.55 | ||
| 25/09/2025 | 30/09/2025 | €0.45 | ||
| 26/06/2025 | 30/06/2025 | €0.44 | ||
| 27/03/2025 | 31/03/2025 | €0.0865 | ||
| 2024 | €1.41 | 15.17% | 3.85% | |
| 2023 | €1.66 | 4.25% | 4.75% | |
| 2022 | €1.74 | 19.64% | 4.77% | |
| 2021 | €2.16 | 107.69% | 6.13% | |
| 2020 | €1.04 | 32.90% | 3.06% | |
| 2019 | €1.55 | 20.16% | 4.41% | |
| 2018 | €1.29 | 3.20% | 4.61% | |
| 2017 | €1.25 | 90.93% | 3.45% | |
| 2016 | €0.65 | 18.16% | 2.30% | |
| 2015 | €0.80 | 10.52% | 3.22% | |
| 2014 | €0.89 | 82.54% | - | |
| 2013 | €0.49 | 7.58% | - | |
| 2012 | €0.53 | 0.00% | - | |
Frequently asked questions
When does First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. pay dividends?
First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. pays dividends in September, December, March and June.
How often does First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. pay dividends?
First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. pay?
The dividend yield is currently 4.15%, and payouts have decreased by 3.90% over the past 3 years.
When were the most recent dividend payment dates for First T.ETA.FdII-FT EM.SC.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.FdII-FT EM.SC.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETA.FdII-FT EM.SC.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 EM.SC.ADEX Registered Shares o.N. in 2025?
In 2025, First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. paid €1.53 in dividends.
How much was the dividend from First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. in 2024?
In 2024, First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. paid €1.41 in dividends.
When is the next dividend from First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. expected?
First T.ETA.FdII-FT EM.SC.ADEX Registered Shares o.N. is expected to pay the next dividend in September.