- Dividend yield TTM
- 2.73%€2.26/unit
- Dividend growth (CAGR 5Y)
- 13.99%
- 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 | €82.83 |
Yield | 2.73% |
Interval | Quarterly |
CAGR 3Y | 28.60% |
CAGR 5Y | 13.99% |
CAGR 10Y | 11.05% |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. distributed €2.23. The dividend yield is currently 2.73%, and distributions have increased by 28.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 56.94% | 1.17% | |
| 25/06/2026 | 30/06/2026 | €0.68 | ||
| 26/03/2026 | 31/03/2026 | €0.28 | ||
| 2025 | €2.23 | 13.16% | 3.28% | |
| 12/12/2025 | 31/12/2025 | €0.95 | ||
| 25/09/2025 | 30/09/2025 | €0.35 | ||
| 26/06/2025 | 30/06/2025 | €0.83 | ||
| 27/03/2025 | 31/03/2025 | €0.0993 | ||
| 2024 | €1.97 | 6.19% | 3.80% | |
| 2023 | €2.10 | 100.82% | 4.41% | |
| 2022 | €1.05 | 47.45% | 2.35% | |
| 2021 | €1.99 | 72.13% | 3.74% | |
| 2020 | €1.16 | 16.21% | 2.49% | |
| 2019 | €1.38 | 53.81% | 2.78% | |
| 2018 | €0.90 | 6.76% | 2.10% | |
| 2017 | €0.84 | 10.51% | 1.61% | |
| 2016 | €0.76 | 2.07% | 1.69% | |
| 2015 | €0.78 | 22.91% | 1.81% | |
| 2014 | €0.63 | 13.47% | 1.61% | |
| 2013 | €0.73 | 9.71% | 1.95% | |
| 2012 | €0.67 | 62.29% | 2.00% | |
| 2011 | €0.41 | 0.00% | 1.36% | |
Frequently asked questions
When does First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. pay dividends?
First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. pays dividends in September, December, March and June.
How often does First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. pay dividends?
First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. pay?
The dividend yield is currently 2.73%, and payouts have increased by 28.60% over the past 3 years.
When were the most recent dividend payment dates for First T.ETAII-FT D.M.X-US 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.ETAII-FT D.M.X-US ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. in 2025?
In 2025, First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. paid €2.23 in dividends.
How much was the dividend from First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. in 2024?
In 2024, First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. paid €1.97 in dividends.
When is the next dividend from First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. expected?
First T.ETAII-FT D.M.X-US ADEX Registered Shares o.N. is expected to pay the next dividend in September.