- Dividend yield TTM
- 2.86%€1.05/unit
- Dividend growth (CAGR 5Y)
- 4.04%
- 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 | €36.58 |
Yield | 2.86% |
Interval | Quarterly |
CAGR 3Y | 9.11% |
CAGR 5Y | 4.04% |
CAGR 10Y | 2.07% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. distributed €1.05. The dividend yield is currently 2.86%, and distributions have increased by 9.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 49.52% | 1.44% | |
| 25/06/2026 | 30/06/2026 | €0.27 | ||
| 26/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.05 | 0.94% | 3.24% | |
| 12/12/2025 | 31/12/2025 | €0.25 | ||
| 25/09/2025 | 30/09/2025 | €0.27 | ||
| 26/06/2025 | 30/06/2025 | €0.25 | ||
| 27/03/2025 | 31/03/2025 | €0.28 | ||
| 2024 | €1.06 | 4.95% | 3.09% | |
| 2023 | €1.01 | 24.69% | 4.00% | |
| 2022 | €0.81 | 15.71% | 3.23% | |
| 2021 | €0.70 | 17.65% | 3.22% | |
| 2020 | €0.85 | 0% | 4.98% | |
| 2019 | €0.85 | 1.16% | 3.72% | |
| 2018 | €0.86 | 4.88% | 4.61% | |
| 2017 | €0.82 | 1.20% | 3.98% | |
| 2016 | €0.83 | 3.49% | 3.45% | |
| 2015 | €0.86 | 30.30% | 4.58% | |
| 2014 | €0.66 | 13.79% | 2.87% | |
| 2013 | €0.58 | 196.52% | 3.42% | |
| 2012 | €0.20 | 0.00% | 1.21% | |
Frequently asked questions
When does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?
First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends in September, December, March and June.
How often does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?
First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay?
The dividend yield is currently 2.86%, and payouts have increased by 9.11% over the past 3 years.
When were the most recent dividend payment dates for First T.ETF IV-F.T.Nth.Am.E.I. 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.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2025?
In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.05 in dividends.
How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2024?
In 2024, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.06 in dividends.
When is the next dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. expected?
First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. is expected to pay the next dividend in September.