First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.11%
€1.93/unit
Dividend growth (CAGR 5Y): 1.52%
Next dividend: €0.16 on 30/10/2026

Historical dividends

In 2026, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. has already paid €1.45 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€38.14
Yield	5.11%
Interval	Monthly
CAGR 3Y	5.61%
CAGR 5Y	1.52%
CAGR 10Y	0.76%

All dividend data

So far in 2026, €1.45 per unit has been distributed. The next dividend of €0.16 will be paid on 30/10/2026. In 2025, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. distributed €1.89. The dividend yield is currently 5.11%, and distributions have increased by 5.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.61	14.81%	3.85%
21/10/2026 A	30/10/2026	€0.16
24/09/2026	30/09/2026	€0.16
21/08/2026	31/08/2026	€0.16
21/07/2026	31/07/2026	€0.16
25/06/2026	30/06/2026	€0.16
21/05/2026	29/05/2026	€0.16
21/04/2026	30/04/2026	€0.16
26/03/2026	31/03/2026	€0.17
20/02/2026	27/02/2026	€0.16
21/01/2026	30/01/2026	€0.16
2025		€1.89	0.00%	4.87%
12/12/2025	31/12/2025	€0.16
21/11/2025	28/11/2025	€0.16
21/10/2025	31/10/2025	€0.16
25/09/2025	30/09/2025	€0.16
21/08/2025	29/08/2025	€0.15
22/07/2025	31/07/2025	€0.15
26/06/2025	30/06/2025	€0.15
21/05/2025	30/05/2025	€0.15
22/04/2025	30/04/2025	€0.15
27/03/2025	31/03/2025	€0.16
21/02/2025	28/02/2025	€0.17
22/01/2025	31/01/2025	€0.17
2024		€1.89	6.78%	4.51%
13/12/2024	31/12/2024	€0.16
21/11/2024	29/11/2024	€0.16
22/10/2024	31/10/2024	€0.16
26/09/2024	30/09/2024	€0.16
21/08/2024	30/08/2024	€0.16
23/07/2024	31/07/2024	€0.16
27/06/2024	28/06/2024	€0.16
21/05/2024	31/05/2024	€0.15
23/04/2024	30/04/2024	€0.16
21/03/2024	28/03/2024	€0.15
21/02/2024	29/02/2024	€0.15
23/01/2024	31/01/2024	€0.16
2023		€1.77	12.03%	4.36%
22/12/2023	29/12/2023	€0.16
21/11/2023	30/11/2023	€0.16
24/10/2023	31/10/2023	€0.16
22/09/2023	29/09/2023	€0.16
22/08/2023	31/08/2023	€0.16
21/07/2023	31/07/2023	€0.14
27/06/2023	30/06/2023	€0.14
23/05/2023	31/05/2023	€0.14
21/04/2023	28/04/2023	€0.13
24/03/2023	31/03/2023	€0.14
22/02/2023	28/02/2023	€0.14
24/01/2023	31/01/2023	€0.14
2022		€1.58	3.66%	3.88%
23/12/2022	30/12/2022	€0.14
22/11/2022	30/11/2022	€0.14
21/10/2022	31/10/2022	€0.14
23/09/2022	30/09/2022	€0.15
23/08/2022	31/08/2022	€0.14
21/07/2022	29/07/2022	€0.13
24/06/2022	30/06/2022	€0.13
24/05/2022	31/05/2022	€0.12
21/04/2022	29/04/2022	€0.12
25/03/2022	31/03/2022	€0.11
18/02/2022	28/02/2022	€0.13
21/01/2022	31/01/2022	€0.13
2021		€1.64	6.29%	3.66%
23/12/2021	31/12/2021	€0.14
23/11/2021	30/11/2021	€0.15
21/10/2021	29/10/2021	€0.13
23/09/2021	30/09/2021	€0.13
24/08/2021	31/08/2021	€0.13
21/07/2021	30/07/2021	€0.13
24/06/2021	30/06/2021	€0.13
21/05/2021	28/05/2021	€0.13
21/04/2021	30/04/2021	€0.14
25/03/2021	31/03/2021	€0.15
23/02/2021	26/02/2021	€0.14
21/01/2021	29/01/2021	€0.14
2020		€1.75	3.31%	4.44%
24/12/2020	31/12/2020	€0.13
24/11/2020	30/11/2020	€0.13
21/10/2020	30/10/2020	€0.15
24/09/2020	30/09/2020	€0.14
21/08/2020	31/08/2020	€0.14
21/07/2020	31/07/2020	€0.15
25/06/2020	30/06/2020	€0.16
21/05/2020	29/05/2020	€0.18
21/04/2020	30/04/2020	€0.13
26/03/2020	31/03/2020	€0.14
21/02/2020	28/02/2020	€0.15
22/01/2020	31/01/2020	€0.15
2019		€1.81	10.84%	3.94%
13/12/2019	31/12/2019	€0.16
21/11/2019	29/11/2019	€0.15
22/10/2019	31/10/2019	€0.14
25/09/2019	30/09/2019	€0.15
21/08/2019	30/08/2019	€0.15
23/07/2019	31/07/2019	€0.15
14/06/2019	28/06/2019	€0.15
21/05/2019	31/05/2019	€0.15
23/04/2019	30/04/2019	€0.15
21/03/2019	29/03/2019	€0.15
21/02/2019	28/02/2019	€0.15
23/01/2019	31/01/2019	€0.16
2018		€2.03	18.71%	5.02%
18/12/2018	31/12/2018	€0.17
21/11/2018	30/11/2018	€0.18
23/10/2018	31/10/2018	€0.19
14/09/2018	28/09/2018	€0.18
21/08/2018	31/08/2018	€0.18
20/07/2018	31/07/2018	€0.18
21/06/2018	29/06/2018	€0.18
22/05/2018	31/05/2018	€0.17
20/04/2018	30/04/2018	€0.16
22/03/2018	29/03/2018	€0.15
21/02/2018	28/02/2018	€0.15
23/01/2018	31/01/2018	€0.14
2017		€1.71	1.16%	4.02%
21/12/2017	29/12/2017	€0.20
21/11/2017	30/11/2017	€0.13
20/10/2017	31/10/2017	€0.13
21/09/2017	29/09/2017	€0.13
22/08/2017	31/08/2017	€0.13
21/07/2017	31/07/2017	€0.13
22/06/2017	30/06/2017	€0.14
23/05/2017	31/05/2017	€0.14
21/04/2017	28/04/2017	€0.14
23/03/2017	31/03/2017	€0.15
22/02/2017	28/02/2017	€0.15
20/01/2017	31/01/2017	€0.14
2016		€1.73	0.57%	3.66%
21/12/2016	30/12/2016	€0.15
22/11/2016	30/11/2016	€0.15
21/10/2016	31/10/2016	€0.15
21/09/2016	30/09/2016	€0.14
23/08/2016	31/08/2016	€0.14
21/07/2016	29/07/2016	€0.14
22/06/2016	30/06/2016	€0.14
20/05/2016	31/05/2016	€0.14
21/04/2016	29/04/2016	€0.14
23/03/2016	31/03/2016	€0.14
23/02/2016	29/02/2016	€0.15
21/01/2016	29/01/2016	€0.15
2015		€1.74	255.10%	4.07%
23/12/2015	31/12/2015	€0.15
20/11/2015	30/11/2015	€0.15
21/10/2015	30/10/2015	€0.15
23/09/2015	30/09/2015	€0.14
21/08/2015	31/08/2015	€0.14
21/07/2015	31/07/2015	€0.15
24/06/2015	30/06/2015	€0.14
21/05/2015	29/05/2015	€0.15
21/04/2015	30/04/2015	€0.14
25/03/2015	31/03/2015	€0.15
20/02/2015	27/02/2015	€0.14
21/01/2015	30/01/2015	€0.14
2014		€0.49	0.00%	1.17%
23/12/2014	31/12/2014	€0.13
21/11/2014	28/11/2014	€0.13
21/10/2014	31/10/2014	€0.13
23/09/2014	30/09/2014	€0.10

Frequently asked questions

What percentage of dividends does First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. pay?

The dividend yield is currently 5.11%, and payouts have increased by 5.61% over the past 3 years.

When were the most recent dividend payment dates for First T.ETF IV-F.Tr.Str.Income Registered Shares o.N.?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.

How much was the dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in 2025?

In 2025, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. paid €1.89 in dividends.

How much was the dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in 2024?

In 2024, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. paid €1.89 in dividends.

When is the ex-dividend date for the next First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. dividend?

To receive the next dividend, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. must be in your portfolio on 21/10/2026.

How much is the next dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N.?

On 30/10/2026, €0.16 per unit is expected to be paid as a dividend.

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