- Dividend yield TTM
- 10.54%€1.18/unit
- Dividend growth (CAGR 5Y)
- 26.94%
- Next dividend
- €0.11 on 26/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | €11.26 |
Yield | 10.54% |
Interval | Monthly |
CAGR 3Y | 4.87% |
CAGR 5Y | 26.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.11 will be paid on 26/10/2026. In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM distributed €1.35. The dividend yield is currently 10.54%, and distributions have decreased by 4.87% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 26.67% | 7.68% | |
| 01/10/2026 A | 26/10/2026 | €0.11 | ||
| 03/08/2026 | 25/08/2026 | €0.11 | ||
| 01/07/2026 | 27/07/2026 | €0.11 | ||
| 01/06/2026 | 25/06/2026 | €0.11 | ||
| 01/05/2026 | 26/05/2026 | €0.11 | ||
| 01/04/2026 | 27/04/2026 | €0.11 | ||
| 02/03/2026 | 25/03/2026 | €0.11 | ||
| 02/02/2026 | 25/02/2026 | €0.11 | ||
| 02/01/2026 | 26/01/2026 | €0.11 | ||
| 2025 | €1.35 | 6.25% | 11.02% | |
| 01/12/2025 | 26/12/2025 | €0.11 | ||
| 03/11/2025 | 25/11/2025 | €0.11 | ||
| 01/10/2025 | 27/10/2025 | €0.11 | ||
| 02/09/2025 | 25/09/2025 | €0.11 | ||
| 01/08/2025 | 25/08/2025 | €0.11 | ||
| 01/07/2025 | 25/07/2025 | €0.11 | ||
| 02/06/2025 | 25/06/2025 | €0.11 | ||
| 01/05/2025 | 27/05/2025 | €0.11 | ||
| 01/04/2025 | 25/04/2025 | €0.11 | ||
| 03/03/2025 | 25/03/2025 | €0.12 | ||
| 03/02/2025 | 25/02/2025 | €0.12 | ||
| 02/01/2025 | 27/01/2025 | €0.12 | ||
| 2024 | €1.44 | 0.00% | 10.30% | |
| 2023 | €1.44 | 7.10% | 11.37% | |
| 2022 | €1.55 | 18.07% | 12.22% | |
| 2021 | €1.31 | 230.10% | 7.39% | |
| 2020 | €0.40 | 0.00% | 2.41% | |
Frequently asked questions
What percentage of dividends does FIRST TR HIGH YIELD OPPRT 2027 COM pay?
The dividend yield is currently 10.54%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for FIRST TR HIGH YIELD OPPRT 2027 COM?
The most recent payment was made on 25/08/2026. Previous payments were made on: 27/07/2026, 25/06/2026 and 26/05/2026.
When did you need to hold FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio to receive the latest dividend?
If you held FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2025?
In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM paid €1.35 in dividends.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2024?
In 2024, FIRST TR HIGH YIELD OPPRT 2027 COM paid €1.44 in dividends.
When is the ex-dividend date for the next FIRST TR HIGH YIELD OPPRT 2027 COM dividend?
To receive the next dividend, FIRST TR HIGH YIELD OPPRT 2027 COM must be in your portfolio on 01/10/2026.
How much is the next dividend from FIRST TR HIGH YIELD OPPRT 2027 COM?
On 26/10/2026, €0.11 per unit is expected to be paid as a dividend.