- Dividend yield TTM
- 3.67%€1.76/unit
- Dividend growth (CAGR 5Y)
- 20.76%
- Next dividend
- €0.32 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.87 |
Yield | 3.67% |
Interval | Quarterly |
CAGR 3Y | 9.52% |
CAGR 5Y | 20.76% |
CAGR 10Y | 2.78% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. The next dividend of €0.32 will be paid on 30/09/2026. In 2025, First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. distributed €1.26. The dividend yield is currently 3.67%, and distributions have decreased by 9.52% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.42 | 12.70% | 2.29% | |
| 24/09/2026 A | 30/09/2026 | €0.32 | ||
| 25/06/2026 | 30/06/2026 | €0.96 | ||
| 26/03/2026 | 31/03/2026 | €0.14 | ||
| 2025 | €1.26 | 13.70% | 2.91% | |
| 12/12/2025 | 31/12/2025 | €0.39 | ||
| 25/09/2025 | 30/09/2025 | €0.27 | ||
| 26/06/2025 | 30/06/2025 | €0.45 | ||
| 27/03/2025 | 31/03/2025 | €0.15 | ||
| 2024 | €1.46 | 13.34% | 3.98% | |
| 2023 | €1.29 | 24.53% | 3.88% | |
| 2022 | €1.71 | 52.41% | 5.78% | |
| 2021 | €1.12 | 124.90% | 2.91% | |
| 2020 | €0.50 | 59.51% | 1.59% | |
| 2019 | €1.23 | 10.87% | 3.36% | |
| 2018 | €1.38 | 36.63% | 4.97% | |
| 2017 | €1.01 | 31.17% | 3.04% | |
| 2016 | €0.77 | 20.34% | 2.44% | |
| 2015 | €0.97 | 0.35% | 2.60% | |
| 2014 | €0.97 | 28.89% | 2.98% | |
| 2013 | €0.75 | 14.03% | 2.37% | |
| 2012 | €0.66 | 0.00% | 2.60% | |
Frequently asked questions
When does First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. pay?
The dividend yield is currently 3.67%, and payouts have decreased by 9.52% over the past 3 years.
When were the most recent dividend payment dates for First Tr.A.Fd II-F.Tr.UK 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 Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. in 2025?
In 2025, First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. paid €1.26 in dividends.
How much was the dividend from First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. in 2024?
In 2024, First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. paid €1.46 in dividends.
When is the ex-dividend date for the next First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. dividend?
To receive the next dividend, First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from First Tr.A.Fd II-F.Tr.UK ADEX Registered Shares o.N.?
On 30/09/2026, €0.32 per unit is expected to be paid as a dividend.