- Dividend yield TTM
- 0.45%€0.22/unit
- Dividend growth (CAGR 5Y)
- 1.29%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.94 |
Yield | 0.45% |
Interval | Quarterly |
CAGR 3Y | 7.66% |
CAGR 5Y | 1.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. distributed €0.45. The dividend yield is currently 0.45%, and distributions have decreased by 7.66% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 75.56% | 0.23% | |
| 31/12/2025 | 08/01/2026 | €0.11 | ||
| 2025 | €0.45 | 9.20% | 1.01% | |
| 29/09/2025 | 07/10/2025 | €0.11 | ||
| 30/06/2025 | 08/07/2025 | €0.11 | ||
| 31/03/2025 | 07/04/2025 | €0.12 | ||
| 31/12/2024 | 08/01/2025 | €0.11 | ||
| 2024 | €0.41 | 26.41% | 1.09% | |
| 2023 | €0.56 | 0.25% | 1.82% | |
| 2022 | €0.56 | 10.08% | 2.05% | |
| 2021 | €0.51 | 24.39% | 1.83% | |
| 2020 | €0.41 | 1.08% | 1.89% | |
| 2019 | €0.41 | 112.69% | 1.71% | |
| 2018 | €0.19 | 68.02% | 0.98% | |
| 2017 | €0.11 | 0.00% | 0.51% | |
Frequently asked questions
When does First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. pay dividends?
First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. pays dividends in October and January.
How often does First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. pay dividends?
First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. pays dividends quarterly.
What percentage of dividends does First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. pay?
The dividend yield is currently 0.45%, and payouts have decreased by 7.66% over the past 3 years.
When were the most recent dividend payment dates for First Tr.Can.Cap.Strength ETF Reg. Common Units o.N.?
The most recent payment was made on 08/01/2026. Previous payments were made on: 07/10/2025, 08/07/2025 and 07/04/2025.
When did you need to hold First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. in your portfolio to receive the latest dividend?
If you held First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. in 2025?
In 2025, First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. paid €0.45 in dividends.
How much was the dividend from First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. in 2024?
In 2024, First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. paid €0.41 in dividends.
When is the next dividend from First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. expected?
First Tr.Can.Cap.Strength ETF Reg. Common Units o.N. is expected to pay the next dividend in October.