- Dividend yield TTM
- 1.10%€0.92/unit
- Dividend growth (CAGR 5Y)
- 8.93%
- 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 | €83.69 |
Yield | 1.10% |
Interval | Quarterly |
CAGR 3Y | 1.77% |
CAGR 5Y | 8.93% |
CAGR 10Y | 4.78% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. distributed €0.84. The dividend yield is currently 1.10%, and distributions have decreased by 1.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 42.86% | 0.57% | |
| 25/06/2026 | 30/06/2026 | €0.23 | ||
| 26/03/2026 | 31/03/2026 | €0.25 | ||
| 2025 | €0.84 | 23.64% | 1.06% | |
| 12/12/2025 | 31/12/2025 | €0.22 | ||
| 25/09/2025 | 30/09/2025 | €0.22 | ||
| 26/06/2025 | 30/06/2025 | €0.20 | ||
| 27/03/2025 | 31/03/2025 | €0.20 | ||
| 2024 | €1.10 | 1.85% | 1.29% | |
| 2023 | €1.08 | 22.73% | 1.49% | |
| 2022 | €0.88 | 14.29% | 1.26% | |
| 2021 | €0.77 | 40.41% | 1.03% | |
| 2020 | €0.55 | 19.35% | 0.98% | |
| 2019 | €0.68 | 30.19% | 1.27% | |
| 2018 | €0.52 | 0.40% | 1.23% | |
| 2017 | €0.52 | 2.07% | 1.21% | |
| 2016 | €0.53 | 2.15% | 1.37% | |
| 2015 | €0.52 | 13.33% | 1.49% | |
| 2014 | €0.60 | 76.99% | 1.90% | |
| 2013 | €0.34 | 2.53% | 1.38% | |
| 2012 | €0.35 | 9.51% | 1.84% | |
| 2011 | €0.32 | 2.45% | 1.86% | |
| 2010 | €0.31 | 60.79% | 1.81% | |
| 2009 | €0.19 | 0.26% | 1.36% | |
| 2008 | €0.19 | 32.16% | 1.79% | |
| 2007 | €0.15 | 117.81% | 0.88% | |
| 2006 | €0.0668 | 0.00% | 0.40% | |
Frequently asked questions
When does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay dividends?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay dividends?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay?
The dividend yield is currently 1.10%, and payouts have decreased by 1.77% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF-DB Str.Val.Idx 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.ETF-DB Str.Val.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in 2025?
In 2025, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. paid €0.84 in dividends.
How much was the dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in 2024?
In 2024, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. paid €1.10 in dividends.
When is the next dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. expected?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. is expected to pay the next dividend in September.