First Tr.ETF II-Health C.Alphd Registered Shares o.N. Logo
US33734X1431
A0YCZW
FXH

First Tr.ETF II-Health C.Alphd Registered Shares o.N.

Dividend yield TTM
0.54%
€0.62/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, First Tr.ETF II-Health C.Alphd Registered Shares o.N. has already paid €0.68 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€113.72
Yield
0.54%
Interval
Quarterly
CAGR 3Y
46.31%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, First Tr.ETF II-Health C.Alphd Registered Shares o.N. distributed €0.68. The dividend yield is currently 0.54%, and distributions have increased by 46.31% over the last 3 years. The ETF pays dividends quarterly in September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.68 72.70% 0.70%
12/12/2025 31/12/2025 €0.12
25/09/2025 30/09/2025 €0.50
27/03/2025 31/03/2025 €0.0618
2024 €0.39 74.54% 0.40%
13/12/2024 31/12/2024 €0.0864
26/09/2024 30/09/2024 €0.11
27/06/2024 28/06/2024 €0.10
21/03/2024 28/03/2024 €0.0984
2023 €0.23 7.71% 0.24%
22/12/2023 29/12/2023 €0.12
22/09/2023 29/09/2023 €0.0314
27/06/2023 30/06/2023 €0.0345
24/03/2023 31/03/2023 €0.0403
2022 €0.21 5,368.75% 0.21%
23/12/2022 30/12/2022 €0.11
23/09/2022 30/09/2022 €0.10
2013 €0.00384 96.41% 0.01%
21/06/2013 28/06/2013 €0.00384
2012 €0.11 390.83% 0.43%
21/12/2012 31/12/2012 €0.0936
21/06/2012 29/06/2012 €0.0134
2011 €0.0218 0.00% 0.10%
21/06/2011 30/06/2011 €0.0218
2010 €0.0218 0.00% 0.11%
21/12/2010 31/12/2010 €0.0218

Frequently asked questions

When does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay dividends?

First Tr.ETF II-Health C.Alphd Registered Shares o.N. pays dividends in September and December.

How often does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay dividends?

First Tr.ETF II-Health C.Alphd Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay?

The dividend yield is currently 0.54%, and payouts have increased by 46.31% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF II-Health C.Alphd Registered Shares o.N.?

The most recent payment was made on 31/12/2025. Previous payments were made on: 30/09/2025, 31/03/2025 and 31/12/2024.

When did you need to hold First Tr.ETF II-Health C.Alphd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF II-Health C.Alphd Registered Shares o.N. in your portfolio on 12/12/2025, you received the payout.

How much was the dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. in 2025?

In 2025, First Tr.ETF II-Health C.Alphd Registered Shares o.N. paid €0.68 in dividends.

How much was the dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. in 2024?

In 2024, First Tr.ETF II-Health C.Alphd Registered Shares o.N. paid €0.39 in dividends.

When is the next dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. expected?

First Tr.ETF II-Health C.Alphd Registered Shares o.N. is expected to pay the next dividend in September.

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