- Dividend yield TTM
- 0.68%€0.50/unit
- Dividend growth (CAGR 5Y)
- 1.23%
- 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 | €72.99 |
Yield | 0.68% |
Interval | Quarterly |
CAGR 3Y | 2.83% |
CAGR 5Y | 1.23% |
CAGR 10Y | 12.72% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. distributed €0.49. The dividend yield is currently 0.68%, and distributions have increased by 2.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 56.47% | 0.29% | |
| 25/06/2026 | 30/06/2026 | €0.14 | ||
| 26/03/2026 | 31/03/2026 | €0.0733 | ||
| 2025 | €0.49 | 3.33% | 0.72% | |
| 12/12/2025 | 31/12/2025 | €0.15 | ||
| 25/09/2025 | 30/09/2025 | €0.14 | ||
| 26/06/2025 | 30/06/2025 | €0.10 | ||
| 27/03/2025 | 31/03/2025 | €0.10 | ||
| 2024 | €0.51 | 10.34% | 0.70% | |
| 2023 | €0.46 | 1.70% | 0.78% | |
| 2022 | €0.45 | 60.40% | 0.94% | |
| 2021 | €0.28 | 38.45% | 0.51% | |
| 2020 | €0.46 | 52.60% | 1.12% | |
| 2019 | €0.30 | 12.87% | 0.75% | |
| 2018 | €0.34 | 77.74% | 1.16% | |
| 2017 | €0.19 | 26.45% | 0.57% | |
| 2016 | €0.15 | 3.03% | 0.49% | |
| 2015 | €0.15 | 42.65% | 0.62% | |
| 2014 | €0.26 | 198.12% | 1.04% | |
| 2013 | €0.0869 | 72.29% | 0.42% | |
| 2012 | €0.31 | 326.67% | 2.11% | |
| 2011 | €0.0735 | 7.31% | 0.55% | |
| 2010 | €0.0793 | 1.93% | 0.57% | |
| 2009 | €0.0778 | 68.76% | 0.76% | |
| 2008 | €0.0461 | 205.30% | 0.61% | |
| 2007 | €0.0151 | 0.00% | 0.11% | |
Frequently asked questions
When does First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. pay dividends?
First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. pay dividends?
First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. pay?
The dividend yield is currently 0.68%, and payouts have increased by 2.83% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Ind./Pr.D.Alph 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 II-Ind./Pr.D.Alph Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. paid €0.49 in dividends.
How much was the dividend from First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. paid €0.51 in dividends.
When is the next dividend from First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. expected?
First Tr.ETF II-Ind./Pr.D.Alph Registered Shares o.N. is expected to pay the next dividend in September.