- Dividend yield TTM
- 0.58%€0.35/unit
- Dividend growth (CAGR 5Y)
- 26.40%
- Next dividend
- €0.20 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.94 |
Yield | 0.58% |
Interval | Semiannual |
CAGR 3Y | 5.32% |
CAGR 5Y | 26.40% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.20 will be paid on 30/09/2026. In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. distributed €0.36. The dividend yield is currently 0.58%, and distributions have decreased by 5.32% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 52.50% | 0.58% | |
| 24/09/2026 A | 30/09/2026 | €0.20 | ||
| 25/06/2026 | 30/06/2026 | €0.30 | ||
| 26/03/2026 | 31/03/2026 | €0.0467 | ||
| 2025 | €0.36 | 12.71% | 0.70% | |
| 12/12/2025 | 31/12/2025 | €0.0585 | ||
| 26/06/2025 | 30/06/2025 | €0.30 | ||
| 2024 | €0.41 | 50.75% | 0.90% | |
| 2023 | €0.27 | 34.35% | 0.72% | |
| 2022 | €0.42 | 16.61% | 1.15% | |
| 2021 | €0.36 | 225.02% | 0.69% | |
| 2020 | €0.11 | 53.21% | 0.19% | |
| 2019 | €0.23 | 48.70% | 0.66% | |
| 2018 | €0.46 | 102.36% | 1.73% | |
| 2017 | €0.23 | 53.56% | 0.77% | |
| 2016 | €0.49 | 47.36% | 1.99% | |
| 2015 | €0.33 | 3,555.94% | 1.31% | |
| 2014 | €0.00901 | 0.00% | - | |
Frequently asked questions
When does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends in March and June.
How often does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay?
The dividend yield is currently 0.58%, and payouts have decreased by 5.32% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Intl IPO Fd Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.
When did you need to hold First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Intl IPO Fd 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-Intl IPO Fd Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.36 in dividends.
How much was the dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.41 in dividends.
When is the ex-dividend date for the next First Tr.ETF II-Intl IPO Fd Registered Shares o.N. dividend?
To receive the next dividend, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N.?
On 30/09/2026, €0.20 per unit is expected to be paid as a dividend.