- Dividend yield TTM
- 2.28%€0.91/unit
- Dividend growth (CAGR 5Y)
- -1.86%
- 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 | €40.09 |
Yield | 2.28% |
Interval | Quarterly |
CAGR 3Y | 11.64% |
CAGR 5Y | 1.86% |
CAGR 10Y | 1.12% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. distributed €0.88. The dividend yield is currently 2.28%, and distributions have increased by 11.64% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 55.68% | 0.97% | |
| 25/06/2026 | 30/06/2026 | €0.19 | ||
| 26/03/2026 | 31/03/2026 | €0.20 | ||
| 2025 | €0.88 | 4.76% | 2.32% | |
| 12/12/2025 | 31/12/2025 | €0.29 | ||
| 25/09/2025 | 30/09/2025 | €0.23 | ||
| 26/06/2025 | 30/06/2025 | €0.17 | ||
| 27/03/2025 | 31/03/2025 | €0.19 | ||
| 2024 | €0.84 | 13.51% | 2.33% | |
| 2023 | €0.74 | 15.62% | 2.57% | |
| 2022 | €0.64 | 12.85% | 2.07% | |
| 2021 | €0.57 | 42.13% | 1.96% | |
| 2020 | €0.98 | 58.01% | 4.20% | |
| 2019 | €0.62 | 15.02% | 2.36% | |
| 2018 | €0.54 | 36.56% | 2.35% | |
| 2017 | €0.85 | 32.81% | 3.94% | |
| 2016 | €0.64 | 18.99% | 2.51% | |
| 2015 | €0.79 | 92.35% | 3.87% | |
| 2014 | €0.41 | 34.27% | 2.03% | |
| 2013 | €0.62 | 45.30% | 4.28% | |
| 2012 | €0.43 | 79.17% | 3.16% | |
| 2011 | €0.24 | 31.43% | 1.73% | |
| 2010 | €0.35 | 12.90% | 2.81% | |
| 2009 | €0.31 | 55.16% | 2.88% | |
| 2008 | €0.20 | 63.67% | 2.16% | |
| 2007 | €0.55 | 0.00% | 4.36% | |
Frequently asked questions
When does First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. pay dividends?
First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. pay dividends?
First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. pay?
The dividend yield is currently 2.28%, and payouts have increased by 11.64% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) 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-Utili.AlphaDEX Reg. Shares (Annual) o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. in 2025?
In 2025, First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. paid €0.88 in dividends.
How much was the dividend from First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. in 2024?
In 2024, First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. paid €0.84 in dividends.
When is the next dividend from First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. expected?
First Tr.ETF II-Utili.AlphaDEX Reg. Shares (Annual) o.N. is expected to pay the next dividend in September.