- Dividend yield TTM
- 0.46%€0.73/unit
- Dividend growth (CAGR 5Y)
- 20.25%
- 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 | €157.56 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | 2.63% |
CAGR 5Y | 20.25% |
CAGR 10Y | 9.87% |
All dividend data
So far in 2026, €0.0721 per unit has been distributed. In 2025, First Tr.ETF-IPOX 100 Idx Registered Shares o.N. distributed €0.75. The dividend yield is currently 0.46%, and distributions have decreased by 2.63% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0721 | 90.33% | 0.05% | |
| 25/06/2026 | 30/06/2026 | €0.00473 | ||
| 26/03/2026 | 31/03/2026 | €0.0674 | ||
| 2025 | €0.75 | 594.54% | 0.53% | |
| 12/12/2025 | 31/12/2025 | €0.20 | ||
| 25/09/2025 | 30/09/2025 | €0.46 | ||
| 26/06/2025 | 30/06/2025 | €0.0791 | ||
| 27/03/2025 | 31/03/2025 | €0.00684 | ||
| 2024 | €0.11 | 56.52% | 0.09% | |
| 2023 | €0.25 | 69.13% | 0.28% | |
| 2022 | €0.80 | 453.39% | 1.09% | |
| 2021 | €0.14 | 50.78% | 0.13% | |
| 2020 | €0.29 | 39.32% | 0.30% | |
| 2019 | €0.48 | 2.50% | 0.67% | |
| 2018 | €0.47 | 13.75% | 0.86% | |
| 2017 | €0.42 | 10.63% | 0.72% | |
| 2016 | €0.38 | 29.90% | 0.73% | |
| 2015 | €0.29 | 5.96% | 0.61% | |
| 2014 | €0.31 | 76.51% | 0.74% | |
| 2013 | €0.17 | 34.96% | 0.53% | |
| 2012 | €0.27 | 43.16% | 1.14% | |
| 2011 | €0.19 | 11.78% | 1.03% | |
| 2010 | €0.17 | 25.51% | 0.98% | |
| 2009 | €0.22 | 108.74% | 1.61% | |
| 2008 | €0.11 | 142.78% | 1.06% | |
| 2007 | €0.0443 | 0.00% | 0.25% | |
Frequently asked questions
When does First Tr.ETF-IPOX 100 Idx Registered Shares o.N. pay dividends?
First Tr.ETF-IPOX 100 Idx Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF-IPOX 100 Idx Registered Shares o.N. pay dividends?
First Tr.ETF-IPOX 100 Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF-IPOX 100 Idx Registered Shares o.N. pay?
The dividend yield is currently 0.46%, and payouts have decreased by 2.63% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF-IPOX 100 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-IPOX 100 Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF-IPOX 100 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-IPOX 100 Idx Registered Shares o.N. in 2025?
In 2025, First Tr.ETF-IPOX 100 Idx Registered Shares o.N. paid €0.75 in dividends.
How much was the dividend from First Tr.ETF-IPOX 100 Idx Registered Shares o.N. in 2024?
In 2024, First Tr.ETF-IPOX 100 Idx Registered Shares o.N. paid €0.11 in dividends.
When is the next dividend from First Tr.ETF-IPOX 100 Idx Registered Shares o.N. expected?
First Tr.ETF-IPOX 100 Idx Registered Shares o.N. is expected to pay the next dividend in September.