First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.95%
€1.01/unit
Dividend growth (CAGR 5Y): 2.76%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. has already paid €0.84 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.46
Yield	6.95%
Interval	Monthly
CAGR 3Y	1.84%
CAGR 5Y	2.76%
CAGR 10Y	2.99%

All dividend data

So far in 2026, €0.84 per unit has been distributed. In 2025, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. distributed €0.90. The dividend yield is currently 6.95%, and distributions have decreased by 1.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	6.56%	5.81%
21/10/2026	30/10/2026	€0.0689
24/09/2026	30/09/2026	€0.0848
21/08/2026	31/08/2026	€0.099
21/07/2026	31/07/2026	€0.0593
25/06/2026	30/06/2026	€0.14
21/05/2026	29/05/2026	€0.11
21/04/2026	30/04/2026	€0.0443
26/03/2026	31/03/2026	€0.12
20/02/2026	27/02/2026	€0.0653
21/01/2026	30/01/2026	€0.0507
2025		€0.90	6.45%	6.76%
12/12/2025	31/12/2025	€0.0694
21/11/2025	28/11/2025	€0.0954
21/10/2025	31/10/2025	€0.06
25/09/2025	30/09/2025	€0.073
21/08/2025	29/08/2025	€0.0884
22/07/2025	31/07/2025	€0.0443
26/06/2025	30/06/2025	€0.0807
21/05/2025	30/05/2025	€0.0892
22/04/2025	30/04/2025	€0.0446
27/03/2025	31/03/2025	€0.12
21/02/2025	28/02/2025	€0.0715
22/01/2025	31/01/2025	€0.0649
2024		€0.96	8.89%	6.16%
13/12/2024	31/12/2024	€0.10
21/11/2024	29/11/2024	€0.0774
22/10/2024	31/10/2024	€0.0659
26/09/2024	30/09/2024	€0.088
21/08/2024	30/08/2024	€0.11
23/07/2024	31/07/2024	€0.045
27/06/2024	28/06/2024	€0.0829
21/05/2024	31/05/2024	€0.0833
23/04/2024	30/04/2024	€0.0579
21/03/2024	28/03/2024	€0.12
21/02/2024	29/02/2024	€0.0648
23/01/2024	31/01/2024	€0.0684
2023		€0.88	6.74%	6.22%
22/12/2023	29/12/2023	€0.0888
21/11/2023	30/11/2023	€0.0983
24/10/2023	31/10/2023	€0.0448
22/09/2023	29/09/2023	€0.0929
22/08/2023	31/08/2023	€0.0813
21/07/2023	31/07/2023	€0.0442
27/06/2023	30/06/2023	€0.0641
23/05/2023	31/05/2023	€0.0981
21/04/2023	28/04/2023	€0.0195
24/03/2023	31/03/2023	€0.13
22/02/2023	28/02/2023	€0.0677
24/01/2023	31/01/2023	€0.0552
2022		€0.95	26.98%	6.86%
23/12/2022	30/12/2022	€0.10
22/11/2022	30/11/2022	€0.0871
21/10/2022	31/10/2022	€0.0627
23/09/2022	30/09/2022	€0.12
23/08/2022	31/08/2022	€0.11
21/07/2022	29/07/2022	€0.0305
24/06/2022	30/06/2022	€0.093
24/05/2022	31/05/2022	€0.10
21/04/2022	29/04/2022	€0.0503
25/03/2022	31/03/2022	€0.0817
18/02/2022	28/02/2022	€0.0644
21/01/2022	31/01/2022	€0.0492
2021		€0.75	5.42%	5.11%
23/12/2021	31/12/2021	€0.0815
23/11/2021	30/11/2021	€0.0861
21/10/2021	29/10/2021	€0.0546
23/09/2021	30/09/2021	€0.0655
24/08/2021	31/08/2021	€0.0662
21/07/2021	30/07/2021	€0.0531
24/06/2021	30/06/2021	€0.0576
21/05/2021	28/05/2021	€0.0674
21/04/2021	30/04/2021	€0.0487
25/03/2021	31/03/2021	€0.0397
23/02/2021	26/02/2021	€0.0577
21/01/2021	29/01/2021	€0.0692
2020		€0.79	21.08%	6.37%
24/12/2020	31/12/2020	€0.0497
24/11/2020	30/11/2020	€0.0623
21/10/2020	30/10/2020	€0.0649
24/09/2020	30/09/2020	€0.0522
21/08/2020	31/08/2020	€0.0743
21/07/2020	31/07/2020	€0.0347
25/06/2020	30/06/2020	€0.0574
21/05/2020	29/05/2020	€0.0964
21/04/2020	30/04/2020	€0.0329
26/03/2020	31/03/2020	€0.0765
21/02/2020	28/02/2020	€0.11
22/01/2020	31/01/2020	€0.0788
2019		€1.00	3.27%	5.92%
13/12/2019	31/12/2019	€0.0758
21/11/2019	29/11/2019	€0.12
22/10/2019	31/10/2019	€0.0537
25/09/2019	30/09/2019	€0.0809
21/08/2019	30/08/2019	€0.11
23/07/2019	31/07/2019	€0.0529
14/06/2019	28/06/2019	€0.0911
21/05/2019	31/05/2019	€0.0999
23/04/2019	30/04/2019	€0.0535
21/03/2019	29/03/2019	€0.0886
21/02/2019	28/02/2019	€0.12
23/01/2019	31/01/2019	€0.0548
2018		€0.97	3.83%	6.60%
18/12/2018	31/12/2018	€0.0845
21/11/2018	30/11/2018	€0.12
23/10/2018	31/10/2018	€0.0475
14/09/2018	28/09/2018	€0.0838
21/08/2018	31/08/2018	€0.0657
20/07/2018	31/07/2018	€0.049
21/06/2018	29/06/2018	€0.12
22/05/2018	31/05/2018	€0.10
20/04/2018	30/04/2018	€0.0381
22/03/2018	29/03/2018	€0.0984
21/02/2018	28/02/2018	€0.0908
23/01/2018	31/01/2018	€0.0717
2017		€1.01	8.22%	6.34%
21/12/2017	29/12/2017	€0.0905
21/11/2017	30/11/2017	€0.14
20/10/2017	31/10/2017	€0.0548
21/09/2017	29/09/2017	€0.12
22/08/2017	31/08/2017	€0.0811
21/07/2017	31/07/2017	€0.0475
22/06/2017	30/06/2017	€0.0967
23/05/2017	31/05/2017	€0.078
21/04/2017	28/04/2017	€0.0565
23/03/2017	31/03/2017	€0.10
22/02/2017	28/02/2017	€0.0826
20/01/2017	31/01/2017	€0.0604
2016		€1.10	10.80%	6.06%
21/12/2016	30/12/2016	€0.0995
22/11/2016	30/11/2016	€0.0793
21/10/2016	31/10/2016	€0.0626
21/09/2016	30/09/2016	€0.0869
23/08/2016	31/08/2016	€0.10
21/07/2016	29/07/2016	€0.0852
22/06/2016	30/06/2016	€0.11
20/05/2016	31/05/2016	€0.11
21/04/2016	29/04/2016	€0.0777
23/03/2016	31/03/2016	€0.0975
23/02/2016	29/02/2016	€0.13
21/01/2016	29/01/2016	€0.0597
2015		€1.23	33.08%	7.26%
23/12/2015	31/12/2015	€0.0915
20/11/2015	30/11/2015	€0.11
21/10/2015	30/10/2015	€0.0627
23/09/2015	30/09/2015	€0.18
21/08/2015	31/08/2015	€0.12
21/07/2015	31/07/2015	€0.0773
24/06/2015	30/06/2015	€0.0754
21/05/2015	29/05/2015	€0.10
21/04/2015	30/04/2015	€0.0562
25/03/2015	31/03/2015	€0.13
20/02/2015	27/02/2015	€0.0983
21/01/2015	30/01/2015	€0.13
2014		€0.93	5.58%	5.26%
23/12/2014	31/12/2014	€0.0998
21/11/2014	28/11/2014	€0.0664
21/10/2014	31/10/2014	€0.0808
23/09/2014	30/09/2014	€0.082
21/08/2014	29/08/2014	€0.0791
22/07/2014	31/07/2014	€0.0761
24/06/2014	30/06/2014	€0.0708
21/05/2014	30/05/2014	€0.0915
22/04/2014	30/04/2014	€0.0578
25/03/2014	31/03/2014	€0.0988
21/02/2014	28/02/2014	€0.0782
22/01/2014	31/01/2014	€0.044
2013		€0.88	267.62%	5.86%
18/12/2013	31/12/2013	€0.13
21/11/2013	29/11/2013	€0.0362
22/10/2013	31/10/2013	€0.0647
20/09/2013	30/09/2013	€0.11
21/08/2013	30/08/2013	€0.10
23/07/2013	31/07/2013	€0.0718
21/06/2013	28/06/2013	€0.0508
21/05/2013	31/05/2013	€0.0961
23/04/2013	30/04/2013	€0.0577
21/03/2013	28/03/2013	€0.0591
21/02/2013	28/02/2013	€0.10
2012		€0.24	0.00%	1.61%
21/12/2012	31/12/2012	€0.21
21/09/2012	28/09/2012	€0.0284

Frequently asked questions

What percentage of dividends does First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. pay?

The dividend yield is currently 6.95%, and payouts have decreased by 1.84% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N.?

The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.

When did you need to hold First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in your portfolio on 21/10/2026, you received the payout.

How much was the dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in 2025?

In 2025, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. paid €0.90 in dividends.

How much was the dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in 2024?

In 2024, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. paid €0.96 in dividends.

When is the next dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. expected?

First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. is expected to pay the next dividend in November.

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