- Dividend yield TTM
- 13.57%€3.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.57 |
Yield | 13.57% |
Interval | Quarterly |
CAGR 3Y | 14.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. distributed €3.52. The dividend yield is currently 13.57%, and distributions have increased by 14.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 82.39% | 2.26% | |
| 24/09/2026 | 30/09/2026 | €0.12 | ||
| 25/06/2026 | 30/06/2026 | €0.15 | ||
| 26/03/2026 | 31/03/2026 | €0.35 | ||
| 2025 | €3.52 | 417.65% | 17.79% | |
| 16/12/2025 | 31/12/2025 | €3.12 | ||
| 25/09/2025 | 30/09/2025 | €0.14 | ||
| 26/06/2025 | 30/06/2025 | €0.13 | ||
| 27/03/2025 | 31/03/2025 | €0.13 | ||
| 2024 | €0.68 | 1.45% | 2.95% | |
| 2023 | €0.69 | 70.85% | 3.40% | |
| 2022 | €2.37 | 62.12% | 10.35% | |
| 2021 | €1.46 | 942.86% | 7.21% | |
| 2019 | €0.14 | 9.61% | 0.81% | |
| 2018 | €0.13 | 39.18% | 0.80% | |
| 2017 | €0.21 | 0.00% | 1.21% | |
Frequently asked questions
When does First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. pay dividends?
First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. pays dividends in December, March, June and September.
How often does First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. pay dividends?
First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. pay?
The dividend yield is currently 13.57%, and payouts have increased by 14.22% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. in 2025?
In 2025, First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. paid €3.52 in dividends.
How much was the dividend from First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. in 2024?
In 2024, First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. paid €0.68 in dividends.
When is the next dividend from First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. expected?
First Tr.ETF VII-G.Tac.Com.St. Registered Shares o.N. is expected to pay the next dividend in December.