FIRST TRUS.ENH.EQU.INC.FD dividend 2026: Yield & history

Dividend yield TTM: 6.83%
€1.33/share
Dividend growth (CAGR 5Y): 5.30%
Next dividend: €0.37 on 30/09/2026

Historical dividends

In 2026, FIRST TRUS.ENH.EQU.INC.FD has already paid €0.67 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€19.55
Yield	6.83%
Interval	Quarterly
CAGR 3Y	2.20%
CAGR 5Y	5.30%
CAGR 10Y	4.11%

All dividend data

So far in 2026, €0.67 per share has been distributed. The next dividend of €0.37 will be paid on 30/09/2026. In 2025, FIRST TRUS.ENH.EQU.INC.FD distributed €1.28. The dividend yield is currently 6.83%, and distributions have increased by 2.20% over the last 3 years. FIRST TRUS.ENH.EQU.INC.FD pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	18.75%	3.45%
22/09/2026 A	30/09/2026	€0.37
22/06/2026	30/06/2026	€0.34
20/03/2026	31/03/2026	€0.33
2025		€1.28	0.79%	6.83%
22/12/2025	31/12/2025	€0.33
22/09/2025	30/09/2025	€0.33
23/06/2025	30/06/2025	€0.30
24/03/2025	31/03/2025	€0.32
2024		€1.27	9.48%	6.38%
20/12/2024	31/12/2024	€0.34
20/09/2024	30/09/2024	€0.31
21/06/2024	28/06/2024	€0.33
22/03/2024	28/03/2024	€0.29
2023		€1.16	2.52%	7.02%
22/12/2023	29/12/2023	€0.28
22/09/2023	29/09/2023	€0.30
22/06/2023	30/06/2023	€0.29
22/03/2023	31/03/2023	€0.29
2022		€1.19	9.17%	8.17%
22/12/2022	30/12/2022	€0.29
22/09/2022	30/09/2022	€0.32
22/06/2022	30/06/2022	€0.30
22/03/2022	31/03/2022	€0.28
2021		€1.09	11.22%	5.79%
22/12/2021	31/12/2021	€0.28
22/09/2021	30/09/2021	€0.27
22/06/2021	30/06/2021	€0.27
22/03/2021	31/03/2021	€0.27
2020		€0.98	2.97%	6.84%
22/12/2020	31/12/2020	€0.23
22/09/2020	30/09/2020	€0.24
22/06/2020	30/06/2020	€0.25
20/03/2020	31/03/2020	€0.26
2019		€1.01	4.12%	6.63%
20/12/2019	31/12/2019	€0.25
20/09/2019	30/09/2019	€0.26
21/06/2019	28/06/2019	€0.25
22/03/2019	29/03/2019	€0.25
2018		€0.97	1.04%	8.62%
21/12/2018	31/12/2018	€0.25
21/09/2018	28/09/2018	€0.25
22/06/2018	29/06/2018	€0.24
22/03/2018	29/03/2018	€0.23
2017		€0.96	10.34%	7.13%
22/12/2017	29/12/2017	€0.24
22/09/2017	29/09/2017	€0.24
22/06/2017	30/06/2017	€0.25
22/03/2017	31/03/2017	€0.23
2016		€0.87	1.16%	6.73%
22/12/2016	30/12/2016	€0.23
22/09/2016	30/09/2016	€0.21
21/06/2016	30/06/2016	€0.22
21/03/2016	31/03/2016	€0.21
2015		€0.86	21.13%	7.05%
22/12/2015	31/12/2015	€0.22
22/09/2015	30/09/2015	€0.21
22/06/2015	30/06/2015	€0.21
20/03/2015	31/03/2015	€0.22
2014		€0.71	4.41%	5.97%
22/12/2014	31/12/2014	€0.19
22/09/2014	30/09/2014	€0.18
20/06/2014	30/06/2014	€0.17
20/03/2014	31/03/2014	€0.17
2013		€0.68	2.86%	7.01%
20/12/2013	31/12/2013	€0.16
19/09/2013	30/09/2013	€0.17
19/06/2013	28/06/2013	€0.17
20/03/2013	28/03/2013	€0.18
2012		€0.70	6.06%	7.71%
21/12/2012	31/12/2012	€0.17
19/09/2012	28/09/2012	€0.18
20/06/2012	29/06/2012	€0.18
21/03/2012	30/03/2012	€0.17
2011		€0.66	0.00%	7.83%
21/12/2011	30/12/2011	€0.17
21/09/2011	30/09/2011	€0.17
21/06/2011	30/06/2011	€0.16
21/03/2011	31/03/2011	€0.16
2010		€0.66	4.35%	7.07%
21/12/2010	31/12/2010	€0.16
21/09/2010	30/09/2010	€0.16
21/06/2010	30/06/2010	€0.18
19/03/2010	31/03/2010	€0.16
2009		€0.69	35.51%	8.41%
21/12/2009	31/12/2009	€0.15
21/09/2009	30/09/2009	€0.15
19/06/2009	30/06/2009	€0.16
19/03/2009	31/03/2009	€0.23
2008		€1.07	6.96%	16.99%
19/12/2008	31/12/2008	€0.29
18/09/2008	30/09/2008	€0.28
18/06/2008	30/06/2008	€0.25
18/03/2008	31/03/2008	€0.25
2007		€1.15	1.71%	10.41%
19/12/2007	31/12/2007	€0.27
18/09/2007	28/09/2007	€0.28
18/06/2007	29/06/2007	€0.30
19/03/2007	30/03/2007	€0.30
2006		€1.17	10.00%	8.37%
20/12/2006	29/12/2006	€0.21
18/09/2006	29/09/2006	€0.32
19/06/2006	30/06/2006	€0.31
17/03/2006	31/03/2006	€0.33
2005		€1.30	233.33%	8.96%
19/12/2005	30/12/2005	€0.34
01/09/2005	15/09/2005	€0.33
01/06/2005	15/06/2005	€0.33
04/03/2005	15/03/2005	€0.30
2004		€0.39	81.43%	2.66%
20/12/2004	30/12/2004	€0.39
2001		€2.10	9.87%	-
30/07/2001	09/08/2001	€0.84
08/05/2001	18/05/2001	€0.64
07/02/2001	20/02/2001	€0.62
2000		€2.33	26.63%	-
08/11/2000	20/11/2000	€0.62
08/08/2000	18/08/2000	€0.58
08/05/2000	19/05/2000	€0.59
08/02/2000	18/02/2000	€0.54
1999		€1.84	9.52%	-
08/11/1999	19/11/1999	€0.48
06/08/1999	20/08/1999	€0.46
06/05/1999	20/05/1999	€0.46
08/02/1999	19/02/1999	€0.44
1998		€1.68	5.00%	-
06/11/1998	20/11/1998	€0.40
06/08/1998	20/08/1998	€0.43
06/05/1998	20/05/1998	€0.42
06/02/1998	20/02/1998	€0.43
1997		€1.60	11.11%	-
06/11/1997	20/11/1997	€0.40
06/08/1997	20/08/1997	€0.42
07/05/1997	20/05/1997	€0.39
06/02/1997	20/02/1997	€0.39
1996		€1.44	2.13%	-
06/11/1996	20/11/1996	€0.35
07/08/1996	20/08/1996	€0.36
08/05/1996	20/05/1996	€0.37
07/02/1996	20/02/1996	€0.36
1995		€1.41	187.76%	-
08/11/1995	20/11/1995	€0.35
08/08/1995	18/08/1995	€0.35
04/05/1995	19/05/1995	€0.35
20/12/1994	20/01/1995	€0.36
1994		€0.49	0.00%	-
04/11/1994	18/11/1994	€0.37
04/08/1994	20/08/1994	€0.12

Frequently asked questions

When does FIRST TRUS.ENH.EQU.INC.FD pay dividends?

FIRST TRUS.ENH.EQU.INC.FD pays dividends in September, December, March and June.

How often does FIRST TRUS.ENH.EQU.INC.FD pay dividends?

FIRST TRUS.ENH.EQU.INC.FD pays dividends quarterly.

What percentage of dividends does FIRST TRUS.ENH.EQU.INC.FD pay?

The dividend yield is currently 6.83%, and payouts have increased by 2.20% over the past 3 years.

When were the most recent dividend payment dates for FIRST TRUS.ENH.EQU.INC.FD?

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 TRUS.ENH.EQU.INC.FD in your portfolio to receive the latest dividend?

If you held FIRST TRUS.ENH.EQU.INC.FD in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from FIRST TRUS.ENH.EQU.INC.FD in 2025?

In 2025, FIRST TRUS.ENH.EQU.INC.FD paid €1.28 in dividends.

How much was the dividend from FIRST TRUS.ENH.EQU.INC.FD in 2024?

In 2024, FIRST TRUS.ENH.EQU.INC.FD paid €1.27 in dividends.

When is the ex-dividend date for the next FIRST TRUS.ENH.EQU.INC.FD dividend?

To receive the next dividend, FIRST TRUS.ENH.EQU.INC.FD must be in your portfolio on 22/09/2026.

How much is the next dividend from FIRST TRUS.ENH.EQU.INC.FD?

On 30/09/2026, €0.37 per share is expected to be paid as a dividend.

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