- Dividend yield TTM
- 6.73%€1.72/unit
- Dividend growth (CAGR 5Y)
- -1.64%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.35 |
Yield | 6.73% |
Interval | Monthly |
CAGR 3Y | 0.68% |
CAGR 5Y | 1.64% |
CAGR 10Y | 0.52% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, First Trust Emerging Markets Local Currency Bond ETF distributed €1.61. The dividend yield is currently 6.73%, and distributions have increased by 0.68% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 31.68% | 4.33% | |
| 21/08/2026 | 31/08/2026 | €0.16 | ||
| 21/07/2026 | 31/07/2026 | €0.14 | ||
| 25/06/2026 | 30/06/2026 | €0.14 | ||
| 21/05/2026 | 29/05/2026 | €0.14 | ||
| 21/04/2026 | 30/04/2026 | €0.14 | ||
| 26/03/2026 | 31/03/2026 | €0.13 | ||
| 20/02/2026 | 27/02/2026 | €0.13 | ||
| 21/01/2026 | 30/01/2026 | €0.12 | ||
| 2025 | €1.61 | 10.27% | 6.37% | |
| 12/12/2025 | 31/12/2025 | €0.12 | ||
| 21/11/2025 | 28/11/2025 | €0.12 | ||
| 03/11/2025 | 17/11/2025 | €0.12 | ||
| 21/10/2025 | 31/10/2025 | €0.12 | ||
| 25/09/2025 | 30/09/2025 | €0.12 | ||
| 21/08/2025 | 29/08/2025 | €0.12 | ||
| 22/07/2025 | 31/07/2025 | €0.12 | ||
| 26/06/2025 | 30/06/2025 | €0.12 | ||
| 21/05/2025 | 30/05/2025 | €0.13 | ||
| 22/04/2025 | 30/04/2025 | €0.13 | ||
| 27/03/2025 | 31/03/2025 | €0.13 | ||
| 21/02/2025 | 28/02/2025 | €0.13 | ||
| 22/01/2025 | 31/01/2025 | €0.13 | ||
| 2024 | €1.46 | 5.80% | 5.87% | |
| 2023 | €1.38 | 13.21% | 5.26% | |
| 2022 | €1.59 | 1.85% | 6.48% | |
| 2021 | €1.62 | 7.95% | 5.90% | |
| 2020 | €1.76 | 6.88% | 5.62% | |
| 2019 | €1.89 | 3.28% | 5.41% | |
| 2018 | €1.83 | 22.46% | 5.70% | |
| 2017 | €2.36 | 11.32% | 6.70% | |
| 2016 | €2.12 | 24.71% | 5.55% | |
| 2015 | €1.70 | 601.57% | 4.68% | |
| 2014 | €0.24 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does First Trust Emerging Markets Local Currency Bond ETF pay?
The dividend yield is currently 6.73%, and payouts have increased by 0.68% over the past 3 years.
When were the most recent dividend payment dates for First Trust Emerging Markets Local Currency Bond ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold First Trust Emerging Markets Local Currency Bond ETF in your portfolio to receive the latest dividend?
If you held First Trust Emerging Markets Local Currency Bond ETF in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from First Trust Emerging Markets Local Currency Bond ETF in 2025?
In 2025, First Trust Emerging Markets Local Currency Bond ETF paid €1.61 in dividends.
How much was the dividend from First Trust Emerging Markets Local Currency Bond ETF in 2024?
In 2024, First Trust Emerging Markets Local Currency Bond ETF paid €1.46 in dividends.
When is the next dividend from First Trust Emerging Markets Local Currency Bond ETF expected?
First Trust Emerging Markets Local Currency Bond ETF is expected to pay the next dividend in October.