- Dividend yield TTM
- 0.77%€0.52/unit
- Dividend growth (CAGR 5Y)
- 28.09%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.54 |
Yield | 0.77% |
Interval | Semiannual |
CAGR 3Y | 19.71% |
CAGR 5Y | 28.09% |
CAGR 10Y | 15.41% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, First Trust Japan AlphaDEX® Fund distributed €1.53. The dividend yield is currently 0.77%, and distributions have increased by 19.71% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 66.12% | 0.77% | |
| 25/06/2026 | 30/06/2026 | €0.42 | ||
| 26/03/2026 | 31/03/2026 | €0.0984 | ||
| 2025 | €1.53 | 1.92% | 2.67% | |
| 12/12/2025 | 31/12/2025 | €1.14 | ||
| 26/06/2025 | 30/06/2025 | €0.39 | ||
| 2024 | €1.56 | 2.35% | 3.14% | |
| 2023 | €1.60 | 79.49% | 3.50% | |
| 2022 | €0.89 | 14.37% | 2.25% | |
| 2021 | €1.04 | 136.20% | 2.39% | |
| 2020 | €0.44 | 65.08% | 1.05% | |
| 2019 | €1.26 | 100.00% | 2.80% | |
| 2018 | €0.63 | 4.55% | 1.53% | |
| 2017 | €0.66 | 3.12% | 1.32% | |
| 2016 | €0.64 | 77.78% | 1.43% | |
| 2015 | €0.36 | 2.70% | 0.84% | |
| 2014 | €0.37 | 49.49% | 0.99% | |
| 2013 | €0.25 | 45.00% | 0.72% | |
| 2012 | €0.45 | 150.00% | 1.64% | |
| 2011 | €0.18 | 0.00% | 0.62% | |
Frequently asked questions
When does First Trust Japan AlphaDEX® Fund pay dividends?
First Trust Japan AlphaDEX® Fund pays dividends in March and June.
How often does First Trust Japan AlphaDEX® Fund pay dividends?
First Trust Japan AlphaDEX® Fund pays dividends semiannual.
What percentage of dividends does First Trust Japan AlphaDEX® Fund pay?
The dividend yield is currently 0.77%, and payouts have increased by 19.71% over the past 3 years.
When were the most recent dividend payment dates for First Trust Japan AlphaDEX® Fund?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.
When did you need to hold First Trust Japan AlphaDEX® Fund in your portfolio to receive the latest dividend?
If you held First Trust Japan AlphaDEX® Fund in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Trust Japan AlphaDEX® Fund in 2025?
In 2025, First Trust Japan AlphaDEX® Fund paid €1.53 in dividends.
How much was the dividend from First Trust Japan AlphaDEX® Fund in 2024?
In 2024, First Trust Japan AlphaDEX® Fund paid €1.56 in dividends.
When is the next dividend from First Trust Japan AlphaDEX® Fund expected?
First Trust Japan AlphaDEX® Fund is expected to pay the next dividend in March.