- Dividend yield TTM
- 2.29%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.19 |
Yield | 2.29% |
Interval | Monthly |
CAGR 3Y | 20.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, First Trust Limited Duration Investment Grade Corporate ETF distributed €0.77. The dividend yield is currently 2.29%, and distributions have increased by 20.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 84.04% | 0.76% | |
| 21/04/2026 | 30/04/2026 | €0.0618 | ||
| 21/01/2026 | 30/01/2026 | €0.0612 | ||
| 2025 | €0.77 | 4.43% | 4.71% | |
| 12/12/2025 | 31/12/2025 | €0.0618 | ||
| 21/11/2025 | 28/11/2025 | €0.0625 | ||
| 03/11/2025 | 17/11/2025 | €0.0626 | ||
| 25/09/2025 | 30/09/2025 | €0.0618 | ||
| 21/08/2025 | 29/08/2025 | €0.062 | ||
| 22/07/2025 | 31/07/2025 | €0.0635 | ||
| 26/06/2025 | 30/06/2025 | €0.0615 | ||
| 21/05/2025 | 30/05/2025 | €0.0639 | ||
| 22/04/2025 | 30/04/2025 | €0.064 | ||
| 27/03/2025 | 31/03/2025 | €0.067 | ||
| 21/02/2025 | 28/02/2025 | €0.0699 | ||
| 22/01/2025 | 31/01/2025 | €0.07 | ||
| 2024 | €0.81 | 4.25% | 4.45% | |
| 2023 | €0.77 | 73.85% | 4.51% | |
| 2022 | €0.44 | 2,069.76% | 2.55% | |
| 2021 | €0.0205 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does First Trust Limited Duration Investment Grade Corporate ETF pay?
The dividend yield is currently 2.29%, and payouts have increased by 20.09% over the past 3 years.
When were the most recent dividend payment dates for First Trust Limited Duration Investment Grade Corporate ETF?
The most recent payment was made on 30/04/2026. Previous payments were made on: 30/01/2026, 31/12/2025 and 28/11/2025.
When did you need to hold First Trust Limited Duration Investment Grade Corporate ETF in your portfolio to receive the latest dividend?
If you held First Trust Limited Duration Investment Grade Corporate ETF in your portfolio on 21/04/2026, you received the payout.
How much was the dividend from First Trust Limited Duration Investment Grade Corporate ETF in 2025?
In 2025, First Trust Limited Duration Investment Grade Corporate ETF paid €0.77 in dividends.
How much was the dividend from First Trust Limited Duration Investment Grade Corporate ETF in 2024?
In 2024, First Trust Limited Duration Investment Grade Corporate ETF paid €0.81 in dividends.
When is the next dividend from First Trust Limited Duration Investment Grade Corporate ETF expected?
First Trust Limited Duration Investment Grade Corporate ETF is expected to pay the next dividend in September.