- Dividend yield TTM
- 1.02%€0.17/unit
- Dividend growth (CAGR 5Y)
- 52.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.98 |
Yield | 1.02% |
Interval | Semiannual |
CAGR 3Y | 11.31% |
CAGR 5Y | 52.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H distributed €0.22. The dividend yield is currently 1.02%, and distributions have increased by 11.31% over the last 3 years. The ETF pays dividends semiannually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 22.73% | 1.02% | |
| 24/09/2026 | 07/10/2026 | €0.17 | ||
| 2025 | €0.22 | 53.65% | 1.30% | |
| 26/06/2025 | 11/07/2025 | €0.11 | ||
| 27/03/2025 | 10/04/2025 | €0.11 | ||
| 2024 | €0.47 | 115.77% | 2.74% | |
| 2023 | €0.22 | 37.67% | 1.34% | |
| 2022 | €0.16 | 24.62% | 1.03% | |
| 2021 | €0.21 | 691.04% | 1.18% | |
| 2020 | €0.0268 | 0.00% | 0.15% | |
Frequently asked questions
When does First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H pay dividends?
First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H pays dividends in October.
How often does First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H pay dividends?
First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H pays dividends semiannual.
What percentage of dividends does First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H pay?
The dividend yield is currently 1.02%, and payouts have increased by 11.31% over the past 3 years.
When were the most recent dividend payment dates for First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H?
The most recent payment was made on 07/10/2026. Previous payments were made on: 11/07/2025.
When did you need to hold First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H in your portfolio to receive the latest dividend?
If you held First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H in 2025?
In 2025, First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H paid €0.22 in dividends.
How much was the dividend from First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H in 2024?
In 2024, First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H paid €0.47 in dividends.
When is the next dividend from First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H expected?
First Trust Low Duration Global Government Bonds UCITS ETF - B GBP DIS H is expected to pay the next dividend in October.