First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. Logo
US33733F1012
A0YCZP
FAD

First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N.

Dividend yield TTM
0.10%
€0.15/unit
Dividend growth (CAGR 5Y)
-14.79%
Next dividend
€0.0453 on 30/09/2026

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Historical dividends

In 2026, First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. has already paid €0.0811 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€160.89
Yield
0.10%
Interval
Quarterly
CAGR 3Y
37.79%
CAGR 5Y
14.79%
CAGR 10Y
3.53%

All dividend data

So far in 2026, €0.0811 per unit has been distributed. The next dividend of €0.0453 will be paid on 30/09/2026. In 2025, First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. distributed €0.13. The dividend yield is currently 0.10%, and distributions have decreased by 37.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 2.87% 0.05%
24/09/2026
A
30/09/2026 €0.0453
25/06/2026 30/06/2026 €0.0623
26/03/2026 31/03/2026 €0.0188
2025 €0.13 81.36% 0.09%
12/12/2025 31/12/2025 €0.00724
25/09/2025 30/09/2025 €0.0645
26/06/2025 30/06/2025 €0.0584
2024 €0.70 33.06% 0.52%
13/12/2024 31/12/2024 €0.30
26/09/2024 30/09/2024 €0.35
27/06/2024 28/06/2024 €0.0483
2023 €0.52 3.78% 0.52%
22/12/2023 29/12/2023 €0.17
22/09/2023 29/09/2023 €0.0648
27/06/2023 30/06/2023 €0.10
24/03/2023 31/03/2023 €0.19
2022 €0.55 445.40% 0.61%
23/12/2022 30/12/2022 €0.26
23/09/2022 30/09/2022 €0.13
24/06/2022 30/06/2022 €0.0975
25/03/2022 31/03/2022 €0.0579
2021 €0.10 64.97% 0.09%
23/12/2021 31/12/2021 €0.10
2020 €0.29 14.16% 0.34%
24/12/2020 31/12/2020 €0.0434
24/09/2020 30/09/2020 €0.0647
25/06/2020 30/06/2020 €0.0574
26/03/2020 31/03/2020 €0.12
2019 €0.33 209.17% 0.48%
13/12/2019 31/12/2019 €0.14
25/09/2019 30/09/2019 €0.11
14/06/2019 28/06/2019 €0.0263
21/03/2019 29/03/2019 €0.0563
2018 €0.11 13.49% 0.20%
18/12/2018 31/12/2018 €0.0568
14/09/2018 28/09/2018 €0.0118
21/06/2018 29/06/2018 €0.0298
22/03/2018 29/03/2018 €0.00918
2017 €0.12 59.64% 0.23%
21/12/2017 29/12/2017 €0.0519
21/09/2017 29/09/2017 €0.0285
22/06/2017 30/06/2017 €0.0343
23/03/2017 31/03/2017 €0.00965
2016 €0.31 65.20% 0.62%
21/12/2016 30/12/2016 €0.16
21/09/2016 30/09/2016 €0.0454
22/06/2016 30/06/2016 €0.0581
23/03/2016 31/03/2016 €0.0446
2015 €0.19 9.96% 0.41%
23/12/2015 31/12/2015 €0.0806
23/09/2015 30/09/2015 €0.0175
24/06/2015 30/06/2015 €0.0303
25/03/2015 31/03/2015 €0.0581
2014 €0.17 61.06% 0.42%
23/12/2014 31/12/2014 €0.0914
23/09/2014 30/09/2014 €0.0265
24/06/2014 30/06/2014 €0.0365
25/03/2014 31/03/2014 €0.0152
2013 €0.11 49.90% 0.32%
18/12/2013 31/12/2013 €0.0179
20/09/2013 30/09/2013 €0.0397
21/06/2013 28/06/2013 €0.0306
21/03/2013 28/03/2013 €0.0171
2012 €0.21 199.86% 0.83%
21/12/2012 31/12/2012 €0.15
21/06/2012 29/06/2012 €0.0602
2011 €0.0701 5.26% 0.30%
21/12/2011 30/12/2011 €0.056
21/06/2011 30/06/2011 €0.0141
2010 €0.0666 158.14% 0.29%
21/12/2010 31/12/2010 €0.0666
2009 €0.0258 13.83% 0.15%
23/06/2009 30/06/2009 €0.0258
2008 €0.0299 36.71% 0.22%
23/12/2008 31/12/2008 €0.0215
23/06/2008 30/06/2008 €0.00844
2007 €0.0219 90.05% 0.11%
21/12/2007 31/12/2007 €0.0219
1996 €0.22 54.17% -
27/03/1996 15/04/1996 €0.11
27/12/1995 12/01/1996 €0.11
1995 €0.48 20.00% -
27/09/1995 16/10/1995 €0.11
28/06/1995 14/07/1995 €0.12
27/03/1995 17/04/1995 €0.12
23/12/1994 16/01/1995 €0.13
1994 €0.40 0.00% -
26/09/1994 17/10/1994 €0.13
24/06/1994 15/07/1994 €0.13
25/03/1994 15/04/1994 €0.14

Frequently asked questions

When does First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. pay dividends?

First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. pays dividends in September, December, March and June.

How often does First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. pay dividends?

First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. pay?

The dividend yield is currently 0.10%, and payouts have decreased by 37.79% over the past 3 years.

When were the most recent dividend payment dates for First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N.?

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 Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. in 2025?

In 2025, First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. paid €0.13 in dividends.

How much was the dividend from First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. in 2024?

In 2024, First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. paid €0.70 in dividends.

When is the ex-dividend date for the next First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. dividend?

To receive the next dividend, First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N. must be in your portfolio on 24/09/2026.

How much is the next dividend from First Trust Mul.C.Gr.AlphaDEX Registered Shares o.N.?

On 30/09/2026, €0.0453 per unit is expected to be paid as a dividend.

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