- Dividend yield TTM
- 2.61%€0.69/unit
- Dividend growth (CAGR 5Y)
- 2.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.56 |
Yield | 2.61% |
Interval | Quarterly |
CAGR 3Y | 6.93% |
CAGR 5Y | 2.62% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, First Trust S&P REIT Index Fd Registered Shares o.N. distributed €0.70. The dividend yield is currently 2.61%, and distributions have increased by 6.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 41.40% | 1.55% | |
| 24/09/2026 | 30/09/2026 | €0.17 | ||
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 26/03/2026 | 31/03/2026 | €0.0802 | ||
| 2025 | €0.70 | 18.48% | 3.02% | |
| 12/12/2025 | 31/12/2025 | €0.28 | ||
| 25/09/2025 | 30/09/2025 | €0.15 | ||
| 26/06/2025 | 30/06/2025 | €0.16 | ||
| 27/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.86 | 11.52% | 3.26% | |
| 2023 | €0.77 | 34.52% | 3.27% | |
| 2022 | €0.57 | 41.37% | 2.57% | |
| 2021 | €0.40 | 35.01% | 1.42% | |
| 2020 | €0.62 | 16.30% | 3.24% | |
| 2019 | €0.54 | 10.09% | 2.30% | |
| 2018 | €0.60 | 5.17% | 3.17% | |
| 2017 | €0.57 | 18.22% | 2.91% | |
| 2016 | €0.69 | 27.50% | 3.16% | |
| 2015 | €0.54 | 50.37% | 2.63% | |
| 2014 | €0.36 | 9.13% | 1.97% | |
| 2013 | €0.40 | 37.53% | 3.18% | |
| 2012 | €0.29 | 20.46% | 2.14% | |
| 2011 | €0.24 | 3.63% | 2.06% | |
| 2010 | €0.23 | 17.09% | 2.10% | |
| 2009 | €0.20 | 2.32% | 2.37% | |
| 2008 | €0.20 | 22.12% | 3.05% | |
| 2007 | €0.26 | 0.00% | 2.37% | |
Frequently asked questions
When does First Trust S&P REIT Index Fd Registered Shares o.N. pay dividends?
First Trust S&P REIT Index Fd Registered Shares o.N. pays dividends in December, March, June and September.
How often does First Trust S&P REIT Index Fd Registered Shares o.N. pay dividends?
First Trust S&P REIT Index Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Trust S&P REIT Index Fd Registered Shares o.N. pay?
The dividend yield is currently 2.61%, and payouts have increased by 6.93% over the past 3 years.
When were the most recent dividend payment dates for First Trust S&P REIT Index Fd Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold First Trust S&P REIT Index Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Trust S&P REIT Index Fd Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Trust S&P REIT Index Fd Registered Shares o.N. in 2025?
In 2025, First Trust S&P REIT Index Fd Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from First Trust S&P REIT Index Fd Registered Shares o.N. in 2024?
In 2024, First Trust S&P REIT Index Fd Registered Shares o.N. paid €0.86 in dividends.
When is the next dividend from First Trust S&P REIT Index Fd Registered Shares o.N. expected?
First Trust S&P REIT Index Fd Registered Shares o.N. is expected to pay the next dividend in December.