- Dividend yield TTM
- 10.42%€0.87/unit
- Dividend growth (CAGR 5Y)
- 25.20%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.38 |
Yield | 10.42% |
Interval | Semiannual |
CAGR 3Y | 32.60% |
CAGR 5Y | 25.20% |
CAGR 10Y | 9.26% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, First Trust Senior Floating Rate Income Fund II distributed €0.90. The dividend yield is currently 10.42%, and distributions have increased by 32.60% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 33.33% | 7.13% | |
| 30/03/2026 | 26/06/2026 | €0.60 | ||
| 2025 | €0.90 | 52.54% | 10.43% | |
| 29/09/2025 | 28/11/2025 | €0.28 | ||
| 28/03/2025 | 27/06/2025 | €0.62 | ||
| 2024 | €0.59 | 22.92% | 5.96% | |
| 2023 | €0.48 | 26.32% | 5.18% | |
| 2022 | €0.38 | 216.67% | 4.32% | |
| 2021 | €0.12 | 58.62% | 1.10% | |
| 2020 | €0.29 | 19.44% | 3.05% | |
| 2019 | €0.36 | 5.26% | 3.29% | |
| 2018 | €0.38 | 11.76% | 3.82% | |
| 2017 | €0.34 | 24.44% | 3.22% | |
| 2016 | €0.45 | 21.62% | 3.47% | |
| 2015 | €0.37 | 23.33% | 3.25% | |
| 2014 | €0.30 | 150.00% | 2.83% | |
| 2013 | €0.12 | 53.65% | 1.18% | |
| 2012 | €0.0781 | 7.28% | 0.68% | |
| 2011 | €0.0728 | 14.83% | 0.71% | |
| 2010 | €0.0634 | 30.41% | 0.61% | |
| 2007 | €0.0911 | 102.44% | 0.89% | |
| 2005 | €0.045 | 23.47% | 0.32% | |
| 2004 | €0.0588 | 1.18% | 0.43% | |
| 2003 | €0.0595 | 9.71% | - | |
| 2002 | €0.0659 | 10.46% | - | |
| 2001 | €0.0736 | 8.23% | - | |
| 2000 | €0.0802 | 13.76% | - | |
| 1999 | €0.0705 | 28.65% | - | |
| 1998 | €0.0548 | 6.64% | - | |
| 1997 | €0.0587 | 1.56% | - | |
| 1996 | €0.0578 | 13.08% | - | |
| 1995 | €0.0665 | 0.60% | - | |
| 1994 | €0.0669 | 3.72% | - | |
| 1993 | €0.0645 | 12.96% | - | |
| 1992 | €0.0571 | 152.65% | - | |
| 1991 | €0.0226 | 0.00% | - | |
Frequently asked questions
When does First Trust Senior Floating Rate Income Fund II pay dividends?
First Trust Senior Floating Rate Income Fund II pays dividends in November and June.
How often does First Trust Senior Floating Rate Income Fund II pay dividends?
First Trust Senior Floating Rate Income Fund II pays dividends semiannual.
What percentage of dividends does First Trust Senior Floating Rate Income Fund II pay?
The dividend yield is currently 10.42%, and payouts have increased by 32.60% over the past 3 years.
When were the most recent dividend payment dates for First Trust Senior Floating Rate Income Fund II?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold First Trust Senior Floating Rate Income Fund II in your portfolio to receive the latest dividend?
If you held First Trust Senior Floating Rate Income Fund II in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from First Trust Senior Floating Rate Income Fund II in 2025?
In 2025, First Trust Senior Floating Rate Income Fund II paid €0.90 in dividends.
How much was the dividend from First Trust Senior Floating Rate Income Fund II in 2024?
In 2024, First Trust Senior Floating Rate Income Fund II paid €0.59 in dividends.
When is the next dividend from First Trust Senior Floating Rate Income Fund II expected?
First Trust Senior Floating Rate Income Fund II is expected to pay the next dividend in November.