- Dividend yield TTM
- 1.87%€0.41/unit
- Dividend growth (CAGR 5Y)
- 7.03%
- Next dividend
- €0.0825 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.27 |
Yield | 1.87% |
Interval | Quarterly |
CAGR 3Y | 11.81% |
CAGR 5Y | 7.03% |
CAGR 10Y | 5.28% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0825 will be paid on 30/09/2026. In 2025, Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. distributed €0.42. The dividend yield is currently 1.87%, and distributions have decreased by 11.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 25.96% | 1.01% | |
| 24/09/2026 A | 30/09/2026 | €0.0825 | ||
| 25/06/2026 | 30/06/2026 | €0.22 | ||
| 26/03/2026 | 31/03/2026 | €0.00752 | ||
| 2025 | €0.42 | 0.12% | 1.95% | |
| 12/12/2025 | 31/12/2025 | €0.13 | ||
| 25/09/2025 | 30/09/2025 | €0.0587 | ||
| 26/06/2025 | 30/06/2025 | €0.23 | ||
| 2024 | €0.42 | 18.18% | 2.27% | |
| 2023 | €0.51 | 14.82% | 2.91% | |
| 2022 | €0.60 | 183.02% | 3.85% | |
| 2021 | €0.21 | 27.82% | 1.03% | |
| 2020 | €0.29 | 46.46% | 1.61% | |
| 2019 | €0.55 | 98.27% | 2.90% | |
| 2018 | €0.28 | 1.36% | 1.84% | |
| 2017 | €0.27 | 60.78% | 1.45% | |
| 2016 | €0.17 | 30.83% | 1.04% | |
| 2015 | €0.25 | 662.39% | 1.50% | |
| 2014 | €0.0322 | 0.00% | 0.21% | |
Frequently asked questions
When does Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. pay dividends?
Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. pays dividends in September, December, March and June.
How often does Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. pay dividends?
Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. pay?
The dividend yield is currently 1.87%, and payouts have decreased by 11.81% over the past 3 years.
When were the most recent dividend payment dates for Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 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 Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. in 2025?
In 2025, Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. paid €0.42 in dividends.
How much was the dividend from Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. in 2024?
In 2024, Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. paid €0.42 in dividends.
When is the ex-dividend date for the next Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. dividend?
To receive the next dividend, Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from Fir.Tr.ETF VI-F.T.Dor.Wr.I.F.5 Registered Shares o.N.?
On 30/09/2026, €0.0825 per unit is expected to be paid as a dividend.