Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 11.86%
€2.30/unit
Dividend growth (CAGR 5Y): 31.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. has already paid €1.42 in dividends. The last payout was in August.

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Metric	Value
Price	€19.39
Yield	11.86%
Interval	Monthly
CAGR 3Y	10.14%
CAGR 5Y	31.79%
CAGR 10Y	13.69%

All dividend data

So far in 2026, €1.42 per unit has been distributed. In 2025, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. distributed €2.31. The dividend yield is currently 11.86%, and distributions have increased by 10.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.42	38.53%	7.37%
21/08/2026	31/08/2026	€0.19
21/07/2026	31/07/2026	€0.19
25/06/2026	30/06/2026	€0.17
21/05/2026	29/05/2026	€0.17
21/04/2026	30/04/2026	€0.17
26/03/2026	31/03/2026	€0.18
20/02/2026	27/02/2026	€0.18
21/01/2026	30/01/2026	€0.17
2025		€2.31	3.13%	12.91%
12/12/2025	31/12/2025	€0.17
21/11/2025	28/11/2025	€0.18
03/11/2025	17/11/2025	€0.18
21/10/2025	31/10/2025	€0.18
25/09/2025	30/09/2025	€0.17
21/08/2025	29/08/2025	€0.17
22/07/2025	31/07/2025	€0.17
26/06/2025	30/06/2025	€0.16
21/05/2025	30/05/2025	€0.17
22/04/2025	30/04/2025	€0.17
27/03/2025	31/03/2025	€0.19
21/02/2025	28/02/2025	€0.20
22/01/2025	31/01/2025	€0.20
2024		€2.24	7.18%	11.24%
13/12/2024	31/12/2024	€0.20
21/11/2024	29/11/2024	€0.19
22/10/2024	31/10/2024	€0.19
26/09/2024	30/09/2024	€0.18
21/08/2024	30/08/2024	€0.18
23/07/2024	31/07/2024	€0.19
27/06/2024	28/06/2024	€0.19
21/05/2024	31/05/2024	€0.19
23/04/2024	30/04/2024	€0.19
21/03/2024	28/03/2024	€0.18
21/02/2024	29/02/2024	€0.18
23/01/2024	31/01/2024	€0.18
2023		€2.09	21.52%	11.73%
22/12/2023	29/12/2023	€0.17
21/11/2023	30/11/2023	€0.17
24/10/2023	31/10/2023	€0.18
22/09/2023	29/09/2023	€0.19
22/08/2023	31/08/2023	€0.18
21/07/2023	31/07/2023	€0.18
27/06/2023	30/06/2023	€0.18
23/05/2023	31/05/2023	€0.18
21/04/2023	28/04/2023	€0.17
24/03/2023	31/03/2023	€0.16
22/02/2023	28/02/2023	€0.17
24/01/2023	31/01/2023	€0.16
2022		€1.72	207.13%	10.19%
23/12/2022	30/12/2022	€0.17
22/11/2022	30/11/2022	€0.17
21/10/2022	31/10/2022	€0.18
23/09/2022	30/09/2022	€0.20
23/08/2022	31/08/2022	€0.20
21/07/2022	29/07/2022	€0.20
24/06/2022	30/06/2022	€0.20
24/05/2022	31/05/2022	€0.20
21/04/2022	29/04/2022	€0.0522
25/03/2022	31/03/2022	€0.0497
18/02/2022	28/02/2022	€0.049
21/01/2022	31/01/2022	€0.049
2021		€0.56	2.83%	2.94%
23/12/2021	31/12/2021	€0.0484
23/11/2021	30/11/2021	€0.0485
21/10/2021	29/10/2021	€0.0476
23/09/2021	30/09/2021	€0.0475
24/08/2021	31/08/2021	€0.0466
21/07/2021	30/07/2021	€0.0463
24/06/2021	30/06/2021	€0.0464
21/05/2021	28/05/2021	€0.0451
21/04/2021	30/04/2021	€0.0458
25/03/2021	31/03/2021	€0.0469
23/02/2021	26/02/2021	€0.0456
21/01/2021	29/01/2021	€0.0453
2020		€0.58	2.36%	3.47%
24/12/2020	31/12/2020	€0.0452
24/11/2020	30/11/2020	€0.0461
21/10/2020	30/10/2020	€0.0471
24/09/2020	30/09/2020	€0.0469
21/08/2020	31/08/2020	€0.0461
21/07/2020	31/07/2020	€0.0467
25/06/2020	30/06/2020	€0.049
21/05/2020	29/05/2020	€0.0495
21/04/2020	30/04/2020	€0.0503
26/03/2020	31/03/2020	€0.0499
21/02/2020	28/02/2020	€0.0499
22/01/2020	31/01/2020	€0.0496
2019		€0.59	5.32%	2.96%
13/12/2019	31/12/2019	€0.049
21/11/2019	29/11/2019	€0.0499
22/10/2019	31/10/2019	€0.0493
25/09/2019	30/09/2019	€0.0505
21/08/2019	30/08/2019	€0.05
23/07/2019	31/07/2019	€0.0497
14/06/2019	28/06/2019	€0.0483
21/05/2019	31/05/2019	€0.0491
23/04/2019	30/04/2019	€0.049
21/03/2019	29/03/2019	€0.049
21/02/2019	28/02/2019	€0.0484
23/01/2019	31/01/2019	€0.048
2018		€0.56	0.77%	3.19%
18/12/2018	31/12/2018	€0.0479
21/11/2018	30/11/2018	€0.0486
23/10/2018	31/10/2018	€0.0486
14/09/2018	28/09/2018	€0.0473
21/08/2018	31/08/2018	€0.0473
20/07/2018	31/07/2018	€0.0471
21/06/2018	29/06/2018	€0.047
22/05/2018	31/05/2018	€0.047
20/04/2018	30/04/2018	€0.0455
22/03/2018	29/03/2018	€0.0447
21/02/2018	28/02/2018	€0.0451
23/01/2018	31/01/2018	€0.0443
2017		€0.56	3.81%	2.89%
21/12/2017	29/12/2017	€0.0458
21/11/2017	30/11/2017	€0.0441
20/10/2017	31/10/2017	€0.045
21/09/2017	29/09/2017	€0.0444
22/08/2017	31/08/2017	€0.0441
21/07/2017	31/07/2017	€0.0444
22/06/2017	30/06/2017	€0.0459
23/05/2017	31/05/2017	€0.0467
21/04/2017	28/04/2017	€0.0482
23/03/2017	31/03/2017	€0.0492
22/02/2017	28/02/2017	€0.0497
20/01/2017	31/01/2017	€0.0486
2016		€0.58	8.93%	2.88%
21/12/2016	30/12/2016	€0.0499
22/11/2016	30/11/2016	€0.0496
21/10/2016	31/10/2016	€0.0478
21/09/2016	30/09/2016	€0.0467
23/08/2016	31/08/2016	€0.047
21/07/2016	29/07/2016	€0.047
22/06/2016	30/06/2016	€0.0473
20/05/2016	31/05/2016	€0.0472
21/04/2016	29/04/2016	€0.0459
23/03/2016	31/03/2016	€0.0483
23/02/2016	29/02/2016	€0.0506
21/01/2016	29/01/2016	€0.0508
2015		€0.63	23.72%	3.49%
23/12/2015	31/12/2015	€0.0507
20/11/2015	30/11/2015	€0.052
21/10/2015	30/10/2015	€0.05
23/09/2015	30/09/2015	€0.0492
21/08/2015	31/08/2015	€0.0535
21/07/2015	31/07/2015	€0.0546
24/06/2015	30/06/2015	€0.0539
21/05/2015	29/05/2015	€0.0547
21/04/2015	30/04/2015	€0.0535
25/03/2015	31/03/2015	€0.0559
20/02/2015	27/02/2015	€0.0536
21/01/2015	30/01/2015	€0.0532
2014		€0.51	0.00%	3.05%
23/12/2014	31/12/2014	€0.0537
21/11/2014	28/11/2014	€0.0522
21/10/2014	31/10/2014	€0.0529
23/09/2014	30/09/2014	€0.0539
21/08/2014	29/08/2014	€0.0508
22/07/2014	31/07/2014	€0.0507
24/06/2014	30/06/2014	€0.0495
21/05/2014	30/05/2014	€0.0491
22/04/2014	30/04/2014	€0.0101
25/03/2014	31/03/2014	€0.0431
21/02/2014	28/02/2014	€0.0471

Frequently asked questions

What percentage of dividends does Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. pay?

The dividend yield is currently 11.86%, and payouts have increased by 10.14% over the past 3 years.

When were the most recent dividend payment dates for Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in 2025?

In 2025, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. paid €2.31 in dividends.

How much was the dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in 2024?

In 2024, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. paid €2.24 in dividends.

When is the next dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. expected?

Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. is expected to pay the next dividend in October.

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