Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.83%
€0.48/unit
Dividend growth (CAGR 5Y): 7.12%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. has already paid €0.32 in dividends. The last payout was in September.

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Metric	Value
Price	€9.90
Yield	4.83%
Interval	Monthly
CAGR 3Y	13.65%
CAGR 5Y	7.12%
CAGR 10Y	1.63%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. distributed €0.72. The dividend yield is currently 4.83%, and distributions have increased by 13.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	55.19%	3.24%
31/08/2026	08/09/2026	€0.0499
29/05/2026	05/06/2026	€0.0561
30/04/2026	07/05/2026	€0.0562
27/02/2026	06/03/2026	€0.0539
30/01/2026	06/02/2026	€0.0526
31/12/2025	08/01/2026	€0.0526
2025		€0.72	12.93%	7.01%
28/11/2025	05/12/2025	€0.0528
31/10/2025	07/11/2025	€0.0523
29/09/2025	07/10/2025	€0.0523
31/08/2025	08/09/2025	€0.0554
31/07/2025	08/08/2025	€0.0562
30/06/2025	08/07/2025	€0.0593
30/05/2025	06/06/2025	€0.0624
30/04/2025	07/05/2025	€0.0623
31/03/2025	07/04/2025	€0.0611
28/02/2025	07/03/2025	€0.061
31/01/2025	07/02/2025	€0.0677
31/12/2024	08/01/2025	€0.0742
2024		€0.82	13.11%	7.27%
29/11/2024	06/12/2024	€0.0735
31/10/2024	07/11/2024	€0.0635
27/09/2024	07/10/2024	€0.0636
30/08/2024	09/09/2024	€0.0635
31/07/2024	08/08/2024	€0.0634
28/06/2024	08/07/2024	€0.0677
31/05/2024	07/06/2024	€0.0671
29/04/2024	07/05/2024	€0.0711
27/03/2024	05/04/2024	€0.0712
28/02/2024	07/03/2024	€0.0713
30/01/2024	07/02/2024	€0.0724
28/12/2023	08/01/2024	€0.0752
2023		€0.95	94.02%	8.18%
29/11/2023	07/12/2023	€0.0818
30/10/2023	07/11/2023	€0.0849
28/09/2023	06/10/2023	€0.0896
30/08/2023	08/09/2023	€0.0923
28/07/2023	08/08/2023	€0.0917
29/06/2023	10/07/2023	€0.0924
30/05/2023	07/06/2023	€0.0873
27/04/2023	05/05/2023	€0.0794
30/03/2023	10/04/2023	€0.0715
27/02/2023	07/03/2023	€0.0655
29/01/2023	07/02/2023	€0.0592
29/12/2022	09/01/2023	€0.0522
2022		€0.49	41.72%	4.28%
29/11/2022	07/12/2022	€0.0523
28/10/2022	07/11/2022	€0.0536
28/09/2022	07/10/2022	€0.0523
30/08/2022	08/09/2022	€0.042
28/07/2022	08/08/2022	€0.0419
29/06/2022	08/07/2022	€0.0417
30/05/2022	07/06/2022	€0.0336
28/04/2022	06/05/2022	€0.0331
30/03/2022	07/04/2022	€0.0329
25/02/2022	07/03/2022	€0.0324
28/01/2022	07/02/2022	€0.0311
30/12/2021	10/01/2022	€0.0416
2021		€0.34	32.20%	2.76%
29/11/2021	07/12/2021	€0.0298
28/10/2021	05/11/2021	€0.0261
28/09/2021	07/10/2021	€0.0258
30/08/2021	08/09/2021	€0.0267
29/07/2021	09/08/2021	€0.0271
29/06/2021	08/07/2021	€0.0269
28/05/2021	07/06/2021	€0.0271
29/04/2021	07/05/2021	€0.0305
30/03/2021	08/04/2021	€0.0301
25/02/2021	05/03/2021	€0.0299
28/01/2021	05/02/2021	€0.0293
30/12/2020	08/01/2021	€0.0354
2020		€0.51	20.16%	4.44%
27/11/2020	07/12/2020	€0.0355
29/10/2020	06/11/2020	€0.0356
29/09/2020	07/10/2020	€0.0352
28/08/2020	08/09/2020	€0.0353
30/07/2020	10/08/2020	€0.0399
29/06/2020	08/07/2020	€0.0408
28/05/2020	05/06/2020	€0.0412
29/04/2020	07/05/2020	€0.0446
30/03/2020	07/04/2020	€0.0475
27/02/2020	06/03/2020	€0.0478
30/01/2020	07/02/2020	€0.0481
30/12/2019	08/01/2020	€0.0569
2019		€0.64	19.45%	4.99%
28/11/2019	06/12/2019	€0.0477
30/10/2019	07/11/2019	€0.0481
27/09/2019	07/10/2019	€0.048
29/08/2019	09/09/2019	€0.0481
30/07/2019	08/08/2019	€0.0473
27/06/2019	08/07/2019	€0.051
30/05/2019	07/06/2019	€0.0498
29/04/2019	07/05/2019	€0.0498
28/03/2019	05/04/2019	€0.0499
27/02/2019	07/03/2019	€0.0498
30/01/2019	07/02/2019	€0.0497
28/12/2018	08/01/2019	€0.0976
2018		€0.53	0.37%	4.63%
29/11/2018	07/12/2018	€0.0495
30/10/2018	07/11/2018	€0.05
27/09/2018	05/10/2018	€0.0485
30/08/2018	10/09/2018	€0.0475
30/07/2018	08/08/2018	€0.048
28/06/2018	09/07/2018	€0.0454
30/05/2018	07/06/2018	€0.0424
27/04/2018	07/05/2018	€0.0423
28/03/2018	06/04/2018	€0.0405
27/02/2018	07/03/2018	€0.0397
30/01/2018	07/02/2018	€0.0389
28/12/2017	08/01/2018	€0.0404
2017		€0.54	10.26%	4.20%
29/11/2017	07/12/2017	€0.0396
30/10/2017	07/11/2017	€0.0371
28/09/2017	06/10/2017	€0.0454
29/08/2017	08/09/2017	€0.0456
27/07/2017	08/08/2017	€0.0448
28/06/2017	10/07/2017	€0.0454
29/05/2017	07/06/2017	€0.0438
26/04/2017	05/05/2017	€0.0444
29/03/2017	07/04/2017	€0.047
24/02/2017	07/03/2017	€0.047
27/01/2017	07/02/2017	€0.0473
28/12/2016	09/01/2017	€0.0477
2016		€0.60	2.21%	4.27%
28/11/2016	07/12/2016	€0.0468
27/10/2016	07/11/2016	€0.0464
28/09/2016	07/10/2016	€0.0461
29/08/2016	08/09/2016	€0.0471
27/07/2016	08/08/2016	€0.0466
28/06/2016	08/07/2016	€0.0507
27/05/2016	07/06/2016	€0.0503
27/04/2016	06/05/2016	€0.051
29/03/2016	07/04/2016	€0.0511
25/02/2016	07/03/2016	€0.0594
27/01/2016	05/02/2016	€0.0517
29/12/2015	08/01/2016	€0.0491
2015		€0.61	18.85%	4.85%
26/11/2015	07/12/2015	€0.0521
28/10/2015	06/11/2015	€0.0533
28/09/2015	07/10/2015	€0.0518
27/08/2015	08/09/2015	€0.0472
29/07/2015	10/08/2015	€0.0487
26/06/2015	08/07/2015	€0.0497
27/05/2015	05/06/2015	€0.0506
28/04/2015	07/05/2015	€0.0529
27/03/2015	08/04/2015	€0.0533
25/02/2015	06/03/2015	€0.0513
28/01/2015	06/02/2015	€0.0494
29/12/2014	12/01/2015	€0.0495
2014		€0.51	483.73%	3.62%
26/11/2014	05/12/2014	€0.0498
29/10/2014	07/11/2014	€0.0495
26/09/2014	07/10/2014	€0.0492
27/08/2014	08/09/2014	€0.0442
29/07/2014	08/08/2014	€0.0415
26/06/2014	08/07/2014	€0.0427
28/05/2014	06/06/2014	€0.0402
28/04/2014	07/05/2014	€0.0389
27/03/2014	07/04/2014	€0.0365
26/02/2014	07/03/2014	€0.0384
29/01/2014	07/02/2014	€0.0409
27/12/2013	08/01/2014	€0.0413
2013		€0.0879	0.00%	0.64%
27/11/2013	06/12/2013	€0.0432
29/10/2013	15/11/2013	€0.0447

Frequently asked questions

What percentage of dividends does Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. pay?

The dividend yield is currently 4.83%, and payouts have increased by 13.65% over the past 3 years.

When were the most recent dividend payment dates for Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 05/06/2026, 07/05/2026 and 06/03/2026.

When did you need to hold Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in your portfolio to receive the latest dividend?

If you held Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in 2025?

In 2025, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. paid €0.72 in dividends.

How much was the dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in 2024?

In 2024, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. paid €0.82 in dividends.

When is the next dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. expected?

Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. is expected to pay the next dividend in October.

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