Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. Logo
US33738R5063
A14ZG4
RDVY

Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N.

Dividend yield TTM
0.85%
€0.58/unit
Dividend growth (CAGR 5Y)
5.15%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. has already paid €0.29 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€68.86
Yield
0.85%
Interval
Quarterly
CAGR 3Y
9.83%
CAGR 5Y
5.15%
CAGR 10Y
5.30%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. distributed €0.68. The dividend yield is currently 0.85%, and distributions have decreased by 9.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 57.35% 0.42%
25/06/2026 30/06/2026 €0.13
26/03/2026 31/03/2026 €0.16
2025 €0.68 24.44% 1.14%
12/12/2025 31/12/2025 €0.17
25/09/2025 30/09/2025 €0.13
26/06/2025 30/06/2025 €0.14
27/03/2025 31/03/2025 €0.24
2024 €0.90 9.09% 1.60%
13/12/2024 31/12/2024 €0.28
26/09/2024 30/09/2024 €0.17
27/06/2024 28/06/2024 €0.24
21/03/2024 28/03/2024 €0.21
2023 €0.99 7.61% 2.12%
22/12/2023 29/12/2023 €0.31
22/09/2023 29/09/2023 €0.21
27/06/2023 30/06/2023 €0.28
24/03/2023 31/03/2023 €0.19
2022 €0.92 100.09% 2.25%
23/12/2022 30/12/2022 €0.35
23/09/2022 30/09/2022 €0.22
24/06/2022 30/06/2022 €0.21
25/03/2022 31/03/2022 €0.14
2021 €0.46 12.83% 1.02%
23/12/2021 31/12/2021 €0.15
23/09/2021 30/09/2021 €0.11
24/06/2021 30/06/2021 €0.10
25/03/2021 31/03/2021 €0.0998
2020 €0.53 4.13% 1.61%
24/12/2020 31/12/2020 €0.17
24/09/2020 30/09/2020 €0.11
25/06/2020 30/06/2020 €0.15
26/03/2020 31/03/2020 €0.0975
2019 €0.51 33.74% 1.56%
13/12/2019 31/12/2019 €0.17
25/09/2019 30/09/2019 €0.12
14/06/2019 28/06/2019 €0.12
21/03/2019 29/03/2019 €0.0966
2018 €0.38 17.31% 1.65%
18/12/2018 31/12/2018 €0.14
14/09/2018 28/09/2018 €0.0709
21/06/2018 29/06/2018 €0.0849
22/03/2018 29/03/2018 €0.083
2017 €0.32 30.17% 1.30%
21/12/2017 29/12/2017 €0.0915
21/09/2017 29/09/2017 €0.074
22/06/2017 30/06/2017 €0.0923
23/03/2017 31/03/2017 €0.0651
2016 €0.46 15.95% 1.95%
21/12/2016 30/12/2016 €0.082
21/09/2016 30/09/2016 €0.0704
22/06/2016 30/06/2016 €0.13
23/03/2016 31/03/2016 €0.18
2015 €0.40 26.28% 2.11%
23/12/2015 31/12/2015 €0.17
23/09/2015 30/09/2015 €0.078
24/06/2015 30/06/2015 €0.095
25/03/2015 31/03/2015 €0.0558
2014 €0.32 0.00% 1.79%
23/12/2014 31/12/2014 €0.11
23/09/2014 30/09/2014 €0.0797
24/06/2014 30/06/2014 €0.10
25/03/2014 31/03/2014 €0.0261

Frequently asked questions

When does Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.85%, and payouts have decreased by 9.83% over the past 3 years.

When were the most recent dividend payment dates for Fst Tr.ETF VI-FT R.Div.Ach.ETF 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 Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. in 2025?

In 2025, Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. paid €0.68 in dividends.

How much was the dividend from Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. in 2024?

In 2024, Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. paid €0.90 in dividends.

When is the next dividend from Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. expected?

Fst Tr.ETF VI-FT R.Div.Ach.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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