- Dividend yield TTM
- 5.46%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.67 |
Yield | 5.46% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN distributed €0.94. The dividend yield is currently 5.46%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 37.33% | 3.36% | |
| 21/08/2026 | 31/08/2026 | €0.0667 | ||
| 21/07/2026 | 31/07/2026 | €0.0693 | ||
| 25/06/2026 | 30/06/2026 | €0.0723 | ||
| 21/05/2026 | 29/05/2026 | €0.0729 | ||
| 21/04/2026 | 30/04/2026 | €0.0767 | ||
| 26/03/2026 | 31/03/2026 | €0.0778 | ||
| 20/02/2026 | 27/02/2026 | €0.0762 | ||
| 21/01/2026 | 30/01/2026 | €0.0759 | ||
| 2025 | €0.94 | 5.57% | 5.18% | |
| 12/12/2025 | 31/12/2025 | €0.15 | ||
| 21/11/2025 | 28/11/2025 | €0.0819 | ||
| 21/10/2025 | 31/10/2025 | €0.0716 | ||
| 25/09/2025 | 30/09/2025 | €0.0707 | ||
| 21/08/2025 | 29/08/2025 | €0.0642 | ||
| 22/07/2025 | 31/07/2025 | €0.0657 | ||
| 26/06/2025 | 30/06/2025 | €0.0636 | ||
| 21/05/2025 | 30/05/2025 | €0.0661 | ||
| 22/04/2025 | 30/04/2025 | €0.0662 | ||
| 27/03/2025 | 31/03/2025 | €0.0739 | ||
| 21/02/2025 | 28/02/2025 | €0.0771 | ||
| 22/01/2025 | 31/01/2025 | €0.0869 | ||
| 2024 | €0.99 | 1,364.90% | 5.01% | |
| 2023 | €0.0678 | 0.00% | 0.35% | |
Frequently asked questions
What percentage of dividends does FT-Core Investment Grade ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.46%.
When were the most recent dividend payment dates for FT-Core Investment Grade ETF Reg.Shs USD Dis. oN?
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 FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN paid €0.99 in dividends.
When is the next dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN expected?
FT-Core Investment Grade ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.