- Dividend yield TTM
- 9.45%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.12 |
Yield | 9.45% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN distributed €1.18. The dividend yield is currently 9.45%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 10.17% | 7.01% | |
| 01/09/2026 | 02/09/2026 | €0.11 | ||
| 03/08/2026 | 04/08/2026 | €0.12 | ||
| 01/07/2026 | 02/07/2026 | €0.12 | ||
| 01/06/2026 | 02/06/2026 | €0.12 | ||
| 01/05/2026 | 04/05/2026 | €0.12 | ||
| 01/04/2026 | 02/04/2026 | €0.12 | ||
| 02/03/2026 | 03/03/2026 | €0.12 | ||
| 02/02/2026 | 03/02/2026 | €0.12 | ||
| 02/01/2026 | 05/01/2026 | €0.11 | ||
| 2025 | €1.18 | 0.00% | 7.25% | |
| 01/12/2025 | 02/12/2025 | €0.12 | ||
| 03/11/2025 | 04/11/2025 | €0.12 | ||
| 01/10/2025 | 02/10/2025 | €0.12 | ||
| 02/09/2025 | 03/09/2025 | €0.12 | ||
| 01/08/2025 | 04/08/2025 | €0.12 | ||
| 01/07/2025 | 02/07/2025 | €0.12 | ||
| 02/06/2025 | 03/06/2025 | €0.12 | ||
| 01/05/2025 | 02/05/2025 | €0.13 | ||
| 01/04/2025 | 02/04/2025 | €0.21 | ||
Frequently asked questions
What percentage of dividends does FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 9.45%.
When were the most recent dividend payment dates for FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN paid €1.18 in dividends.
How much was the dividend from FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN expected?
FT Vest 20+Year Tres&Trgt Inc. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.