- Dividend yield TTM
- 2.74%€1.01/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 | €36.91 |
Yield | 2.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN distributed €0.95. The dividend yield is currently 2.74%. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 83.12% | 0.42% | |
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 2025 | €0.95 | 15.72% | 3.57% | |
| 12/12/2025 | 31/12/2025 | €0.68 | ||
| 25/09/2025 | 30/09/2025 | €0.17 | ||
| 26/06/2025 | 30/06/2025 | €0.0977 | ||
| 2024 | €1.12 | 148.29% | 5.79% | |
| 2023 | €0.45 | 0.00% | 2.20% | |
Frequently asked questions
When does FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN pay dividends?
FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN pays dividends in September, December and June.
How often does FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN pay dividends?
FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.74%.
When were the most recent dividend payment dates for FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 30/06/2025.
When did you need to hold FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN paid €0.95 in dividends.
How much was the dividend from FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN paid €1.12 in dividends.
When is the next dividend from FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN expected?
FTE2-Fir.Tr.Blbg E.MktD.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.