FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN Logo
US33738D7966
A3EUXK
FIIG

FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
5.08%
€0.88/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0714 on 30/09/2026

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Historical dividends

In 2026, FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN has already paid €0.56 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.36
Yield
5.08%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0714 will be paid on 30/09/2026. In 2025, FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN distributed €0.89. The dividend yield is currently 5.08%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.63 29.49% 3.17%
24/09/2026
A
30/09/2026 €0.0714
21/08/2026 31/08/2026 €0.0699
21/07/2026 31/07/2026 €0.0704
25/06/2026 30/06/2026 €0.0712
21/05/2026 29/05/2026 €0.0697
21/04/2026 30/04/2026 €0.0693
26/03/2026 31/03/2026 €0.0702
20/02/2026 27/02/2026 €0.0688
21/01/2026 30/01/2026 €0.0685
2025 €0.89 5.85% 4.94%
12/12/2025 31/12/2025 €0.12
21/11/2025 28/11/2025 €0.069
21/10/2025 31/10/2025 €0.069
25/09/2025 30/09/2025 €0.0682
21/08/2025 29/08/2025 €0.0685
22/07/2025 31/07/2025 €0.07
26/06/2025 30/06/2025 €0.0679
21/05/2025 30/05/2025 €0.0705
22/04/2025 30/04/2025 €0.0684
27/03/2025 31/03/2025 €0.0716
21/02/2025 28/02/2025 €0.0747
22/01/2025 31/01/2025 €0.0748
2024 €0.84 152.41% 4.29%
13/12/2024 31/12/2024 €0.0745
21/11/2024 29/11/2024 €0.0733
22/10/2024 31/10/2024 €0.0712
26/09/2024 30/09/2024 €0.0696
21/08/2024 30/08/2024 €0.0701
23/07/2024 31/07/2024 €0.0704
27/06/2024 28/06/2024 €0.0711
21/05/2024 31/05/2024 €0.0691
23/04/2024 30/04/2024 €0.0703
21/03/2024 28/03/2024 €0.0695
21/02/2024 29/02/2024 €0.0694
23/01/2024 31/01/2024 €0.0648
2023 €0.33 0.00% 1.76%
22/12/2023 29/12/2023 €0.0814
21/11/2023 30/11/2023 €0.0826
24/10/2023 31/10/2023 €0.0851
22/09/2023 29/09/2023 €0.085

Frequently asked questions

What percentage of dividends does FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 5.08%.

When were the most recent dividend payment dates for FTE4-Fi.T.Int.Du.In.Gr.Co.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 FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN paid €0.89 in dividends.

How much was the dividend from FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN paid €0.84 in dividends.

When is the ex-dividend date for the next FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN dividend?

To receive the next dividend, FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.

How much is the next dividend from FTE4-Fi.T.Int.Du.In.Gr.Co.ETF Reg.Shs USD Dis. oN?

On 30/09/2026, €0.0714 per unit is expected to be paid as a dividend.

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