- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.33 | 0.00% | 1.76% | |
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.