- Dividend yield TTM
- 3.58%€0.77/unit
- Dividend growth (CAGR 5Y)
- 3.82%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.40 |
Yield | 3.58% |
Interval | Quarterly |
CAGR 3Y | 18.12% |
CAGR 5Y | 3.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN distributed €0.81. The dividend yield is currently 3.58%, and distributions have decreased by 18.12% over the last 3 years. The ETF pays dividends quarterly in January, March, July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 5.75% | 3.58% | |
| 18/09/2026 | 25/09/2026 | €0.20 | ||
| 26/06/2026 | 06/07/2026 | €0.45 | ||
| 20/03/2026 | 27/03/2026 | €0.0505 | ||
| 30/12/2025 | 08/01/2026 | €0.06 | ||
| 2025 | €0.81 | 32.60% | 3.74% | |
| 19/12/2025 | 29/12/2025 | €0.22 | ||
| 19/09/2025 | 26/09/2025 | €0.28 | ||
| 20/06/2025 | 27/06/2025 | €0.27 | ||
| 21/03/2025 | 28/03/2025 | €0.0369 | ||
| 2024 | €1.20 | 17.36% | 5.63% | |
| 2023 | €1.02 | 29.88% | 4.78% | |
| 2022 | €1.45 | 42.61% | 6.95% | |
| 2021 | €1.02 | 52.67% | 3.85% | |
| 2020 | €0.67 | 58.24% | 2.75% | |
| 2019 | €1.60 | 68.42% | 6.02% | |
| 2018 | €0.95 | 28.38% | 3.88% | |
| 2017 | €0.74 | 727.74% | 2.67% | |
| 2016 | €0.0894 | 0.00% | 0.35% | |
Frequently asked questions
When does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay dividends?
FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pays dividends in January, March, July and September.
How often does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay dividends?
FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.58%, and payouts have decreased by 18.12% over the past 3 years.
When were the most recent dividend payment dates for FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 06/07/2026, 27/03/2026 and 08/01/2026.
When did you need to hold FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN paid €0.81 in dividends.
How much was the dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.
When is the next dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN expected?
FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.