- Dividend yield TTM
- 2.31%€1.12/unit
- Dividend growth (CAGR 5Y)
- 1.50%
- Next dividend
- €0.56 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.40 |
Yield | 2.31% |
Interval | Quarterly |
CAGR 3Y | 0.53% |
CAGR 5Y | 1.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.56 will be paid on 30/09/2026. In 2025, FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN distributed €1.29. The dividend yield is currently 2.31%, and distributions have increased by 0.53% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 32.56% | 0.61% | |
| 24/09/2026 A | 30/09/2026 | €0.56 | ||
| 25/06/2026 | 30/06/2026 | €0.31 | ||
| 2025 | €1.29 | 18.35% | 2.74% | |
| 12/12/2025 | 31/12/2025 | €0.28 | ||
| 25/09/2025 | 30/09/2025 | €0.53 | ||
| 26/06/2025 | 30/06/2025 | €0.48 | ||
| 2024 | €1.58 | 100.92% | 3.36% | |
| 2023 | €0.79 | 38.57% | 1.69% | |
| 2022 | €1.28 | 2.28% | 3.21% | |
| 2021 | €1.31 | 9.46% | 3.10% | |
| 2020 | €1.20 | 12.73% | 3.12% | |
| 2019 | €1.37 | 15.68% | 2.90% | |
| 2018 | €1.19 | 12.91% | 2.81% | |
| 2017 | €1.05 | 0.00% | 2.30% | |
Frequently asked questions
When does FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN pays dividends in September, December and June.
How often does FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.31%, and payouts have increased by 0.53% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-EMERGING MKTS Eq.Se.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 FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN paid €1.29 in dividends.
How much was the dividend from FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN paid €1.58 in dividends.
When is the ex-dividend date for the next FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from FTETVI-EMERGING MKTS Eq.Se.ETF Reg.Shs USD Dis. oN?
On 30/09/2026, €0.56 per unit is expected to be paid as a dividend.