- Dividend yield TTM
- 1.86%€0.67/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 | €35.60 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 6.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 1.86%, and distributions have increased by 6.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 13.42% | 1.57% | |
| 25/06/2026 | 30/06/2026 | €0.39 | ||
| 26/03/2026 | 31/03/2026 | €0.17 | ||
| 2025 | €0.65 | 2.15% | 1.87% | |
| 12/12/2025 | 31/12/2025 | €0.0286 | ||
| 25/09/2025 | 30/09/2025 | €0.0782 | ||
| 26/06/2025 | 30/06/2025 | €0.40 | ||
| 27/03/2025 | 31/03/2025 | €0.14 | ||
| 2024 | €0.63 | 99.75% | 1.95% | |
| 2023 | €0.32 | 38.86% | 1.03% | |
| 2022 | €0.52 | 31.47% | 1.94% | |
| 2021 | €0.39 | 0.00% | 1.23% | |
Frequently asked questions
When does FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.86%, and payouts have increased by 6.97% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN paid €0.63 in dividends.
When is the next dividend from FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN expected?
FTETVI-INTL DEV CAP STRE.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.