- Dividend yield TTM
- 6.99%€1.40/unit
- Dividend growth (CAGR 5Y)
- 7.71%
- Next dividend
- €0.12 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.08 |
Yield | 6.99% |
Interval | Monthly |
CAGR 3Y | 2.43% |
CAGR 5Y | 7.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN distributed €1.45. The dividend yield is currently 6.99%, and distributions have increased by 2.43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 26.90% | 4.69% | |
| 11/09/2026 A | 30/09/2026 | €0.12 | ||
| 11/08/2026 | 31/08/2026 | €0.12 | ||
| 14/07/2026 | 31/07/2026 | €0.12 | ||
| 22/06/2026 | 30/06/2026 | €0.12 | ||
| 12/05/2026 | 29/05/2026 | €0.12 | ||
| 14/04/2026 | 30/04/2026 | €0.12 | ||
| 11/03/2026 | 31/03/2026 | €0.12 | ||
| 11/02/2026 | 27/02/2026 | €0.11 | ||
| 13/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.45 | 0.69% | 7.33% | |
| 11/12/2025 | 31/12/2025 | €0.12 | ||
| 12/11/2025 | 28/11/2025 | €0.12 | ||
| 14/10/2025 | 31/10/2025 | €0.12 | ||
| 11/09/2025 | 30/09/2025 | €0.12 | ||
| 12/08/2025 | 29/08/2025 | €0.12 | ||
| 11/07/2025 | 31/07/2025 | €0.12 | ||
| 11/06/2025 | 30/06/2025 | €0.11 | ||
| 13/05/2025 | 30/05/2025 | €0.12 | ||
| 11/04/2025 | 30/04/2025 | €0.12 | ||
| 11/03/2025 | 31/03/2025 | €0.12 | ||
| 11/02/2025 | 28/02/2025 | €0.13 | ||
| 14/01/2025 | 31/01/2025 | €0.13 | ||
| 2024 | €1.44 | 9.09% | 6.87% | |
| 2023 | €1.32 | 0.00% | 7.31% | |
| 2022 | €1.32 | 27.92% | 7.41% | |
| 2021 | €1.03 | 4.26% | 4.56% | |
| 2020 | €0.99 | 5.01% | 5.35% | |
| 2019 | €1.04 | 9.02% | 5.09% | |
| 2018 | €0.96 | 0.65% | 5.79% | |
| 2017 | €0.95 | 240.81% | 5.20% | |
| 2016 | €0.28 | 0.00% | 1.48% | |
Frequently asked questions
What percentage of dividends does FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.99%, and payouts have increased by 2.43% over the past 3 years.
When were the most recent dividend payment dates for FTETVIII-Inc.Opps 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 FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN paid €1.45 in dividends.
How much was the dividend from FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN paid €1.44 in dividends.
When is the ex-dividend date for the next FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN must be in your portfolio on 11/09/2026.
How much is the next dividend from FTETVIII-Inc.Opps ETF Reg.Shs USD Dis. oN?
On 30/09/2026, €0.12 per unit is expected to be paid as a dividend.