- Dividend yield TTM
- 7.98%€1.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €24.66 |
Yield | 7.98% |
Interval | Monthly |
CAGR 3Y | 79.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN distributed €1.77. The dividend yield is currently 7.98%, and distributions have increased by 79.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.34 | 24.29% | 5.44% | |
| 21/08/2026 | 31/08/2026 | €0.18 | ||
| 21/07/2026 | 31/07/2026 | €0.18 | ||
| 25/06/2026 | 30/06/2026 | €0.18 | ||
| 21/05/2026 | 29/05/2026 | €0.16 | ||
| 21/04/2026 | 30/04/2026 | €0.16 | ||
| 26/03/2026 | 31/03/2026 | €0.16 | ||
| 20/02/2026 | 27/02/2026 | €0.16 | ||
| 21/01/2026 | 30/01/2026 | €0.16 | ||
| 2025 | €1.77 | 2.41% | 7.93% | |
| 12/12/2025 | 31/12/2025 | €0.16 | ||
| 21/11/2025 | 28/11/2025 | €0.15 | ||
| 21/10/2025 | 31/10/2025 | €0.15 | ||
| 25/09/2025 | 30/09/2025 | €0.16 | ||
| 21/08/2025 | 29/08/2025 | €0.15 | ||
| 22/07/2025 | 31/07/2025 | €0.15 | ||
| 26/06/2025 | 30/06/2025 | €0.15 | ||
| 21/05/2025 | 30/05/2025 | €0.16 | ||
| 22/04/2025 | 30/04/2025 | €0.14 | ||
| 27/03/2025 | 31/03/2025 | €0.0499 | ||
| 21/02/2025 | 28/02/2025 | €0.18 | ||
| 22/01/2025 | 31/01/2025 | €0.17 | ||
| 2024 | €1.81 | 0.76% | 7.83% | |
| 2023 | €1.80 | 480.65% | 8.63% | |
| 2022 | €0.31 | 0.00% | 1.56% | |
Frequently asked questions
What percentage of dividends does F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.98%, and payouts have increased by 79.03% over the past 3 years.
When were the most recent dividend payment dates for F.Tr.ETF IV-FT V.R.Div.A.T.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 F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN paid €1.77 in dividends.
How much was the dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN paid €1.81 in dividends.
When is the next dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN expected?
F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.