- Dividend yield TTM
- 0.64%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0507 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.18 |
Yield | 0.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0938 per unit has been distributed. The next dividend of €0.0507 will be paid on 30/09/2026. In 2025, F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN distributed €0.21. The dividend yield is currently 0.64%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 30.43% | 0.39% | |
| 24/09/2026 A | 30/09/2026 | €0.0507 | ||
| 25/06/2026 | 30/06/2026 | €0.0529 | ||
| 26/03/2026 | 31/03/2026 | €0.0409 | ||
| 2025 | €0.21 | 283.92% | 0.98% | |
| 12/12/2025 | 31/12/2025 | €0.0275 | ||
| 25/09/2025 | 30/09/2025 | €0.0334 | ||
| 26/06/2025 | 30/06/2025 | €0.09 | ||
| 27/03/2025 | 31/03/2025 | €0.0568 | ||
| 2024 | €0.0541 | 0.00% | 0.28% | |
Frequently asked questions
When does F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN pay dividends?
F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN pay dividends?
F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for F.Tr.ETF VI-First Tr.N.C.C.E.L 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 F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN in 2025?
In 2025, F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN paid €0.21 in dividends.
How much was the dividend from F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN in 2024?
In 2024, F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN paid €0.0541 in dividends.
When is the ex-dividend date for the next F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN dividend?
To receive the next dividend, F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from F.Tr.ETF VI-First Tr.N.C.C.E.L Reg.Shs USD Dis. oN?
On 30/09/2026, €0.0507 per unit is expected to be paid as a dividend.