- Dividend yield TTM
- 1.33%€0.25/unit
- Dividend growth (CAGR 5Y)
- -0.59%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.53 |
Yield | 1.33% |
Interval | Quarterly |
CAGR 3Y | 22.03% |
CAGR 5Y | 0.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. distributed €0.23. The dividend yield is currently 1.33%, and distributions have decreased by 22.03% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 38.35% | 0.77% | |
| 31/12/2025 | 08/01/2026 | €0.14 | ||
| 2025 | €0.23 | 47.31% | 1.25% | |
| 29/09/2025 | 07/10/2025 | €0.10 | ||
| 30/06/2025 | 08/07/2025 | €0.0499 | ||
| 31/03/2025 | 07/04/2025 | €0.0772 | ||
| 2024 | €0.43 | 5.56% | 2.34% | |
| 2023 | €0.41 | 16.62% | 2.16% | |
| 2022 | €0.49 | 381.99% | 3.03% | |
| 2021 | €0.10 | 57.38% | 0.51% | |
| 2020 | €0.24 | 6.84% | 1.53% | |
| 2019 | €0.26 | 0.00% | 1.74% | |
Frequently asked questions
When does F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. pay dividends?
F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. pays dividends in October and January.
How often does F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. pay dividends?
F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. pay?
The dividend yield is currently 1.33%, and payouts have decreased by 22.03% over the past 3 years.
When were the most recent dividend payment dates for F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N.?
The most recent payment was made on 08/01/2026. Previous payments were made on: 07/10/2025, 08/07/2025 and 07/04/2025.
When did you need to hold F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. in 2025?
In 2025, F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. paid €0.23 in dividends.
How much was the dividend from F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. in 2024?
In 2024, F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. paid €0.43 in dividends.
When is the next dividend from F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. expected?
F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. is expected to pay the next dividend in October.