- Dividend yield TTM
- 2.63%€0.47/unit
- Dividend growth (CAGR 5Y)
- 25.30%
- Next dividend
- €0.0392 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.82 |
Yield | 2.63% |
Interval | Monthly |
CAGR 3Y | 38.27% |
CAGR 5Y | 25.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.0392 will be paid on 30/10/2026. In 2025, Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN distributed €0.52. The dividend yield is currently 2.63%, and distributions have increased by 38.27% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 24.70% | 1.97% | |
| 21/10/2026 A | 30/10/2026 | €0.0392 | ||
| 24/09/2026 | 30/09/2026 | €0.0388 | ||
| 21/08/2026 | 31/08/2026 | €0.0379 | ||
| 21/07/2026 | 31/07/2026 | €0.0381 | ||
| 25/06/2026 | 30/06/2026 | €0.0394 | ||
| 21/05/2026 | 29/05/2026 | €0.0386 | ||
| 21/04/2026 | 30/04/2026 | €0.0392 | ||
| 26/03/2026 | 31/03/2026 | €0.0397 | ||
| 20/02/2026 | 27/02/2026 | €0.0389 | ||
| 21/01/2026 | 30/01/2026 | €0.0388 | ||
| 2025 | €0.52 | 3.01% | 3.02% | |
| 12/12/2025 | 31/12/2025 | €0.0392 | ||
| 21/11/2025 | 28/11/2025 | €0.0397 | ||
| 03/11/2025 | 17/11/2025 | €0.0397 | ||
| 25/09/2025 | 30/09/2025 | €0.0401 | ||
| 21/08/2025 | 29/08/2025 | €0.0411 | ||
| 22/07/2025 | 31/07/2025 | €0.0429 | ||
| 26/06/2025 | 30/06/2025 | €0.0424 | ||
| 21/05/2025 | 30/05/2025 | €0.0441 | ||
| 22/04/2025 | 30/04/2025 | €0.0442 | ||
| 27/03/2025 | 31/03/2025 | €0.0462 | ||
| 21/02/2025 | 28/02/2025 | €0.0482 | ||
| 22/01/2025 | 31/01/2025 | €0.0483 | ||
| 2024 | €0.53 | 28.06% | 2.76% | |
| 2023 | €0.42 | 112.97% | 2.29% | |
| 2022 | €0.20 | 168.88% | 1.05% | |
| 2021 | €0.0726 | 56.53% | 0.41% | |
| 2020 | €0.17 | 46.65% | 1.01% | |
| 2019 | €0.31 | 1,058.89% | 1.74% | |
| 2018 | €0.027 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.63%, and payouts have increased by 38.27% over the past 3 years.
When were the most recent dividend payment dates for Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN in 2025?
In 2025, Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN paid €0.52 in dividends.
How much was the dividend from Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN in 2024?
In 2024, Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN paid €0.53 in dividends.
When is the ex-dividend date for the next Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN must be in your portfolio on 21/10/2026.
How much is the next dividend from Tr.Fd III FT.Ul.Sh.Du.Mu.Fd Reg.Shs USD Dis. oN?
On 30/10/2026, €0.0392 per unit is expected to be paid as a dividend.