- Dividend yield TTM
- 0.49%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.80 |
Yield | 0.49% |
Interval | Quarterly |
CAGR 3Y | 37.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN distributed €0.0188. The dividend yield is currently 0.49%, and distributions have decreased by 37.40% over the last 3 years. The ETF pays dividends quarterly in January, April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 754.94% | 0.49% | |
| 30/06/2026 | 08/07/2026 | €0.0742 | ||
| 31/03/2026 | 08/04/2026 | €0.0743 | ||
| 31/12/2025 | 08/01/2026 | €0.0124 | ||
| 2025 | €0.0188 | 76.82% | 0.07% | |
| 29/09/2025 | 07/10/2025 | €0.00615 | ||
| 30/06/2025 | 08/07/2025 | €0.00624 | ||
| 31/03/2025 | 07/04/2025 | €0.00643 | ||
| 2024 | €0.0812 | 11.69% | 0.30% | |
| 2023 | €0.0727 | 5.19% | 0.29% | |
| 2022 | €0.0767 | 15.31% | 0.28% | |
| 2019 | €0.0665 | 97.92% | 0.32% | |
| 2016 | €0.0336 | 0.00% | 0.22% | |
Frequently asked questions
When does FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN pays dividends in January, April and July.
How often does FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.49%, and payouts have decreased by 37.40% over the past 3 years.
When were the most recent dividend payment dates for FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 08/01/2026 and 07/10/2025.
When did you need to hold FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN paid €0.0188 in dividends.
How much was the dividend from FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN paid €0.0812 in dividends.
When is the next dividend from FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN expected?
FT Alp.U.S.HC.S.Idx ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in January.