Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. Logo
US33736G1067
A0Q43A
FAN

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N.

Dividend yield TTM
0.99%
€0.20/unit
Dividend growth (CAGR 5Y)
6.63%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. has already paid €0.0761 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.36
Yield
0.99%
Interval
Quarterly
CAGR 3Y
2.07%
CAGR 5Y
6.63%
CAGR 10Y
0.27%

All dividend data

So far in 2026, €0.0761 per unit has been distributed. In 2025, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. distributed €0.24. The dividend yield is currently 0.99%, and distributions have decreased by 2.07% over the last 3 years. The ETF pays dividends quarterly in June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0761 67.73% 0.37%
25/06/2026 30/06/2026 €0.0761
2025 €0.24 12.23% 1.35%
12/12/2025 31/12/2025 €0.0467
25/09/2025 30/09/2025 €0.079
26/06/2025 30/06/2025 €0.0904
27/03/2025 31/03/2025 €0.0197
2024 €0.21 17.96% 1.47%
13/12/2024 31/12/2024 €0.0243
26/09/2024 30/09/2024 €0.0419
27/06/2024 28/06/2024 €0.12
21/03/2024 28/03/2024 €0.0239
2023 €0.26 2.03% 1.75%
22/12/2023 29/12/2023 €0.0341
22/09/2023 29/09/2023 €0.0747
27/06/2023 30/06/2023 €0.11
24/03/2023 31/03/2023 €0.0373
2022 €0.25 18.66% 1.56%
23/12/2022 30/12/2022 €0.041
23/09/2022 30/09/2022 €0.0887
24/06/2022 30/06/2022 €0.0916
25/03/2022 31/03/2022 €0.0297
2021 €0.31 80.36% 1.75%
23/12/2021 31/12/2021 €0.0492
23/09/2021 30/09/2021 €0.12
24/06/2021 30/06/2021 €0.0951
25/03/2021 31/03/2021 €0.0443
2020 €0.17 45.77% 0.89%
24/12/2020 31/12/2020 €0.0223
24/09/2020 30/09/2020 €0.0293
25/06/2020 30/06/2020 €0.0831
26/03/2020 31/03/2020 €0.0364
2019 €0.32 18.56% 2.42%
13/12/2019 31/12/2019 €0.0922
25/09/2019 30/09/2019 €0.052
14/06/2019 28/06/2019 €0.0896
21/03/2019 29/03/2019 €0.0817
2018 €0.27 11.48% 2.62%
18/12/2018 31/12/2018 €0.0498
14/09/2018 28/09/2018 €0.0541
21/06/2018 29/06/2018 €0.13
22/03/2018 29/03/2018 €0.0322
2017 €0.30 54.54% 2.73%
21/09/2017 29/09/2017 €0.0469
22/06/2017 30/06/2017 €0.21
23/03/2017 31/03/2017 €0.0437
2016 €0.66 171.76% 5.96%
21/12/2016 30/12/2016 €0.53
21/09/2016 30/09/2016 €0.043
22/06/2016 30/06/2016 €0.0447
23/03/2016 31/03/2016 €0.0435
2015 €0.24 16.63% 2.32%
23/12/2015 31/12/2015 €0.0615
23/09/2015 30/09/2015 €0.0338
24/06/2015 30/06/2015 €0.13
25/03/2015 31/03/2015 €0.018
2014 €0.21 245.31% 2.49%
23/12/2014 31/12/2014 €0.12
23/09/2014 30/09/2014 €0.0223
24/06/2014 30/06/2014 €0.0461
25/03/2014 31/03/2014 €0.0202
2013 €0.0604 30.96% 0.73%
18/12/2013 31/12/2013 €0.0138
20/09/2013 30/09/2013 €0.0122
21/06/2013 28/06/2013 €0.0305
21/03/2013 28/03/2013 €0.00391
2012 €0.0875 117.66% 1.66%
21/12/2012 31/12/2012 €0.0192
21/09/2012 28/09/2012 €0.0683
2011 €0.0402 46.68% 0.66%
21/06/2011 30/06/2011 €0.0402
2010 €0.0754 67.06% 0.98%
22/06/2010 30/06/2010 €0.0754
2009 €0.23 686.60% 2.15%
22/12/2009 31/12/2009 €0.19
23/06/2009 30/06/2009 €0.0389
2008 €0.0291 0.00% 0.32%
23/12/2008 31/12/2008 €0.0291

Frequently asked questions

When does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pays dividends in September, December and June.

How often does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay?

The dividend yield is currently 0.99%, and payouts have decreased by 2.07% over the past 3 years.

When were the most recent dividend payment dates for Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 30/06/2025.

When did you need to hold Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in 2025?

In 2025, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. paid €0.24 in dividends.

How much was the dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in 2024?

In 2024, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. paid €0.21 in dividends.

When is the next dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. expected?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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