- Dividend yield TTM
- 4.42%€0.78/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.65 |
Yield | 4.42% |
Interval | Quarterly |
CAGR 3Y | 12.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. The next dividend of €0.20 will be paid on 30/10/2026. In 2025, FIRST BANKERS TR.SHS DL 1 Aktie distributed €0.78. The dividend yield is currently 4.42%, and distributions have increased by 12.00% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.79 | 1.28% | 3.34% | |
| 25/09/2026 A | 30/10/2026 | €0.20 | ||
| 26/06/2026 | 31/07/2026 | €0.20 | ||
| 20/03/2026 | 24/04/2026 | €0.20 | ||
| 26/12/2025 | 30/01/2026 | €0.19 | ||
| 2025 | €0.78 | 1.30% | 4.43% | |
| 26/09/2025 | 31/10/2025 | €0.19 | ||
| 27/06/2025 | 25/07/2025 | €0.19 | ||
| 21/03/2025 | 25/04/2025 | €0.19 | ||
| 27/12/2024 | 31/01/2025 | €0.21 | ||
| 2024 | €0.77 | 5.48% | 4.40% | |
| 2023 | €0.73 | 30.36% | 4.27% | |
| 2022 | €0.56 | 0.00% | - | |
Frequently asked questions
When does FIRST BANKERS TR.SHS DL 1 Aktie pay dividends?
FIRST BANKERS TR.SHS DL 1 Aktie pays dividends in October, January, April and July.
How often does FIRST BANKERS TR.SHS DL 1 Aktie pay dividends?
FIRST BANKERS TR.SHS DL 1 Aktie pays dividends quarterly.
What percentage of dividends does FIRST BANKERS TR.SHS DL 1 Aktie pay?
The dividend yield is currently 4.42%, and payouts have increased by 12.00% over the past 3 years.
When were the most recent dividend payment dates for FIRST BANKERS TR.SHS DL 1 Aktie?
The most recent payment was made on 31/07/2026. Previous payments were made on: 24/04/2026, 30/01/2026 and 31/10/2025.
When did you need to hold FIRST BANKERS TR.SHS DL 1 Aktie in your portfolio to receive the latest dividend?
If you held FIRST BANKERS TR.SHS DL 1 Aktie in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from FIRST BANKERS TR.SHS DL 1 Aktie in 2025?
In 2025, FIRST BANKERS TR.SHS DL 1 Aktie paid €0.78 in dividends.
How much was the dividend from FIRST BANKERS TR.SHS DL 1 Aktie in 2024?
In 2024, FIRST BANKERS TR.SHS DL 1 Aktie paid €0.77 in dividends.
When is the ex-dividend date for the next FIRST BANKERS TR.SHS DL 1 Aktie dividend?
To receive the next dividend, FIRST BANKERS TR.SHS DL 1 Aktie must be in your portfolio on 25/09/2026.
How much is the next dividend from FIRST BANKERS TR.SHS DL 1 Aktie?
On 30/10/2026, €0.20 per unit is expected to be paid as a dividend.