- Dividend yield TTM
- -€0.0105/unit
- Dividend growth (CAGR 5Y)
- 17.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.84% |
CAGR 5Y | 17.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00929 per unit has been distributed. In 2025, First Capital Securities Co Ltd Class A distributed €0.0088. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00929 | 5.57% | - | |
| 17/07/2026 | 17/07/2026 | €0.00929 | ||
| 2025 | €0.0088 | 63.87% | - | |
| 24/09/2025 | 24/09/2025 | €0.00119 | ||
| 27/06/2025 | 27/06/2025 | €0.00761 | ||
| 2024 | €0.00537 | 6.34% | - | |
| 2023 | €0.00505 | 10.93% | - | |
| 2022 | €0.00567 | 8.21% | - | |
| 2021 | €0.00524 | 35.75% | - | |
| 2020 | €0.00386 | 199.22% | - | |
| 2019 | €0.00129 | 49.21% | - | |
| 2018 | €0.00254 | 35.04% | - | |
| 2017 | €0.00391 | 7.78% | - | |
| 2016 | €0.00424 | 0.00% | - | |
Frequently asked questions
When does First Capital Securities Co Ltd Class A pay dividends?
First Capital Securities Co Ltd Class A pays dividends in September and July.
How often does First Capital Securities Co Ltd Class A pay dividends?
First Capital Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does First Capital Securities Co Ltd Class A pay?
Payouts have increased by 15.84% over the past 3 years.
When were the most recent dividend payment dates for First Capital Securities Co Ltd Class A?
The most recent payment was made on 17/07/2026. Previous payments were made on: 24/09/2025.
When did you need to hold First Capital Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held First Capital Securities Co Ltd Class A in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from First Capital Securities Co Ltd Class A in 2025?
In 2025, First Capital Securities Co Ltd Class A paid €0.0088 in dividends.
How much was the dividend from First Capital Securities Co Ltd Class A in 2024?
In 2024, First Capital Securities Co Ltd Class A paid €0.00537 in dividends.
When is the next dividend from First Capital Securities Co Ltd Class A expected?
First Capital Securities Co Ltd Class A is expected to pay the next dividend in September.