FIRST ROBINS.FINL DL-,01 Aktie Logo
US3361881077
A0YG2D

FIRST ROBINS.FINL DL-,01 Aktie

Dividend yield TTM
2.02%
€1.35/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, FIRST ROBINS.FINL DL-,01 Aktie has already paid €1.05 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€66.68
Yield
2.02%
Interval
Quarterly
CAGR 3Y
0.83%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.05 per unit has been distributed. In 2025, FIRST ROBINS.FINL DL-,01 Aktie distributed €1.21. The dividend yield is currently 2.02%, and distributions have increased by 0.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.05 13.22% 1.58%
04/09/2026 18/09/2026 €0.44
05/06/2026 18/06/2026 €0.31
06/03/2026 20/03/2026 €0.30
2025 €1.21 3.20% 2.29%
05/12/2025 19/12/2025 €0.30
05/09/2025 19/09/2025 €0.30
06/06/2025 20/06/2025 €0.30
07/03/2025 21/03/2025 €0.31
2024 €1.25 7.76% 3.07%
06/12/2024 20/12/2024 €0.33
11/09/2024 25/09/2024 €0.31
07/06/2024 21/06/2024 €0.32
06/03/2024 21/03/2024 €0.29
2023 €1.16 1.69% 3.15%
06/12/2023 21/12/2023 €0.29
06/09/2023 21/09/2023 €0.30
06/06/2023 21/06/2023 €0.28
06/03/2023 21/03/2023 €0.29
2022 €1.18 0.00% 2.54%
06/12/2022 21/12/2022 €0.29
06/09/2022 21/09/2022 €0.32
06/06/2022 21/06/2022 €0.29
04/03/2022 21/03/2022 €0.28

Frequently asked questions

When does FIRST ROBINS.FINL DL-,01 Aktie pay dividends?

FIRST ROBINS.FINL DL-,01 Aktie pays dividends in December, March, June and September.

How often does FIRST ROBINS.FINL DL-,01 Aktie pay dividends?

FIRST ROBINS.FINL DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does FIRST ROBINS.FINL DL-,01 Aktie pay?

The dividend yield is currently 2.02%, and payouts have increased by 0.83% over the past 3 years.

When were the most recent dividend payment dates for FIRST ROBINS.FINL DL-,01 Aktie?

The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.

When did you need to hold FIRST ROBINS.FINL DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held FIRST ROBINS.FINL DL-,01 Aktie in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from FIRST ROBINS.FINL DL-,01 Aktie in 2025?

In 2025, FIRST ROBINS.FINL DL-,01 Aktie paid €1.21 in dividends.

How much was the dividend from FIRST ROBINS.FINL DL-,01 Aktie in 2024?

In 2024, FIRST ROBINS.FINL DL-,01 Aktie paid €1.25 in dividends.

When is the next dividend from FIRST ROBINS.FINL DL-,01 Aktie expected?

FIRST ROBINS.FINL DL-,01 Aktie is expected to pay the next dividend in December.

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