- Dividend yield TTM
- 6.81%€0.67/unit
- Dividend growth (CAGR 5Y)
- 3.61%
- Next dividend
- €0.0578 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.91 |
Yield | 6.81% |
Interval | Monthly |
CAGR 3Y | 6.30% |
CAGR 5Y | 3.61% |
CAGR 10Y | 1.96% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0578 will be paid on 15/10/2026. In 2025, FIRST TRUST MORTG.INCO.FD Aktie distributed €0.75. The dividend yield is currently 6.81%, and distributions have increased by 6.30% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 25.59% | 5.11% | |
| 01/10/2026 A | 15/10/2026 | €0.0578 | ||
| 01/09/2026 | 15/09/2026 | €0.0563 | ||
| 03/08/2026 | 17/08/2026 | €0.0561 | ||
| 01/07/2026 | 15/07/2026 | €0.0567 | ||
| 01/06/2026 | 15/06/2026 | €0.0561 | ||
| 01/05/2026 | 15/05/2026 | €0.0559 | ||
| 01/04/2026 | 15/04/2026 | €0.055 | ||
| 02/03/2026 | 16/03/2026 | €0.0565 | ||
| 02/02/2026 | 17/02/2026 | €0.0548 | ||
| 31/12/2025 | 15/01/2026 | €0.056 | ||
| 2025 | €0.75 | 15.06% | 7.28% | |
| 01/12/2025 | 15/12/2025 | €0.0553 | ||
| 03/11/2025 | 17/11/2025 | €0.0561 | ||
| 01/10/2025 | 27/10/2025 | €0.0558 | ||
| 02/09/2025 | 15/09/2025 | €0.0595 | ||
| 01/08/2025 | 15/08/2025 | €0.0598 | ||
| 01/07/2025 | 15/07/2025 | €0.0603 | ||
| 02/06/2025 | 16/06/2025 | €0.0606 | ||
| 01/05/2025 | 15/05/2025 | €0.067 | ||
| 01/04/2025 | 15/04/2025 | €0.0664 | ||
| 03/03/2025 | 17/03/2025 | €0.0687 | ||
| 03/02/2025 | 18/02/2025 | €0.0718 | ||
| 31/12/2024 | 15/01/2025 | €0.0729 | ||
| 2024 | €0.89 | 33.02% | 7.71% | |
| 2023 | €0.67 | 6.34% | 6.09% | |
| 2022 | €0.63 | 4.63% | 6.01% | |
| 2021 | €0.60 | 5.02% | 5.01% | |
| 2020 | €0.63 | 1.79% | 5.53% | |
| 2019 | €0.64 | 2.75% | 5.15% | |
| 2018 | €0.63 | 9.67% | 5.50% | |
| 2017 | €0.69 | 11.81% | 5.82% | |
| 2016 | €0.79 | 14.50% | 5.87% | |
| 2015 | €0.92 | 19.93% | 6.86% | |
| 2014 | €0.77 | 10.81% | 6.24% | |
| 2013 | €0.86 | 44.57% | 7.55% | |
| 2012 | €1.55 | 6.16% | 11.61% | |
| 2011 | €1.46 | 12.20% | 9.97% | |
| 2010 | €1.30 | 31.44% | 9.04% | |
| 2009 | €0.99 | 23.49% | 7.80% | |
| 2008 | €0.80 | 7.55% | 6.75% | |
| 2007 | €0.75 | 8.57% | 6.35% | |
| 2006 | €0.82 | 88.51% | 6.46% | |
| 2005 | €0.43 | 0.00% | 3.24% | |
Frequently asked questions
What percentage of dividends does FIRST TRUST MORTG.INCO.FD Aktie pay?
The dividend yield is currently 6.81%, and payouts have increased by 6.30% over the past 3 years.
When were the most recent dividend payment dates for FIRST TRUST MORTG.INCO.FD Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.
When did you need to hold FIRST TRUST MORTG.INCO.FD Aktie in your portfolio to receive the latest dividend?
If you held FIRST TRUST MORTG.INCO.FD Aktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from FIRST TRUST MORTG.INCO.FD Aktie in 2025?
In 2025, FIRST TRUST MORTG.INCO.FD Aktie paid €0.75 in dividends.
How much was the dividend from FIRST TRUST MORTG.INCO.FD Aktie in 2024?
In 2024, FIRST TRUST MORTG.INCO.FD Aktie paid €0.89 in dividends.
When is the ex-dividend date for the next FIRST TRUST MORTG.INCO.FD Aktie dividend?
To receive the next dividend, FIRST TRUST MORTG.INCO.FD Aktie must be in your portfolio on 01/10/2026.
How much is the next dividend from FIRST TRUST MORTG.INCO.FD Aktie?
On 15/10/2026, €0.0578 per unit is expected to be paid as a dividend.