- Dividend yield TTM
- -€0.00979/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, The First Custodian Fund (I) Ltd. distributed €0.00979. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.00979 | 11.00% | - | |
| 18/09/2025 | 25/10/2025 | €0.00979 | ||
| 2024 | €0.011 | 0.00% | - | |
| 19/09/2024 | 26/10/2024 | €0.011 | ||
Frequently asked questions
When does The First Custodian Fund (I) Ltd. pay dividends?
The First Custodian Fund (I) Ltd. pays dividends in October.
How often does The First Custodian Fund (I) Ltd. pay dividends?
The First Custodian Fund (I) Ltd. pays dividends yearly.
What percentage of dividends does The First Custodian Fund (I) Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for The First Custodian Fund (I) Ltd.?
The most recent payment was made on 25/10/2025.
When did you need to hold The First Custodian Fund (I) Ltd. in your portfolio to receive the latest dividend?
If you held The First Custodian Fund (I) Ltd. in your portfolio on 18/09/2025, you received the payout.
How much was the dividend from The First Custodian Fund (I) Ltd. in 2025?
In 2025, The First Custodian Fund (I) Ltd. paid €0.00979 in dividends.
How much was the dividend from The First Custodian Fund (I) Ltd. in 2024?
In 2024, The First Custodian Fund (I) Ltd. paid €0.011 in dividends.
When is the next dividend from The First Custodian Fund (I) Ltd. expected?
The First Custodian Fund (I) Ltd. is expected to pay the next dividend in October.