- Dividend yield TTM
- 1.52%€0.85/unit
- Dividend growth (CAGR 5Y)
- 8.39%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.11 |
Yield | 1.52% |
Interval | Quarterly |
CAGR 3Y | 2.73% |
CAGR 5Y | 8.39% |
CAGR 10Y | 7.80% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. distributed €0.73. The dividend yield is currently 1.52%, and distributions have increased by 2.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 16.44% | 1.08% | |
| 09/24/2026 | 09/30/2026 | €0.24 | ||
| 06/25/2026 | 06/30/2026 | €0.15 | ||
| 03/26/2026 | 03/31/2026 | €0.22 | ||
| 2025 | €0.73 | 10.98% | 1.55% | |
| 12/12/2025 | 12/31/2025 | €0.24 | ||
| 09/25/2025 | 09/30/2025 | €0.17 | ||
| 06/26/2025 | 06/30/2025 | €0.16 | ||
| 03/27/2025 | 03/31/2025 | €0.16 | ||
| 2024 | €0.82 | 1.20% | 1.58% | |
| 2023 | €0.83 | 22.06% | 1.79% | |
| 2022 | €0.68 | 34.23% | 1.70% | |
| 2021 | €0.51 | 3.32% | 1.24% | |
| 2020 | €0.49 | 16.39% | 1.68% | |
| 2019 | €0.59 | 25.41% | 1.83% | |
| 2018 | €0.47 | 7.72% | 1.74% | |
| 2017 | €0.43 | 7.05% | 1.44% | |
| 2016 | €0.41 | 15.99% | 1.32% | |
| 2015 | €0.35 | 31.18% | 1.43% | |
| 2014 | €0.27 | 55.30% | 1.02% | |
| 2013 | €0.17 | 0.23% | 0.80% | |
| 2012 | €0.17 | 108.53% | 1.05% | |
| 2011 | €0.0821 | 0.00% | 0.57% | |
Frequently asked questions
When does 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. pay dividends?
1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. pays dividends in December, March, June, and September.
How often does 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. pay dividends?
1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. pay?
The dividend yield is currently 1.52%, and payouts have increased by 2.73% over the past 3 years.
When were the most recent dividend payment dates for 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. in 2025?
In 2025, 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. paid €0.73 in dividends.
How much was the dividend from 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. in 2024?
In 2024, 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. paid €0.82 in dividends.
When is the next dividend from 1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. expected?
1st T.ET A.-Mid Cap Val.ADEX Registered Shares o.N. is expected to pay the next dividend in December.