- Dividend yield TTM
- 4.00%€1.70/unit
- Dividend growth (CAGR 5Y)
- 8.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.70 |
Yield | 4.00% |
Interval | Monthly |
CAGR 3Y | 11.79% |
CAGR 5Y | 8.77% |
CAGR 10Y | 1.29% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, First TE III-Managed Municipal Registered Shares o.N. distributed €1.66. The dividend yield is currently 4.00%, and distributions have increased by 11.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 35.54% | 2.52% | |
| 08/21/2026 | 08/31/2026 | €0.14 | ||
| 07/21/2026 | 07/31/2026 | €0.14 | ||
| 06/25/2026 | 06/30/2026 | €0.14 | ||
| 05/21/2026 | 05/29/2026 | €0.13 | ||
| 04/21/2026 | 04/30/2026 | €0.13 | ||
| 03/26/2026 | 03/31/2026 | €0.13 | ||
| 02/20/2026 | 02/27/2026 | €0.13 | ||
| 01/21/2026 | 01/30/2026 | €0.13 | ||
| 2025 | €1.66 | 9.93% | 3.78% | |
| 12/12/2025 | 12/31/2025 | €0.13 | ||
| 11/21/2025 | 11/28/2025 | €0.13 | ||
| 11/03/2025 | 11/17/2025 | €0.13 | ||
| 10/21/2025 | 10/31/2025 | €0.13 | ||
| 09/25/2025 | 09/30/2025 | €0.12 | ||
| 08/21/2025 | 08/29/2025 | €0.12 | ||
| 07/22/2025 | 07/31/2025 | €0.13 | ||
| 06/26/2025 | 06/30/2025 | €0.12 | ||
| 05/21/2025 | 05/30/2025 | €0.13 | ||
| 04/22/2025 | 04/30/2025 | €0.12 | ||
| 03/27/2025 | 03/31/2025 | €0.13 | ||
| 02/21/2025 | 02/28/2025 | €0.13 | ||
| 01/22/2025 | 01/31/2025 | €0.14 | ||
| 2024 | €1.51 | 4.86% | 3.11% | |
| 2023 | €1.44 | 22.74% | 3.04% | |
| 2022 | €1.17 | 24.11% | 2.53% | |
| 2021 | €0.95 | 12.72% | 1.89% | |
| 2020 | €1.08 | 9.89% | 2.33% | |
| 2019 | €1.20 | 4.68% | 2.48% | |
| 2018 | €1.15 | 0.94% | 2.51% | |
| 2017 | €1.16 | 15.55% | 2.62% | |
| 2016 | €1.37 | 3.33% | 2.81% | |
| 2015 | €1.42 | 109.47% | 3.03% | |
| 2014 | €0.68 | 0.00% | 1.61% | |
Frequently asked questions
What percentage of dividends does First TE III-Managed Municipal Registered Shares o.N. pay?
The dividend yield is currently 4.00%, and payouts have increased by 11.79% over the past 3 years.
When were the most recent dividend payment dates for First TE III-Managed Municipal Registered Shares o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold First TE III-Managed Municipal Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First TE III-Managed Municipal Registered Shares o.N. in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from First TE III-Managed Municipal Registered Shares o.N. in 2025?
In 2025, First TE III-Managed Municipal Registered Shares o.N. paid €1.66 in dividends.
How much was the dividend from First TE III-Managed Municipal Registered Shares o.N. in 2024?
In 2024, First TE III-Managed Municipal Registered Shares o.N. paid €1.51 in dividends.
When is the next dividend from First TE III-Managed Municipal Registered Shares o.N. expected?
First TE III-Managed Municipal Registered Shares o.N. is expected to pay the next dividend in October.