- Dividend yield TTM
- 5.11%€1.93/unit
- Dividend growth (CAGR 5Y)
- 1.52%
- Next dividend
- €0.16 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.14 |
Yield | 5.11% |
Interval | Monthly |
CAGR 3Y | 5.61% |
CAGR 5Y | 1.52% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €1.45 per unit has been distributed. The next dividend of €0.16 will be paid on 10/30/2026. In 2025, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. distributed €1.89. The dividend yield is currently 5.11%, and distributions have increased by 5.61% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.61 | 14.81% | 3.85% | |
| 10/21/2026 A | 10/30/2026 | €0.16 | ||
| 09/24/2026 | 09/30/2026 | €0.16 | ||
| 08/21/2026 | 08/31/2026 | €0.16 | ||
| 07/21/2026 | 07/31/2026 | €0.16 | ||
| 06/25/2026 | 06/30/2026 | €0.16 | ||
| 05/21/2026 | 05/29/2026 | €0.16 | ||
| 04/21/2026 | 04/30/2026 | €0.16 | ||
| 03/26/2026 | 03/31/2026 | €0.17 | ||
| 02/20/2026 | 02/27/2026 | €0.16 | ||
| 01/21/2026 | 01/30/2026 | €0.16 | ||
| 2025 | €1.89 | 0.00% | 4.87% | |
| 12/12/2025 | 12/31/2025 | €0.16 | ||
| 11/21/2025 | 11/28/2025 | €0.16 | ||
| 10/21/2025 | 10/31/2025 | €0.16 | ||
| 09/25/2025 | 09/30/2025 | €0.16 | ||
| 08/21/2025 | 08/29/2025 | €0.15 | ||
| 07/22/2025 | 07/31/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.15 | ||
| 05/21/2025 | 05/30/2025 | €0.15 | ||
| 04/22/2025 | 04/30/2025 | €0.15 | ||
| 03/27/2025 | 03/31/2025 | €0.16 | ||
| 02/21/2025 | 02/28/2025 | €0.17 | ||
| 01/22/2025 | 01/31/2025 | €0.17 | ||
| 2024 | €1.89 | 6.78% | 4.51% | |
| 2023 | €1.77 | 12.03% | 4.36% | |
| 2022 | €1.58 | 3.66% | 3.88% | |
| 2021 | €1.64 | 6.29% | 3.66% | |
| 2020 | €1.75 | 3.31% | 4.44% | |
| 2019 | €1.81 | 10.84% | 3.94% | |
| 2018 | €2.03 | 18.71% | 5.02% | |
| 2017 | €1.71 | 1.16% | 4.02% | |
| 2016 | €1.73 | 0.57% | 3.66% | |
| 2015 | €1.74 | 255.10% | 4.07% | |
| 2014 | €0.49 | 0.00% | 1.17% | |
Frequently asked questions
What percentage of dividends does First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. pay?
The dividend yield is currently 5.11%, and payouts have increased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for First T.ETF IV-F.Tr.Str.Income Registered Shares o.N.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in 2025?
In 2025, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. paid €1.89 in dividends.
How much was the dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. in 2024?
In 2024, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. paid €1.89 in dividends.
When is the ex-dividend date for the next First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. dividend?
To receive the next dividend, First T.ETF IV-F.Tr.Str.Income Registered Shares o.N. must be in your portfolio on 10/21/2026.
How much is the next dividend from First T.ETF IV-F.Tr.Str.Income Registered Shares o.N.?
On 10/30/2026, €0.16 per unit is expected to be paid as a dividend.