- Dividend yield TTM
- 11.31%€1.29/unit
- Dividend growth (CAGR 5Y)
- 26.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.35 |
Yield | 11.31% |
Interval | Monthly |
CAGR 3Y | 4.87% |
CAGR 5Y | 26.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM distributed €1.35. The dividend yield is currently 11.31%, and distributions have decreased by 4.87% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 34.81% | 7.54% | |
| 08/03/2026 | 08/25/2026 | €0.11 | ||
| 07/01/2026 | 07/27/2026 | €0.11 | ||
| 06/01/2026 | 06/25/2026 | €0.11 | ||
| 05/01/2026 | 05/26/2026 | €0.11 | ||
| 04/01/2026 | 04/27/2026 | €0.11 | ||
| 03/02/2026 | 03/25/2026 | €0.11 | ||
| 02/02/2026 | 02/25/2026 | €0.11 | ||
| 01/02/2026 | 01/26/2026 | €0.11 | ||
| 2025 | €1.35 | 6.25% | 11.02% | |
| 12/01/2025 | 12/26/2025 | €0.11 | ||
| 11/03/2025 | 11/25/2025 | €0.11 | ||
| 10/01/2025 | 10/27/2025 | €0.11 | ||
| 09/02/2025 | 09/25/2025 | €0.11 | ||
| 08/01/2025 | 08/25/2025 | €0.11 | ||
| 07/01/2025 | 07/25/2025 | €0.11 | ||
| 06/02/2025 | 06/25/2025 | €0.11 | ||
| 05/01/2025 | 05/27/2025 | €0.11 | ||
| 04/01/2025 | 04/25/2025 | €0.11 | ||
| 03/03/2025 | 03/25/2025 | €0.12 | ||
| 02/03/2025 | 02/25/2025 | €0.12 | ||
| 01/02/2025 | 01/27/2025 | €0.12 | ||
| 2024 | €1.44 | 0.00% | 10.30% | |
| 2023 | €1.44 | 7.10% | 11.37% | |
| 2022 | €1.55 | 18.07% | 12.22% | |
| 2021 | €1.31 | 230.10% | 7.39% | |
| 2020 | €0.40 | 0.00% | 2.41% | |
Frequently asked questions
What percentage of dividends does FIRST TR HIGH YIELD OPPRT 2027 COM pay?
The dividend yield is currently 11.31%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for FIRST TR HIGH YIELD OPPRT 2027 COM?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/27/2026, 06/25/2026, and 05/26/2026.
When did you need to hold FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio to receive the latest dividend?
If you held FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2025?
In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM paid €1.35 in dividends.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2024?
In 2024, FIRST TR HIGH YIELD OPPRT 2027 COM paid €1.44 in dividends.
When is the next dividend from FIRST TR HIGH YIELD OPPRT 2027 COM expected?
FIRST TR HIGH YIELD OPPRT 2027 COM is expected to pay the next dividend in September.
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