- Dividend yield TTM
- 2.13%€0.61/unit
- Dividend growth (CAGR 5Y)
- 4.49%
- 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 | €28.78 |
Yield | 2.13% |
Interval | Quarterly |
CAGR 3Y | 16.73% |
CAGR 5Y | 4.49% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. distributed €0.73. The dividend yield is currently 2.13%, and distributions have decreased by 16.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 72.61% | 0.68% | |
| 06/25/2026 | 06/30/2026 | €0.17 | ||
| 03/26/2026 | 03/31/2026 | €0.0289 | ||
| 2025 | €0.73 | 1.57% | 3.13% | |
| 12/12/2025 | 12/31/2025 | €0.18 | ||
| 09/25/2025 | 09/30/2025 | €0.24 | ||
| 06/26/2025 | 06/30/2025 | €0.27 | ||
| 03/27/2025 | 03/31/2025 | €0.0363 | ||
| 2024 | €0.74 | 27.67% | 3.51% | |
| 2023 | €1.02 | 19.83% | 5.09% | |
| 2022 | €1.27 | 35.96% | 6.45% | |
| 2021 | €0.94 | 61.97% | 4.06% | |
| 2020 | €0.58 | 27.39% | 2.83% | |
| 2019 | €0.80 | 15.00% | 3.34% | |
| 2018 | €0.69 | 18.80% | 3.48% | |
| 2017 | €0.58 | 40.63% | 2.52% | |
| 2016 | €0.41 | 29.17% | 2.12% | |
| 2015 | €0.58 | 23.55% | 3.52% | |
| 2014 | €0.47 | 4.77% | 2.66% | |
| 2013 | €0.50 | 7.13% | 2.74% | |
| 2012 | €0.46 | 195.54% | 2.29% | |
| 2011 | €0.16 | 0.00% | 0.89% | |
Frequently asked questions
When does First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. pays dividends in September, December, March, and June.
How often does First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. pay?
The dividend yield is currently 2.13%, and payouts have decreased by 16.73% over the past 3 years.
When were the most recent dividend payment dates for First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. in 2025?
In 2025, First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. paid €0.73 in dividends.
How much was the dividend from First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. in 2024?
In 2024, First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. paid €0.74 in dividends.
When is the next dividend from First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. expected?
First Tr.A.Fd II-F.Tr.E.M.ADEX Registered Shares o.N. is expected to pay the next dividend in September.