- Dividend yield TTM
- 0.54%€0.62/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €113.85 |
Yield | 0.54% |
Interval | Quarterly |
CAGR 3Y | 46.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, First Tr.ETF II-Health C.Alphd Registered Shares o.N. distributed €0.68. The dividend yield is currently 0.54%, and distributions have increased by 46.31% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.68 | 72.70% | 0.70% | |
| 12/12/2025 | 12/31/2025 | €0.12 | ||
| 09/25/2025 | 09/30/2025 | €0.50 | ||
| 03/27/2025 | 03/31/2025 | €0.0618 | ||
| 2024 | €0.39 | 74.54% | 0.40% | |
| 12/13/2024 | 12/31/2024 | €0.0864 | ||
| 09/26/2024 | 09/30/2024 | €0.11 | ||
| 06/27/2024 | 06/28/2024 | €0.10 | ||
| 03/21/2024 | 03/28/2024 | €0.0984 | ||
| 2023 | €0.23 | 7.71% | 0.24% | |
| 2022 | €0.21 | 5,368.75% | 0.21% | |
| 2013 | €0.00384 | 96.41% | 0.01% | |
| 2012 | €0.11 | 390.83% | 0.43% | |
| 2011 | €0.0218 | 0.00% | 0.10% | |
| 2010 | €0.0218 | 0.00% | 0.11% | |
Frequently asked questions
When does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay dividends?
First Tr.ETF II-Health C.Alphd Registered Shares o.N. pays dividends in September and December.
How often does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay dividends?
First Tr.ETF II-Health C.Alphd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Health C.Alphd Registered Shares o.N. pay?
The dividend yield is currently 0.54%, and payouts have increased by 46.31% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Health C.Alphd Registered Shares o.N.?
The most recent payment was made on 12/31/2025. Previous payments were made on: 09/30/2025, 03/31/2025, and 12/31/2024.
When did you need to hold First Tr.ETF II-Health C.Alphd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Health C.Alphd Registered Shares o.N. in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-Health C.Alphd Registered Shares o.N. paid €0.68 in dividends.
How much was the dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-Health C.Alphd Registered Shares o.N. paid €0.39 in dividends.
When is the next dividend from First Tr.ETF II-Health C.Alphd Registered Shares o.N. expected?
First Tr.ETF II-Health C.Alphd Registered Shares o.N. is expected to pay the next dividend in September.