- Dividend yield TTM
- 1.06%€0.61/unit
- Dividend growth (CAGR 5Y)
- 26.40%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.11 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | 5.32% |
CAGR 5Y | 26.40% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. distributed €0.36. The dividend yield is currently 1.06%, and distributions have decreased by 5.32% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 52.50% | 0.96% | |
| 09/24/2026 | 09/30/2026 | €0.20 | ||
| 06/25/2026 | 06/30/2026 | €0.30 | ||
| 03/26/2026 | 03/31/2026 | €0.0467 | ||
| 2025 | €0.36 | 12.71% | 0.70% | |
| 12/12/2025 | 12/31/2025 | €0.0585 | ||
| 06/26/2025 | 06/30/2025 | €0.30 | ||
| 2024 | €0.41 | 50.75% | 0.90% | |
| 2023 | €0.27 | 34.35% | 0.72% | |
| 2022 | €0.42 | 16.61% | 1.15% | |
| 2021 | €0.36 | 225.02% | 0.69% | |
| 2020 | €0.11 | 53.21% | 0.19% | |
| 2019 | €0.23 | 48.70% | 0.66% | |
| 2018 | €0.46 | 102.36% | 1.73% | |
| 2017 | €0.23 | 53.56% | 0.77% | |
| 2016 | €0.49 | 47.36% | 1.99% | |
| 2015 | €0.33 | 3,555.94% | 1.31% | |
| 2014 | €0.00901 | 0.00% | - | |
Frequently asked questions
When does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends in December, March, June, and September.
How often does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay?
The dividend yield is currently 1.06%, and payouts have decreased by 5.32% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Intl IPO Fd Registered Shares o.N.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.36 in dividends.
How much was the dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.41 in dividends.
When is the next dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. expected?
First Tr.ETF II-Intl IPO Fd Registered Shares o.N. is expected to pay the next dividend in December.