- Dividend yield TTM
- 6.67%€1.33/share
- Dividend growth (CAGR 5Y)
- 5.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.80 |
Yield | 6.67% |
Interval | Quarterly |
CAGR 3Y | 2.20% |
CAGR 5Y | 5.30% |
CAGR 10Y | 4.11% |
All dividend data
So far in 2026, €0.67 per share has been distributed. In 2025, FIRST TRUS.ENH.EQU.INC.FD distributed €1.28. The dividend yield is currently 6.67%, and distributions have increased by 2.20% over the last 3 years. FIRST TRUS.ENH.EQU.INC.FD pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 47.66% | 3.37% | |
| 06/22/2026 | 06/30/2026 | €0.34 | ||
| 03/20/2026 | 03/31/2026 | €0.33 | ||
| 2025 | €1.28 | 0.79% | 6.83% | |
| 12/22/2025 | 12/31/2025 | €0.33 | ||
| 09/22/2025 | 09/30/2025 | €0.33 | ||
| 06/23/2025 | 06/30/2025 | €0.30 | ||
| 03/24/2025 | 03/31/2025 | €0.32 | ||
| 2024 | €1.27 | 9.48% | 6.38% | |
| 2023 | €1.16 | 2.52% | 7.02% | |
| 2022 | €1.19 | 9.17% | 8.17% | |
| 2021 | €1.09 | 11.22% | 5.79% | |
| 2020 | €0.98 | 2.97% | 6.84% | |
| 2019 | €1.01 | 4.12% | 6.63% | |
| 2018 | €0.97 | 1.04% | 8.62% | |
| 2017 | €0.96 | 10.34% | 7.13% | |
| 2016 | €0.87 | 1.16% | 6.73% | |
| 2015 | €0.86 | 21.13% | 7.05% | |
| 2014 | €0.71 | 4.41% | 5.97% | |
| 2013 | €0.68 | 2.86% | 7.01% | |
| 2012 | €0.70 | 6.06% | 7.71% | |
| 2011 | €0.66 | 0.00% | 7.83% | |
| 2010 | €0.66 | 4.35% | 7.07% | |
| 2009 | €0.69 | 35.51% | 8.41% | |
| 2008 | €1.07 | 6.96% | 16.99% | |
| 2007 | €1.15 | 1.71% | 10.41% | |
| 2006 | €1.17 | 10.00% | 8.37% | |
| 2005 | €1.30 | 233.33% | 8.96% | |
| 2004 | €0.39 | 81.43% | 2.66% | |
| 2001 | €2.10 | 9.87% | - | |
| 2000 | €2.33 | 26.63% | - | |
| 1999 | €1.84 | 9.52% | - | |
| 1998 | €1.68 | 5.00% | - | |
| 1997 | €1.60 | 11.11% | - | |
| 1996 | €1.44 | 2.13% | - | |
| 1995 | €1.41 | 187.76% | - | |
| 1994 | €0.49 | 0.00% | - | |
Frequently asked questions
When does FIRST TRUS.ENH.EQU.INC.FD pay dividends?
FIRST TRUS.ENH.EQU.INC.FD pays dividends in September, December, March, and June.
How often does FIRST TRUS.ENH.EQU.INC.FD pay dividends?
FIRST TRUS.ENH.EQU.INC.FD pays dividends quarterly.
What percentage of dividends does FIRST TRUS.ENH.EQU.INC.FD pay?
The dividend yield is currently 6.67%, and payouts have increased by 2.20% over the past 3 years.
When were the most recent dividend payment dates for FIRST TRUS.ENH.EQU.INC.FD?
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 TRUS.ENH.EQU.INC.FD in your portfolio to receive the latest dividend?
If you held FIRST TRUS.ENH.EQU.INC.FD in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from FIRST TRUS.ENH.EQU.INC.FD in 2025?
In 2025, FIRST TRUS.ENH.EQU.INC.FD paid €1.28 in dividends.
How much was the dividend from FIRST TRUS.ENH.EQU.INC.FD in 2024?
In 2024, FIRST TRUS.ENH.EQU.INC.FD paid €1.27 in dividends.
When is the next dividend from FIRST TRUS.ENH.EQU.INC.FD expected?
FIRST TRUS.ENH.EQU.INC.FD is expected to pay the next dividend in September.
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