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FIRST TRUS.ENH.EQU.INC.FD Logo
US3373181094
A0X9XH
FFA

FIRST TRUS.ENH.EQU.INC.FD

Dividend yield TTM
7.00%
€1.38/share
Dividend growth (CAGR 5Y)
5.30%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, FIRST TRUS.ENH.EQU.INC.FD has already paid €1.05 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €19.71
Yield
 7.00%
Interval
 Quarterly
CAGR 3Y
 2.20%
CAGR 5Y
 5.30%
CAGR 10Y
 4.11%

All dividend data

So far in 2026, €1.05 per share has been distributed. In 2025, FIRST TRUS.ENH.EQU.INC.FD distributed €1.28. The dividend yield is currently 7.00%, 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.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.05 17.97% 5.32%
09/22/2026 09/30/2026 €0.38
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%
12/20/2024 12/31/2024 €0.34
09/20/2024 09/30/2024 €0.31
06/21/2024 06/28/2024 €0.33
03/22/2024 03/28/2024 €0.29
2023 €1.16 2.52% 7.02%
12/22/2023 12/29/2023 €0.28
09/22/2023 09/29/2023 €0.30
06/22/2023 06/30/2023 €0.29
03/22/2023 03/31/2023 €0.29
2022 €1.19 9.17% 8.17%
12/22/2022 12/30/2022 €0.29
09/22/2022 09/30/2022 €0.32
06/22/2022 06/30/2022 €0.30
03/22/2022 03/31/2022 €0.28
2021 €1.09 11.22% 5.79%
12/22/2021 12/31/2021 €0.28
09/22/2021 09/30/2021 €0.27
06/22/2021 06/30/2021 €0.27
03/22/2021 03/31/2021 €0.27
2020 €0.98 2.97% 6.84%
12/22/2020 12/31/2020 €0.23
09/22/2020 09/30/2020 €0.24
06/22/2020 06/30/2020 €0.25
03/20/2020 03/31/2020 €0.26
2019 €1.01 4.12% 6.63%
12/20/2019 12/31/2019 €0.25
09/20/2019 09/30/2019 €0.26
06/21/2019 06/28/2019 €0.25
03/22/2019 03/29/2019 €0.25
2018 €0.97 1.04% 8.62%
12/21/2018 12/31/2018 €0.25
09/21/2018 09/28/2018 €0.25
06/22/2018 06/29/2018 €0.24
03/22/2018 03/29/2018 €0.23
2017 €0.96 10.34% 7.13%
12/22/2017 12/29/2017 €0.24
09/22/2017 09/29/2017 €0.24
06/22/2017 06/30/2017 €0.25
03/22/2017 03/31/2017 €0.23
2016 €0.87 1.16% 6.73%
12/22/2016 12/30/2016 €0.23
09/22/2016 09/30/2016 €0.21
06/21/2016 06/30/2016 €0.22
03/21/2016 03/31/2016 €0.21
2015 €0.86 21.13% 7.05%
12/22/2015 12/31/2015 €0.22
09/22/2015 09/30/2015 €0.21
06/22/2015 06/30/2015 €0.21
03/20/2015 03/31/2015 €0.22
2014 €0.71 4.41% 5.97%
12/22/2014 12/31/2014 €0.19
09/22/2014 09/30/2014 €0.18
06/20/2014 06/30/2014 €0.17
03/20/2014 03/31/2014 €0.17
2013 €0.68 2.86% 7.01%
12/20/2013 12/31/2013 €0.16
09/19/2013 09/30/2013 €0.17
06/19/2013 06/28/2013 €0.17
03/20/2013 03/28/2013 €0.18
2012 €0.70 6.06% 7.71%
12/21/2012 12/31/2012 €0.17
09/19/2012 09/28/2012 €0.18
06/20/2012 06/29/2012 €0.18
03/21/2012 03/30/2012 €0.17
2011 €0.66 0.00% 7.83%
12/21/2011 12/30/2011 €0.17
09/21/2011 09/30/2011 €0.17
06/21/2011 06/30/2011 €0.16
03/21/2011 03/31/2011 €0.16
2010 €0.66 4.35% 7.07%
12/21/2010 12/31/2010 €0.16
09/21/2010 09/30/2010 €0.16
06/21/2010 06/30/2010 €0.18
03/19/2010 03/31/2010 €0.16
2009 €0.69 35.51% 8.41%
12/21/2009 12/31/2009 €0.15
09/21/2009 09/30/2009 €0.15
06/19/2009 06/30/2009 €0.16
03/19/2009 03/31/2009 €0.23
2008 €1.07 6.96% 16.99%
12/19/2008 12/31/2008 €0.29
09/18/2008 09/30/2008 €0.28
06/18/2008 06/30/2008 €0.25
03/18/2008 03/31/2008 €0.25
2007 €1.15 1.71% 10.41%
12/19/2007 12/31/2007 €0.27
09/18/2007 09/28/2007 €0.28
06/18/2007 06/29/2007 €0.30
03/19/2007 03/30/2007 €0.30
2006 €1.17 10.00% 8.37%
12/20/2006 12/29/2006 €0.21
09/18/2006 09/29/2006 €0.32
06/19/2006 06/30/2006 €0.31
03/17/2006 03/31/2006 €0.33
2005 €1.30 233.33% 8.96%
12/19/2005 12/30/2005 €0.34
09/01/2005 09/15/2005 €0.33
06/01/2005 06/15/2005 €0.33
03/04/2005 03/15/2005 €0.30
2004 €0.39 81.43% 2.66%
12/20/2004 12/30/2004 €0.39
2001 €2.10 9.87% -
07/30/2001 08/09/2001 €0.84
05/08/2001 05/18/2001 €0.64
02/07/2001 02/20/2001 €0.62
2000 €2.33 26.63% -
11/08/2000 11/20/2000 €0.62
08/08/2000 08/18/2000 €0.58
05/08/2000 05/19/2000 €0.59
02/08/2000 02/18/2000 €0.54
1999 €1.84 9.52% -
11/08/1999 11/19/1999 €0.48
08/06/1999 08/20/1999 €0.46
05/06/1999 05/20/1999 €0.46
02/08/1999 02/19/1999 €0.44
1998 €1.68 5.00% -
11/06/1998 11/20/1998 €0.40
08/06/1998 08/20/1998 €0.43
05/06/1998 05/20/1998 €0.42
02/06/1998 02/20/1998 €0.43
1997 €1.60 11.11% -
11/06/1997 11/20/1997 €0.40
08/06/1997 08/20/1997 €0.42
05/07/1997 05/20/1997 €0.39
02/06/1997 02/20/1997 €0.39
1996 €1.44 2.13% -
11/06/1996 11/20/1996 €0.35
08/07/1996 08/20/1996 €0.36
05/08/1996 05/20/1996 €0.37
02/07/1996 02/20/1996 €0.36
1995 €1.41 187.76% -
11/08/1995 11/20/1995 €0.35
08/08/1995 08/18/1995 €0.35
05/04/1995 05/19/1995 €0.35
12/20/1994 01/20/1995 €0.36
1994 €0.49 0.00% -
11/04/1994 11/18/1994 €0.37
08/04/1994 08/20/1994 €0.12

Frequently asked questions

When does FIRST TRUS.ENH.EQU.INC.FD pay dividends?

FIRST TRUS.ENH.EQU.INC.FD pays dividends in December, March, June, and September.

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 7.00%, 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 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 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 09/22/2026, 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 December.

Similar dividend assets

All dividends in the calendar
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