First Trust S&P REIT Index Fd Registered Shares o.N. Logo
US33734G1085
A0YCZQ
FRI

First Trust S&P REIT Index Fd Registered Shares o.N.

Dividend yield TTM
2.21%
€0.59/unit
Dividend growth (CAGR 5Y)
2.62%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, First Trust S&P REIT Index Fd Registered Shares o.N. has already paid €0.16 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.55
Yield
2.21%
Interval
Quarterly
CAGR 3Y
6.93%
CAGR 5Y
2.62%
CAGR 10Y
2.76%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, First Trust S&P REIT Index Fd Registered Shares o.N. distributed €0.70. The dividend yield is currently 2.21%, and distributions have increased by 6.93% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 77.14% 0.59%
06/25/2026 06/30/2026 €0.16
2025 €0.70 18.48% 3.02%
12/12/2025 12/31/2025 €0.28
09/25/2025 09/30/2025 €0.15
06/26/2025 06/30/2025 €0.16
03/27/2025 03/31/2025 €0.11
2024 €0.86 11.52% 3.26%
12/13/2024 12/31/2024 €0.42
09/26/2024 09/30/2024 €0.0884
06/27/2024 06/28/2024 €0.26
03/21/2024 03/28/2024 €0.0903
2023 €0.77 34.52% 3.27%
12/22/2023 12/29/2023 €0.25
06/27/2023 06/30/2023 €0.31
03/24/2023 03/31/2023 €0.21
2022 €0.57 41.37% 2.57%
12/23/2022 12/30/2022 €0.22
09/23/2022 09/30/2022 €0.14
06/24/2022 06/30/2022 €0.13
03/25/2022 03/31/2022 €0.0824
2021 €0.40 35.01% 1.42%
12/23/2021 12/31/2021 €0.21
09/23/2021 09/30/2021 €0.0518
06/24/2021 06/30/2021 €0.0919
03/25/2021 03/31/2021 €0.0512
2020 €0.62 16.30% 3.24%
12/24/2020 12/31/2020 €0.22
09/24/2020 09/30/2020 €0.093
06/25/2020 06/30/2020 €0.16
03/26/2020 03/31/2020 €0.15
2019 €0.54 10.09% 2.30%
12/13/2019 12/31/2019 €0.18
09/25/2019 09/30/2019 €0.17
06/14/2019 06/28/2019 €0.0869
03/21/2019 03/29/2019 €0.0988
2018 €0.60 5.17% 3.17%
12/18/2018 12/31/2018 €0.26
09/14/2018 09/28/2018 €0.19
06/21/2018 06/29/2018 €0.11
03/22/2018 03/29/2018 €0.0358
2017 €0.57 18.22% 2.91%
12/21/2017 12/29/2017 €0.25
09/21/2017 09/29/2017 €0.10
06/22/2017 06/30/2017 €0.12
03/23/2017 03/31/2017 €0.0965
2016 €0.69 27.50% 3.16%
12/21/2016 12/30/2016 €0.37
09/21/2016 09/30/2016 €0.0827
06/22/2016 06/30/2016 €0.11
03/23/2016 03/31/2016 €0.13
2015 €0.54 50.37% 2.63%
12/23/2015 12/31/2015 €0.22
09/23/2015 09/30/2015 €0.11
06/24/2015 06/30/2015 €0.15
03/25/2015 03/31/2015 €0.0633
2014 €0.36 9.13% 1.97%
12/23/2014 12/31/2014 €0.18
09/23/2014 09/30/2014 €0.0721
06/24/2014 06/30/2014 €0.0613
03/25/2014 03/31/2014 €0.0479
2013 €0.40 37.53% 3.18%
12/18/2013 12/31/2013 €0.13
09/20/2013 09/30/2013 €0.12
06/21/2013 06/28/2013 €0.0921
03/21/2013 03/28/2013 €0.0555
2012 €0.29 20.46% 2.14%
12/21/2012 12/31/2012 €0.081
09/21/2012 09/28/2012 €0.0681
06/21/2012 06/29/2012 €0.14
2011 €0.24 3.63% 2.06%
12/21/2011 12/30/2011 €0.11
06/21/2011 06/30/2011 €0.13
2010 €0.23 17.09% 2.10%
12/21/2010 12/31/2010 €0.15
06/22/2010 06/30/2010 €0.0816
2009 €0.20 2.32% 2.37%
12/22/2009 12/31/2009 €0.0778
06/23/2009 06/30/2009 €0.12
2008 €0.20 22.12% 3.05%
12/23/2008 12/31/2008 €0.0725
06/23/2008 06/30/2008 €0.13
2007 €0.26 0.00% 2.37%
12/21/2007 12/31/2007 €0.26

Frequently asked questions

When does First Trust S&P REIT Index Fd Registered Shares o.N. pay dividends?

First Trust S&P REIT Index Fd Registered Shares o.N. pays dividends in September, December, and June.

How often does First Trust S&P REIT Index Fd Registered Shares o.N. pay dividends?

First Trust S&P REIT Index Fd Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Trust S&P REIT Index Fd Registered Shares o.N. pay?

The dividend yield is currently 2.21%, and payouts have increased by 6.93% over the past 3 years.

When were the most recent dividend payment dates for First Trust S&P REIT Index Fd Registered Shares o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025, 09/30/2025, and 06/30/2025.

When did you need to hold First Trust S&P REIT Index Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Trust S&P REIT Index Fd Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Trust S&P REIT Index Fd Registered Shares o.N. in 2025?

In 2025, First Trust S&P REIT Index Fd Registered Shares o.N. paid €0.70 in dividends.

How much was the dividend from First Trust S&P REIT Index Fd Registered Shares o.N. in 2024?

In 2024, First Trust S&P REIT Index Fd Registered Shares o.N. paid €0.86 in dividends.

When is the next dividend from First Trust S&P REIT Index Fd Registered Shares o.N. expected?

First Trust S&P REIT Index Fd Registered Shares o.N. is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more