- Dividend yield TTM
- 4.12%€1.67/unit
- Dividend growth (CAGR 5Y)
- 28.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.53 |
Yield | 4.12% |
Interval | Quarterly |
CAGR 3Y | 14.03% |
CAGR 5Y | 28.66% |
CAGR 10Y | 13.21% |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. distributed €1.51. The dividend yield is currently 4.12%, and distributions have increased by 14.03% 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 | €0.81 | 46.36% | 2.02% | |
| 09/24/2026 | 09/30/2026 | €0.32 | ||
| 06/25/2026 | 06/30/2026 | €0.13 | ||
| 03/26/2026 | 03/31/2026 | €0.36 | ||
| 2025 | €1.51 | 73.56% | 4.75% | |
| 12/12/2025 | 12/31/2025 | €0.85 | ||
| 09/25/2025 | 09/30/2025 | €0.19 | ||
| 06/26/2025 | 06/30/2025 | €0.28 | ||
| 03/27/2025 | 03/31/2025 | €0.19 | ||
| 2024 | €0.87 | 14.47% | 3.30% | |
| 2023 | €0.76 | 26.21% | 3.07% | |
| 2022 | €1.03 | 25.90% | 4.28% | |
| 2021 | €1.39 | 224.69% | 5.06% | |
| 2020 | €0.43 | 57.19% | 1.64% | |
| 2019 | €1.00 | 51.98% | 3.91% | |
| 2018 | €0.66 | 31.46% | 2.77% | |
| 2017 | €0.96 | 60.00% | 3.24% | |
| 2016 | €0.60 | 36.76% | 2.33% | |
| 2015 | €0.44 | 52.09% | 1.73% | |
| 2014 | €0.92 | 79.55% | 3.99% | |
| 2013 | €0.51 | 47.31% | 2.44% | |
| 2012 | €0.35 | 3.83% | 1.64% | |
| 2011 | €0.36 | 0.00% | 2.08% | |
Frequently asked questions
When does Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. pay dividends?
Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. pays dividends in December, March, June, and September.
How often does Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. pay dividends?
Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. pay?
The dividend yield is currently 4.12%, and payouts have increased by 14.03% over the past 3 years.
When were the most recent dividend payment dates for Fir.T.A.F.II-F.T.As.P.ex-JP A. 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 Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. in 2025?
In 2025, Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. paid €1.51 in dividends.
How much was the dividend from Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. in 2024?
In 2024, Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. paid €0.87 in dividends.
When is the next dividend from Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. expected?
Fir.T.A.F.II-F.T.As.P.ex-JP A. Registered Shares o.N. is expected to pay the next dividend in December.