- Dividend yield TTM
- 1.06%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.72 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN distributed €0.29. The dividend yield is currently 1.06%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 58.37% | 0.48% | |
| 06/25/2026 | 06/30/2026 | €0.0628 | ||
| 03/26/2026 | 03/31/2026 | €0.0565 | ||
| 2025 | €0.29 | 50.36% | 1.48% | |
| 12/12/2025 | 12/31/2025 | €0.0777 | ||
| 09/25/2025 | 09/30/2025 | €0.064 | ||
| 06/26/2025 | 06/30/2025 | €0.0722 | ||
| 03/27/2025 | 03/31/2025 | €0.0727 | ||
| 2024 | €0.58 | 86.05% | 2.82% | |
| 2023 | €0.31 | 0.00% | 1.56% | |
Frequently asked questions
When does FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.06%.
When were the most recent dividend payment dates for FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN?
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 FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN paid €0.29 in dividends.
How much was the dividend from FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN paid €0.58 in dividends.
When is the next dividend from FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN expected?
FTE-Fir.Tr.BlbgInf.Se.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.