- Dividend yield TTM
- 11,19%1,29€/unit
- Dividend growth (CAGR 5Y)
- 26.94%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 11,51€ |
Yield | 11,19% |
Interval | Monthly |
CAGR 3Y | 4,87% |
CAGR 5Y | 26,94% |
CAGR 10Y | - |
All dividend data
So far in 2026, 0,88€ per unit has been distributed. In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM distributed 1,35€. The dividend yield is currently 11.19%, and distributions have decreased by 4,87% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,88€ | 34,81% | 7,48% | |
| 08/03/2026 | 08/25/2026 | 0,11€ | ||
| 07/01/2026 | 07/27/2026 | 0,11€ | ||
| 06/01/2026 | 06/25/2026 | 0,11€ | ||
| 05/01/2026 | 05/26/2026 | 0,11€ | ||
| 04/01/2026 | 04/27/2026 | 0,11€ | ||
| 03/02/2026 | 03/25/2026 | 0,11€ | ||
| 02/02/2026 | 02/25/2026 | 0,11€ | ||
| 01/02/2026 | 01/26/2026 | 0,11€ | ||
| 2025 | 1,35€ | 6,25% | 11,02% | |
| 12/01/2025 | 12/26/2025 | 0,11€ | ||
| 11/03/2025 | 11/25/2025 | 0,11€ | ||
| 10/01/2025 | 10/27/2025 | 0,11€ | ||
| 09/02/2025 | 09/25/2025 | 0,11€ | ||
| 08/01/2025 | 08/25/2025 | 0,11€ | ||
| 07/01/2025 | 07/25/2025 | 0,11€ | ||
| 06/02/2025 | 06/25/2025 | 0,11€ | ||
| 05/01/2025 | 05/27/2025 | 0,11€ | ||
| 04/01/2025 | 04/25/2025 | 0,11€ | ||
| 03/03/2025 | 03/25/2025 | 0,12€ | ||
| 02/03/2025 | 02/25/2025 | 0,12€ | ||
| 01/02/2025 | 01/27/2025 | 0,12€ | ||
| 2024 | 1,44€ | 0,00% | 10,30% | |
| 2023 | 1,44€ | 7,10% | 11,37% | |
| 2022 | 1,55€ | 18,07% | 12,22% | |
| 2021 | 1,31€ | 230,10% | 7,39% | |
| 2020 | 0,40€ | 0,00% | 2,41% | |
Frequently asked questions
What percentage of dividends does FIRST TR HIGH YIELD OPPRT 2027 COM pay?
The dividend yield is currently 11.19%, and payouts have decreased by 4.87% over the past 3 years.
When were the most recent dividend payment dates for FIRST TR HIGH YIELD OPPRT 2027 COM?
The most recent payment was made on 08/25/2026. Previous payments were made on: 07/27/2026, 06/25/2026, and 05/26/2026.
When did you need to hold FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio to receive the latest dividend?
If you held FIRST TR HIGH YIELD OPPRT 2027 COM in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2025?
In 2025, FIRST TR HIGH YIELD OPPRT 2027 COM paid 1,35€ in dividends.
How much was the dividend from FIRST TR HIGH YIELD OPPRT 2027 COM in 2024?
In 2024, FIRST TR HIGH YIELD OPPRT 2027 COM paid 1,44€ in dividends.
When is the next dividend from FIRST TR HIGH YIELD OPPRT 2027 COM expected?
FIRST TR HIGH YIELD OPPRT 2027 COM is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US17275R1023 878841 | Q | 1,49% | 2,76% |
 Stock US7443201022 764959 | Q | 4,58% | 4,43% |
 Stock DE0007229007 722900 | Y | 3,97% | 8,45% |
 Stock US9078181081 858144 | Q | 1,80% | 7,07% |
 Stock DE0006464506 646450 | Y | 9,41% | 16,89% |
 Stock US1924461023 915272 | Q | 2,03% | 7,60% |
 Stock US9311421039 860853 | Q | 0,94% | 5,21% |
 Stock DE0005419105 541910 | Y | 4,50% | 14,87% |
 Stock DK0060079531 A0MRDY | Y | 0,51% | 22,90% |
 Stock JP3463000004 853849 | H | 3,50% | 4,98% |