First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.51%
€1.38/unit
Dividend growth (CAGR 5Y): 8.58%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. has already paid €0.61 in dividends. The last payout was in June.

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Metric	Value
Price	€91.55
Yield	1.51%
Interval	Quarterly
CAGR 3Y	0.57%
CAGR 5Y	8.58%
CAGR 10Y	7.16%

All dividend data

So far in 2026, €0.61 per unit has been distributed. In 2025, First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. distributed €1.20. The dividend yield is currently 1.51%, and distributions have increased by 0.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	49.17%	0.68%
06/25/2026	06/30/2026	€0.30
03/26/2026	03/31/2026	€0.31
2025		€1.20	22.08%	1.58%
12/12/2025	12/31/2025	€0.44
09/25/2025	09/30/2025	€0.32
06/26/2025	06/30/2025	€0.26
03/27/2025	03/31/2025	€0.18
2024		€1.54	10.79%	1.94%
12/13/2024	12/31/2024	€0.55
09/26/2024	09/30/2024	€0.40
06/27/2024	06/28/2024	€0.36
03/21/2024	03/28/2024	€0.23
2023		€1.39	16.81%	1.97%
12/22/2023	12/29/2023	€0.49
09/22/2023	09/29/2023	€0.35
06/27/2023	06/30/2023	€0.30
03/24/2023	03/31/2023	€0.25
2022		€1.19	38.37%	1.84%
12/23/2022	12/30/2022	€0.45
09/23/2022	09/30/2022	€0.32
06/24/2022	06/30/2022	€0.23
03/25/2022	03/31/2022	€0.19
2021		€0.86	8.86%	1.30%
12/23/2021	12/31/2021	€0.35
09/23/2021	09/30/2021	€0.25
06/24/2021	06/30/2021	€0.16
03/25/2021	03/31/2021	€0.10
2020		€0.79	13.19%	1.67%
12/24/2020	12/31/2020	€0.25
09/24/2020	09/30/2020	€0.20
06/25/2020	06/30/2020	€0.22
03/26/2020	03/31/2020	€0.12
2019		€0.91	12.60%	1.76%
12/13/2019	12/31/2019	€0.30
09/25/2019	09/30/2019	€0.33
06/14/2019	06/28/2019	€0.18
03/21/2019	03/29/2019	€0.10
2018		€0.81	13.83%	1.93%
12/18/2018	12/31/2018	€0.31
09/14/2018	09/28/2018	€0.15
06/21/2018	06/29/2018	€0.25
03/22/2018	03/29/2018	€0.0982
2017		€0.71	10.94%	1.47%
12/21/2017	12/29/2017	€0.27
09/21/2017	09/29/2017	€0.14
06/22/2017	06/30/2017	€0.17
03/23/2017	03/31/2017	€0.13
2016		€0.64	6.67%	1.35%
12/21/2016	12/30/2016	€0.24
09/21/2016	09/30/2016	€0.16
06/22/2016	06/30/2016	€0.14
03/23/2016	03/31/2016	€0.10
2015		€0.60	17.05%	1.61%
12/23/2015	12/31/2015	€0.19
09/23/2015	09/30/2015	€0.17
06/24/2015	06/30/2015	€0.14
03/25/2015	03/31/2015	€0.10
2014		€0.51	43.79%	1.30%
12/23/2014	12/31/2014	€0.17
09/23/2014	09/30/2014	€0.13
06/24/2014	06/30/2014	€0.12
03/25/2014	03/31/2014	€0.0926
2013		€0.36	1.86%	1.09%
12/18/2013	12/31/2013	€0.11
09/20/2013	09/30/2013	€0.0828
06/21/2013	06/28/2013	€0.0986
03/21/2013	03/28/2013	€0.0651
2012		€0.35	41.36%	1.41%
12/21/2012	12/31/2012	€0.22
06/21/2012	06/29/2012	€0.13
2011		€0.25	8.30%	1.11%
12/21/2011	12/30/2011	€0.15
06/21/2011	06/30/2011	€0.0976
2010		€0.27	18.32%	1.24%
12/21/2010	12/31/2010	€0.14
06/22/2010	06/30/2010	€0.13
2009		€0.23	18.50%	1.39%
12/22/2009	12/31/2009	€0.13
06/23/2009	06/30/2009	€0.0982
2008		€0.28	192.28%	2.36%
12/23/2008	12/31/2008	€0.12
06/23/2008	06/30/2008	€0.16
2007		€0.0958	54.38%	0.54%
12/21/2007	12/31/2007	€0.0958
2004		€0.21	47.45%	-
04/29/2004	05/13/2004	€0.11
02/03/2004	02/19/2004	€0.10
2003		€0.40	30.25%	-
10/31/2003	11/18/2003	€0.11
08/01/2003	08/19/2003	€0.12
05/06/2003	05/22/2003	€0.0855
01/31/2003	02/18/2003	€0.0841
2002		€0.31	14.82%	-
10/30/2002	11/15/2002	€0.0744
08/02/2002	08/20/2002	€0.0766
05/06/2002	05/22/2002	€0.0756
01/30/2002	02/15/2002	€0.0802
2001		€0.27	41.75%	-
10/31/2001	11/16/2001	€0.0791
08/02/2001	08/20/2001	€0.0766
05/02/2001	05/18/2001	€0.0569
01/31/2001	02/16/2001	€0.0546
2000		€0.19	67.26%	-
11/01/2000	11/17/2000	€0.0588
08/02/2000	08/18/2000	€0.0551
05/03/2000	05/19/2000	€0.0391
02/02/2000	02/18/2000	€0.0355
1999		€0.11	431.60%	-
10/27/1999	11/16/1999	€0.0339
07/28/1999	08/16/1999	€0.0331
04/28/1999	05/17/1999	€0.0234
01/27/1999	02/16/1999	€0.0223
1998		€0.0212	92.41%	-
10/28/1998	11/16/1998	€0.0212
1995		€0.28	7.76%	-
12/06/1995	12/15/1995	€0.0707
09/06/1995	09/15/1995	€0.0715
05/31/1995	06/16/1995	€0.0684
03/06/1995	03/17/1995	€0.0688
1994		€0.30	1.82%	-
12/05/1994	12/16/1994	€0.0742
09/02/1994	09/16/1994	€0.0732
06/06/1994	06/17/1994	€0.0765
02/28/1994	03/18/1994	€0.079
1993		€0.31	24.24%	-
12/06/1993	12/17/1993	€0.0797
09/03/1993	09/17/1993	€0.0762
05/28/1993	06/18/1993	€0.0765
03/01/1993	03/19/1993	€0.0761
1992		€0.25	22.44%	-
11/30/1992	12/18/1992	€0.0721
08/31/1992	09/18/1992	€0.0573
06/01/1992	06/19/1992	€0.0574
03/02/1992	03/20/1992	€0.0615
1991		€0.20	448.11%	-
12/02/1991	12/20/1991	€0.0569
08/30/1991	09/20/1991	€0.062
06/03/1991	06/21/1991	€0.0439
03/01/1991	03/21/1991	€0.04
1990		€0.037	0.00%	-
12/03/1990	12/21/1990	€0.037

Frequently asked questions

When does First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. pay dividends?

First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. pay dividends?

First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. pay?

The dividend yield is currently 1.51%, and payouts have increased by 0.57% over the past 3 years.

When were the most recent dividend payment dates for First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N.?

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 First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. in 2025?

In 2025, First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. paid €1.20 in dividends.

How much was the dividend from First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. in 2024?

In 2024, First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. paid €1.54 in dividends.

When is the next dividend from First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. expected?

First Tr.Mul. Cap Val.AlphaDEX Registered Shares o.N. is expected to pay the next dividend in September.

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