- Dividend yield TTM
- 1.01%€0.17/unit
- Dividend growth (CAGR 5Y)
- 4.89%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.78 |
Yield | 1.01% |
Interval | Semiannual |
CAGR 3Y | 10.35% |
CAGR 5Y | 4.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS distributed €0.22. The dividend yield is currently 1.01%, and distributions have increased by 10.35% over the last 3 years. The ETF pays dividends semiannually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 22.73% | 1.01% | |
| 09/24/2026 | 10/07/2026 | €0.17 | ||
| 2025 | €0.22 | 54.32% | 1.31% | |
| 06/26/2025 | 07/11/2025 | €0.11 | ||
| 03/27/2025 | 04/10/2025 | €0.11 | ||
| 2024 | €0.48 | 106.61% | 2.83% | |
| 2023 | €0.23 | 38.92% | 1.36% | |
| 2022 | €0.17 | 25.69% | 1.00% | |
| 2021 | €0.23 | 27.14% | - | |
| 2020 | €0.18 | 0.00% | - | |
Frequently asked questions
When does First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS pay dividends?
First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS pays dividends in October.
How often does First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS pay dividends?
First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS pays dividends semiannual.
What percentage of dividends does First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS pay?
The dividend yield is currently 1.01%, and payouts have increased by 10.35% over the past 3 years.
When were the most recent dividend payment dates for First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS?
The most recent payment was made on 10/07/2026. Previous payments were made on: 07/11/2025.
When did you need to hold First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS in your portfolio to receive the latest dividend?
If you held First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS in 2025?
In 2025, First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS paid €0.22 in dividends.
How much was the dividend from First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS in 2024?
In 2024, First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS paid €0.48 in dividends.
When is the next dividend from First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS expected?
First Trust Low Duration Global Government Bonds UCITS ETF - C EUR DIS is expected to pay the next dividend in October.