FIRST TRUST MORTG.INCO.FD Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.70%
€0.67/unit
Dividend growth (CAGR 5Y): 3.61%
Next dividend: €0.0561 on 09/15/2026

Historical dividends

In 2026, FIRST TRUST MORTG.INCO.FD Aktie has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.06
Yield	6.70%
Interval	Monthly
CAGR 3Y	6.30%
CAGR 5Y	3.61%
CAGR 10Y	1.96%

All dividend data

So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.0561 will be paid on 09/15/2026. In 2025, FIRST TRUST MORTG.INCO.FD Aktie distributed €0.75. The dividend yield is currently 6.70%, and distributions have increased by 6.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	33.28%	4.47%
09/01/2026 A	09/15/2026	€0.0561
08/03/2026	08/17/2026	€0.0561
07/01/2026	07/15/2026	€0.0567
06/01/2026	06/15/2026	€0.0561
05/01/2026	05/15/2026	€0.0559
04/01/2026	04/15/2026	€0.055
03/02/2026	03/16/2026	€0.0565
02/02/2026	02/17/2026	€0.0548
12/31/2025	01/15/2026	€0.056
2025		€0.75	15.06%	7.28%
12/01/2025	12/15/2025	€0.0553
11/03/2025	11/17/2025	€0.0561
10/01/2025	10/27/2025	€0.0558
09/02/2025	09/15/2025	€0.0595
08/01/2025	08/15/2025	€0.0598
07/01/2025	07/15/2025	€0.0603
06/02/2025	06/16/2025	€0.0606
05/01/2025	05/15/2025	€0.067
04/01/2025	04/15/2025	€0.0664
03/03/2025	03/17/2025	€0.0687
02/03/2025	02/18/2025	€0.0718
12/31/2024	01/15/2025	€0.0729
2024		€0.89	33.02%	7.71%
12/02/2024	12/16/2024	€0.0713
11/01/2024	11/15/2024	€0.0711
10/01/2024	10/15/2024	€0.0689
09/03/2024	09/16/2024	€0.0674
08/01/2024	08/15/2024	€0.0752
07/01/2024	07/15/2024	€0.0757
06/03/2024	06/17/2024	€0.0768
05/01/2024	05/15/2024	€0.0758
04/01/2024	04/15/2024	€0.0776
03/01/2024	03/15/2024	€0.0757
02/01/2024	02/15/2024	€0.0766
12/28/2023	01/16/2024	€0.0758
2023		€0.67	6.34%	6.09%
12/01/2023	12/15/2023	€0.0756
11/01/2023	11/15/2023	€0.0645
10/02/2023	10/16/2023	€0.064
09/01/2023	09/15/2023	€0.0586
08/01/2023	08/15/2023	€0.0504
07/03/2023	07/17/2023	€0.0489
06/01/2023	06/15/2023	€0.0502
05/01/2023	05/15/2023	€0.0506
04/03/2023	04/17/2023	€0.0503
03/02/2023	03/15/2023	€0.052
02/01/2023	02/15/2023	€0.0514
01/03/2023	01/17/2023	€0.051
2022		€0.63	4.63%	6.01%
12/01/2022	12/15/2022	€0.0517
11/01/2022	11/15/2022	€0.0531
10/03/2022	10/17/2022	€0.0559
09/01/2022	09/15/2022	€0.0551
08/01/2022	08/15/2022	€0.0541
07/01/2022	07/15/2022	€0.0545
06/01/2022	06/15/2022	€0.0526
05/02/2022	05/16/2022	€0.0527
04/01/2022	04/18/2022	€0.051
03/01/2022	03/15/2022	€0.0501
02/01/2022	02/15/2022	€0.0484
01/03/2022	01/18/2022	€0.0485
2021		€0.60	5.02%	5.01%
12/01/2021	12/15/2021	€0.0487
11/01/2021	11/15/2021	€0.0484
10/01/2021	10/15/2021	€0.0517
09/01/2021	09/15/2021	€0.0508
08/02/2021	08/16/2021	€0.0509
07/01/2021	07/15/2021	€0.0508
06/01/2021	06/15/2021	€0.0495
05/03/2021	05/17/2021	€0.0494
04/01/2021	04/15/2021	€0.0501
03/01/2021	03/15/2021	€0.0503
02/01/2021	02/16/2021	€0.0496
01/04/2021	01/15/2021	€0.0497
2020		€0.63	1.79%	5.53%
12/01/2020	12/15/2020	€0.0494
11/02/2020	11/16/2020	€0.0506
10/01/2020	10/15/2020	€0.0513
09/01/2020	09/15/2020	€0.0507
08/03/2020	08/17/2020	€0.0505
07/01/2020	07/15/2020	€0.0526
06/01/2020	06/15/2020	€0.0529
05/01/2020	05/15/2020	€0.0554
04/01/2020	04/15/2020	€0.055
03/02/2020	03/16/2020	€0.0538
02/03/2020	02/18/2020	€0.0556
01/02/2020	01/15/2020	€0.0538
2019		€0.64	2.75%	5.15%
12/02/2019	12/16/2019	€0.0539
11/01/2019	11/15/2019	€0.0543
10/01/2019	10/15/2019	€0.0544
09/03/2019	09/16/2019	€0.0545
08/01/2019	08/15/2019	€0.054
07/01/2019	07/15/2019	€0.0533
06/03/2019	06/17/2019	€0.0535
05/01/2019	05/15/2019	€0.0535
04/01/2019	04/15/2019	€0.0531
03/01/2019	03/15/2019	€0.0529
02/01/2019	02/15/2019	€0.0531
01/02/2019	01/15/2019	€0.0526
2018		€0.63	9.67%	5.50%
12/03/2018	12/17/2018	€0.0529
11/01/2018	11/15/2018	€0.053
10/01/2018	10/15/2018	€0.0518
09/04/2018	09/17/2018	€0.0514
08/01/2018	08/15/2018	€0.0529
07/02/2018	07/16/2018	€0.0512
06/01/2018	06/15/2018	€0.0517
05/01/2018	05/15/2018	€0.0507
04/02/2018	04/16/2018	€0.0525
03/01/2018	03/15/2018	€0.0528
02/01/2018	02/15/2018	€0.052
01/02/2018	01/16/2018	€0.053
2017		€0.69	11.81%	5.82%
12/01/2017	12/15/2017	€0.0553
11/01/2017	11/15/2017	€0.0552
10/02/2017	10/16/2017	€0.0551
09/01/2017	09/15/2017	€0.0544
08/01/2017	08/15/2017	€0.0553
07/03/2017	07/17/2017	€0.0566
06/01/2017	06/15/2017	€0.0583
05/01/2017	05/15/2017	€0.0592
04/03/2017	04/17/2017	€0.061
03/01/2017	03/15/2017	€0.0605
02/01/2017	02/15/2017	€0.0613
01/03/2017	01/17/2017	€0.0607
2016		€0.79	14.50%	5.87%
12/01/2016	12/12/2016	€0.0611
11/01/2016	11/15/2016	€0.0606
10/03/2016	10/17/2016	€0.059
09/01/2016	09/15/2016	€0.0578
08/01/2016	08/15/2016	€0.0581
07/01/2016	07/15/2016	€0.068
06/01/2016	06/15/2016	€0.0666
05/02/2016	05/16/2016	€0.0663
04/01/2016	04/15/2016	€0.0665
03/01/2016	03/15/2016	€0.0675
02/01/2016	02/16/2016	€0.0763
01/04/2016	01/15/2016	€0.0779
2015		€0.92	19.93%	6.86%
12/01/2015	12/10/2015	€0.0777
11/02/2015	11/16/2015	€0.0796
10/01/2015	10/15/2015	€0.0747
09/01/2015	09/15/2015	€0.0754
08/03/2015	08/17/2015	€0.0767
07/01/2015	07/15/2015	€0.0776
06/01/2015	06/15/2015	€0.0754
05/01/2015	05/15/2015	€0.0743
04/01/2015	04/15/2015	€0.0796
03/02/2015	03/16/2015	€0.0804
02/02/2015	02/17/2015	€0.0745
12/29/2014	01/15/2015	€0.0731
2014		€0.77	10.81%	6.24%
12/01/2014	12/10/2014	€0.0683
11/03/2014	11/17/2014	€0.0683
10/01/2014	10/15/2014	€0.0663
09/02/2014	09/15/2014	€0.0657
08/01/2014	08/15/2014	€0.0634
07/01/2014	07/15/2014	€0.0626
06/02/2014	06/16/2014	€0.0626
05/01/2014	05/15/2014	€0.062
04/01/2014	04/15/2014	€0.0615
03/03/2014	03/17/2014	€0.061
02/03/2014	02/14/2014	€0.0621
12/27/2013	01/15/2014	€0.0625
2013		€0.86	44.57%	7.55%
12/02/2013	12/10/2013	€0.0618
11/01/2013	11/15/2013	€0.063
10/01/2013	10/15/2013	€0.0628
09/03/2013	09/16/2013	€0.0637
08/01/2013	08/15/2013	€0.0637
07/01/2013	07/15/2013	€0.0651
06/03/2013	06/17/2013	€0.0636
05/01/2013	05/15/2013	€0.0775
04/01/2013	04/15/2013	€0.0766
03/01/2013	03/15/2013	€0.0766
02/01/2013	02/15/2013	€0.0748
12/27/2012	01/15/2013	€0.11
2012		€1.55	6.16%	11.61%
12/03/2012	12/10/2012	€0.11
11/01/2012	11/15/2012	€0.11
10/01/2012	10/15/2012	€0.12
09/04/2012	09/17/2012	€0.12
08/01/2012	08/15/2012	€0.13
07/02/2012	07/16/2012	€0.13
06/01/2012	06/15/2012	€0.13
05/01/2012	05/15/2012	€0.13
04/02/2012	04/16/2012	€0.12
03/01/2012	03/15/2012	€0.12
02/01/2012	02/15/2012	€0.12
12/28/2011	01/17/2012	€0.21
2011		€1.46	12.20%	9.97%
12/01/2011	12/09/2011	€0.12
11/01/2011	11/15/2011	€0.12
10/03/2011	10/17/2011	€0.12
09/01/2011	09/15/2011	€0.12
08/01/2011	08/15/2011	€0.11
07/01/2011	07/15/2011	€0.11
06/01/2011	06/15/2011	€0.11
05/02/2011	05/16/2011	€0.11
04/01/2011	04/15/2011	€0.11
03/01/2011	03/15/2011	€0.11
02/01/2011	02/15/2011	€0.12
12/29/2010	01/14/2011	€0.20
2010		€1.30	31.44%	9.04%
12/01/2010	12/10/2010	€0.12
11/01/2010	11/15/2010	€0.12
10/01/2010	10/15/2010	€0.11
09/01/2010	09/15/2010	€0.12
08/02/2010	08/16/2010	€0.12
07/01/2010	07/15/2010	€0.093
06/01/2010	06/15/2010	€0.0974
05/03/2010	05/17/2010	€0.0972
04/01/2010	04/15/2010	€0.0885
03/01/2010	03/15/2010	€0.0878
02/01/2010	02/16/2010	€0.0874
12/29/2009	01/15/2010	€0.16
2009		€0.99	23.49%	7.80%
12/01/2009	12/11/2009	€0.0752
11/02/2009	11/16/2009	€0.0735
10/01/2009	10/15/2009	€0.0738
09/01/2009	09/15/2009	€0.0751
08/03/2009	08/17/2009	€0.0781
07/01/2009	07/15/2009	€0.0779
06/01/2009	06/15/2009	€0.0797
05/01/2009	05/15/2009	€0.0815
04/01/2009	04/15/2009	€0.0833
03/02/2009	03/16/2009	€0.0846
02/02/2009	02/17/2009	€0.0873
12/29/2008	01/15/2009	€0.12
2008		€0.80	7.55%	6.75%
12/01/2008	12/12/2008	€0.0823
11/03/2008	11/17/2008	€0.0867
10/01/2008	10/15/2008	€0.0812
09/02/2008	09/15/2008	€0.0776
08/01/2008	08/15/2008	€0.0749
07/01/2008	07/15/2008	€0.0629
06/02/2008	06/16/2008	€0.0582
05/01/2008	05/15/2008	€0.0549
04/01/2008	04/15/2008	€0.0538
03/03/2008	03/17/2008	€0.054
02/01/2008	02/15/2008	€0.0579
01/02/2008	01/15/2008	€0.0573
2007		€0.75	8.57%	6.35%
12/03/2007	12/12/2007	€0.0578
11/01/2007	11/15/2007	€0.0581
10/01/2007	10/15/2007	€0.0598
09/04/2007	09/17/2007	€0.0613
08/01/2007	08/15/2007	€0.0631
07/02/2007	07/16/2007	€0.0617
06/01/2007	06/15/2007	€0.0636
05/01/2007	05/15/2007	€0.0626
04/02/2007	04/16/2007	€0.0627
03/01/2007	03/15/2007	€0.0642
02/01/2007	02/15/2007	€0.0647
01/03/2007	01/16/2007	€0.0658
2006		€0.82	88.51%	6.46%
12/01/2006	12/12/2006	€0.0641
11/01/2006	11/15/2006	€0.0663
10/02/2006	10/16/2006	€0.0679
09/01/2006	09/15/2006	€0.0672
08/01/2006	08/15/2006	€0.0665
07/03/2006	07/17/2006	€0.0678
06/01/2006	06/15/2006	€0.0674
05/01/2006	05/15/2006	€0.0663
04/03/2006	04/17/2006	€0.0695
03/01/2006	03/15/2006	€0.0705
02/01/2006	02/15/2006	€0.0715
01/03/2006	01/17/2006	€0.0703
2005		€0.43	0.00%	3.24%
12/01/2005	12/12/2005	€0.0872
11/04/2005	11/15/2005	€0.0891
10/03/2005	10/17/2005	€0.0866
09/01/2005	09/15/2005	€0.0853
08/01/2005	08/15/2005	€0.0843

Frequently asked questions

What percentage of dividends does FIRST TRUST MORTG.INCO.FD Aktie pay?

The dividend yield is currently 6.70%, and payouts have increased by 6.30% over the past 3 years.

When were the most recent dividend payment dates for FIRST TRUST MORTG.INCO.FD Aktie?

The most recent payment was made on 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

When did you need to hold FIRST TRUST MORTG.INCO.FD Aktie in your portfolio to receive the latest dividend?

If you held FIRST TRUST MORTG.INCO.FD Aktie in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from FIRST TRUST MORTG.INCO.FD Aktie in 2025?

In 2025, FIRST TRUST MORTG.INCO.FD Aktie paid €0.75 in dividends.

How much was the dividend from FIRST TRUST MORTG.INCO.FD Aktie in 2024?

In 2024, FIRST TRUST MORTG.INCO.FD Aktie paid €0.89 in dividends.

When is the ex-dividend date for the next FIRST TRUST MORTG.INCO.FD Aktie dividend?

To receive the next dividend, FIRST TRUST MORTG.INCO.FD Aktie must be in your portfolio on 09/01/2026.

How much is the next dividend from FIRST TRUST MORTG.INCO.FD Aktie?

On 09/15/2026, €0.0561 per unit is expected to be paid as a dividend.

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