- Dividend yield TTM
- 2.23%€0.96/unit
- Dividend growth (CAGR 5Y)
- 6.07%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.29 |
Yield | 2.23% |
Interval | Quarterly |
CAGR 3Y | 6.03% |
CAGR 5Y | 6.07% |
CAGR 10Y | 6.36% |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. distributed €0.94. The dividend yield is currently 2.23%, and distributions have increased by 6.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 50.00% | 1.10% | |
| 06/25/2026 | 06/30/2026 | €0.25 | ||
| 03/26/2026 | 03/31/2026 | €0.22 | ||
| 2025 | €0.94 | 5.62% | 2.40% | |
| 12/12/2025 | 12/31/2025 | €0.27 | ||
| 09/25/2025 | 09/30/2025 | €0.21 | ||
| 06/26/2025 | 06/30/2025 | €0.22 | ||
| 03/27/2025 | 03/31/2025 | €0.24 | ||
| 2024 | €0.89 | 3.49% | 2.16% | |
| 2023 | €0.86 | 7.50% | 2.37% | |
| 2022 | €0.80 | 23.08% | 2.13% | |
| 2021 | €0.65 | 7.14% | 1.72% | |
| 2020 | €0.70 | 7.69% | 2.44% | |
| 2019 | €0.65 | 4.84% | 2.04% | |
| 2018 | €0.62 | 10.71% | 2.45% | |
| 2017 | €0.56 | 9.80% | 2.19% | |
| 2016 | €0.51 | 0.00% | 1.95% | |
| 2015 | €0.51 | 12.68% | 2.32% | |
| 2014 | €0.45 | 24.44% | 2.28% | |
| 2013 | €0.36 | 4.19% | 2.36% | |
| 2012 | €0.38 | 24.46% | 2.92% | |
| 2011 | €0.30 | 1.01% | 2.47% | |
| 2010 | €0.31 | 14.71% | 2.73% | |
| 2009 | €0.27 | 11.21% | 2.88% | |
| 2008 | €0.30 | 9.35% | 3.63% | |
| 2007 | €0.33 | 43.25% | 3.13% | |
| 2006 | €0.59 | 78.89% | 4.63% | |
| 2005 | €0.33 | 15.13% | 2.80% | |
| 2004 | €0.29 | 198.95% | 2.51% | |
| 2003 | €0.0955 | 0.00% | 0.83% | |
Frequently asked questions
When does First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. pay dividends?
First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. pays dividends in September, December, March, and June.
How often does First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. pay dividends?
First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. pay?
The dividend yield is currently 2.23%, and payouts have increased by 6.03% over the past 3 years.
When were the most recent dividend payment dates for First Tr.Val.Line Divid.Ind.Fd 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.Val.Line Divid.Ind.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. in 2025?
In 2025, First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. paid €0.94 in dividends.
How much was the dividend from First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. in 2024?
In 2024, First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. paid €0.89 in dividends.
When is the next dividend from First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. expected?
First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. is expected to pay the next dividend in September.
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