Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 12.15%
€2.30/unit
Dividend growth (CAGR 5Y): 31.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. has already paid €1.42 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€19.02
Yield	12.15%
Interval	Monthly
CAGR 3Y	10.14%
CAGR 5Y	31.79%
CAGR 10Y	13.69%

All dividend data

So far in 2026, €1.42 per unit has been distributed. In 2025, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. distributed €2.31. The dividend yield is currently 12.15%, and distributions have increased by 10.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.42	38.53%	7.55%
08/21/2026	08/31/2026	€0.19
07/21/2026	07/31/2026	€0.19
06/25/2026	06/30/2026	€0.17
05/21/2026	05/29/2026	€0.17
04/21/2026	04/30/2026	€0.17
03/26/2026	03/31/2026	€0.18
02/20/2026	02/27/2026	€0.18
01/21/2026	01/30/2026	€0.17
2025		€2.31	3.13%	12.91%
12/12/2025	12/31/2025	€0.17
11/21/2025	11/28/2025	€0.18
11/03/2025	11/17/2025	€0.18
10/21/2025	10/31/2025	€0.18
09/25/2025	09/30/2025	€0.17
08/21/2025	08/29/2025	€0.17
07/22/2025	07/31/2025	€0.17
06/26/2025	06/30/2025	€0.16
05/21/2025	05/30/2025	€0.17
04/22/2025	04/30/2025	€0.17
03/27/2025	03/31/2025	€0.19
02/21/2025	02/28/2025	€0.20
01/22/2025	01/31/2025	€0.20
2024		€2.24	7.18%	11.24%
12/13/2024	12/31/2024	€0.20
11/21/2024	11/29/2024	€0.19
10/22/2024	10/31/2024	€0.19
09/26/2024	09/30/2024	€0.18
08/21/2024	08/30/2024	€0.18
07/23/2024	07/31/2024	€0.19
06/27/2024	06/28/2024	€0.19
05/21/2024	05/31/2024	€0.19
04/23/2024	04/30/2024	€0.19
03/21/2024	03/28/2024	€0.18
02/21/2024	02/29/2024	€0.18
01/23/2024	01/31/2024	€0.18
2023		€2.09	21.52%	11.73%
12/22/2023	12/29/2023	€0.17
11/21/2023	11/30/2023	€0.17
10/24/2023	10/31/2023	€0.18
09/22/2023	09/29/2023	€0.19
08/22/2023	08/31/2023	€0.18
07/21/2023	07/31/2023	€0.18
06/27/2023	06/30/2023	€0.18
05/23/2023	05/31/2023	€0.18
04/21/2023	04/28/2023	€0.17
03/24/2023	03/31/2023	€0.16
02/22/2023	02/28/2023	€0.17
01/24/2023	01/31/2023	€0.16
2022		€1.72	207.13%	10.19%
12/23/2022	12/30/2022	€0.17
11/22/2022	11/30/2022	€0.17
10/21/2022	10/31/2022	€0.18
09/23/2022	09/30/2022	€0.20
08/23/2022	08/31/2022	€0.20
07/21/2022	07/29/2022	€0.20
06/24/2022	06/30/2022	€0.20
05/24/2022	05/31/2022	€0.20
04/21/2022	04/29/2022	€0.0522
03/25/2022	03/31/2022	€0.0497
02/18/2022	02/28/2022	€0.049
01/21/2022	01/31/2022	€0.049
2021		€0.56	2.83%	2.94%
12/23/2021	12/31/2021	€0.0484
11/23/2021	11/30/2021	€0.0485
10/21/2021	10/29/2021	€0.0476
09/23/2021	09/30/2021	€0.0475
08/24/2021	08/31/2021	€0.0466
07/21/2021	07/30/2021	€0.0463
06/24/2021	06/30/2021	€0.0464
05/21/2021	05/28/2021	€0.0451
04/21/2021	04/30/2021	€0.0458
03/25/2021	03/31/2021	€0.0469
02/23/2021	02/26/2021	€0.0456
01/21/2021	01/29/2021	€0.0453
2020		€0.58	2.36%	3.47%
12/24/2020	12/31/2020	€0.0452
11/24/2020	11/30/2020	€0.0461
10/21/2020	10/30/2020	€0.0471
09/24/2020	09/30/2020	€0.0469
08/21/2020	08/31/2020	€0.0461
07/21/2020	07/31/2020	€0.0467
06/25/2020	06/30/2020	€0.049
05/21/2020	05/29/2020	€0.0495
04/21/2020	04/30/2020	€0.0503
03/26/2020	03/31/2020	€0.0499
02/21/2020	02/28/2020	€0.0499
01/22/2020	01/31/2020	€0.0496
2019		€0.59	5.32%	2.96%
12/13/2019	12/31/2019	€0.049
11/21/2019	11/29/2019	€0.0499
10/22/2019	10/31/2019	€0.0493
09/25/2019	09/30/2019	€0.0505
08/21/2019	08/30/2019	€0.05
07/23/2019	07/31/2019	€0.0497
06/14/2019	06/28/2019	€0.0483
05/21/2019	05/31/2019	€0.0491
04/23/2019	04/30/2019	€0.049
03/21/2019	03/29/2019	€0.049
02/21/2019	02/28/2019	€0.0484
01/23/2019	01/31/2019	€0.048
2018		€0.56	0.77%	3.19%
12/18/2018	12/31/2018	€0.0479
11/21/2018	11/30/2018	€0.0486
10/23/2018	10/31/2018	€0.0486
09/14/2018	09/28/2018	€0.0473
08/21/2018	08/31/2018	€0.0473
07/20/2018	07/31/2018	€0.0471
06/21/2018	06/29/2018	€0.047
05/22/2018	05/31/2018	€0.047
04/20/2018	04/30/2018	€0.0455
03/22/2018	03/29/2018	€0.0447
02/21/2018	02/28/2018	€0.0451
01/23/2018	01/31/2018	€0.0443
2017		€0.56	3.81%	2.89%
12/21/2017	12/29/2017	€0.0458
11/21/2017	11/30/2017	€0.0441
10/20/2017	10/31/2017	€0.045
09/21/2017	09/29/2017	€0.0444
08/22/2017	08/31/2017	€0.0441
07/21/2017	07/31/2017	€0.0444
06/22/2017	06/30/2017	€0.0459
05/23/2017	05/31/2017	€0.0467
04/21/2017	04/28/2017	€0.0482
03/23/2017	03/31/2017	€0.0492
02/22/2017	02/28/2017	€0.0497
01/20/2017	01/31/2017	€0.0486
2016		€0.58	8.93%	2.88%
12/21/2016	12/30/2016	€0.0499
11/22/2016	11/30/2016	€0.0496
10/21/2016	10/31/2016	€0.0478
09/21/2016	09/30/2016	€0.0467
08/23/2016	08/31/2016	€0.047
07/21/2016	07/29/2016	€0.047
06/22/2016	06/30/2016	€0.0473
05/20/2016	05/31/2016	€0.0472
04/21/2016	04/29/2016	€0.0459
03/23/2016	03/31/2016	€0.0483
02/23/2016	02/29/2016	€0.0506
01/21/2016	01/29/2016	€0.0508
2015		€0.63	23.72%	3.49%
12/23/2015	12/31/2015	€0.0507
11/20/2015	11/30/2015	€0.052
10/21/2015	10/30/2015	€0.05
09/23/2015	09/30/2015	€0.0492
08/21/2015	08/31/2015	€0.0535
07/21/2015	07/31/2015	€0.0546
06/24/2015	06/30/2015	€0.0539
05/21/2015	05/29/2015	€0.0547
04/21/2015	04/30/2015	€0.0535
03/25/2015	03/31/2015	€0.0559
02/20/2015	02/27/2015	€0.0536
01/21/2015	01/30/2015	€0.0532
2014		€0.51	0.00%	3.05%
12/23/2014	12/31/2014	€0.0537
11/21/2014	11/28/2014	€0.0522
10/21/2014	10/31/2014	€0.0529
09/23/2014	09/30/2014	€0.0539
08/21/2014	08/29/2014	€0.0508
07/22/2014	07/31/2014	€0.0507
06/24/2014	06/30/2014	€0.0495
05/21/2014	05/30/2014	€0.0491
04/22/2014	04/30/2014	€0.0101
03/25/2014	03/31/2014	€0.0431
02/21/2014	02/28/2014	€0.0471

Frequently asked questions

What percentage of dividends does Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. pay?

The dividend yield is currently 12.15%, and payouts have increased by 10.14% over the past 3 years.

When were the most recent dividend payment dates for Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in 2025?

In 2025, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. paid €2.31 in dividends.

How much was the dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. in 2024?

In 2024, Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. paid €2.24 in dividends.

When is the next dividend from Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. expected?

Fir.Tr.ETF VI-Low Beta Income Registered Shares o.N. is expected to pay the next dividend in October.

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