- Dividend yield TTM
- 0.50%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.08 |
Yield | 0.50% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, FPA Global Allocation ETF distributed €0.00. The dividend yield is currently 0.50%. The ETF pays dividends annually in September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 0.50% | |
| 09/25/2026 | 09/29/2026 | €0.11 | ||
Frequently asked questions
When does FPA Global Allocation ETF pay dividends?
FPA Global Allocation ETF pays dividends in September.
How often does FPA Global Allocation ETF pay dividends?
FPA Global Allocation ETF pays dividends yearly.
What percentage of dividends does FPA Global Allocation ETF pay?
The dividend yield is currently 0.50%.
When was the most recent dividend payment date for FPA Global Allocation ETF?
The most recent payment was made on 09/29/2026.
When did you need to hold FPA Global Allocation ETF in your portfolio to receive the latest dividend?
If you held FPA Global Allocation ETF in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from FPA Global Allocation ETF in 2025?
In 2025, FPA Global Allocation ETF paid €0.00 in dividends.
How much was the dividend from FPA Global Allocation ETF in 2024?
In 2024, FPA Global Allocation ETF paid €0.00 in dividends.
When is the next dividend from FPA Global Allocation ETF expected?
FPA Global Allocation ETF is expected to pay the next dividend in September.