- Dividend yield TTM
- 4.57%€1.12/unit
- Dividend growth (CAGR 5Y)
- 18.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.48 |
Yield | 4.57% |
Interval | Quarterly |
CAGR 3Y | 18.89% |
CAGR 5Y | 18.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, FT-Fr.FTSE Latin America Registered Shares o.N. distributed €0.99. The dividend yield is currently 4.57%, and distributions have decreased by 18.89% over the last 3 years. The ETF pays dividends quarterly in January, July, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 40.67% | 2.49% | |
| 06/26/2026 | 07/06/2026 | €0.32 | ||
| 12/30/2025 | 01/08/2026 | €0.27 | ||
| 2025 | €0.99 | 9.59% | 4.86% | |
| 12/19/2025 | 12/29/2025 | €0.52 | ||
| 06/20/2025 | 06/27/2025 | €0.45 | ||
| 12/31/2024 | 01/09/2025 | €0.0245 | ||
| 2024 | €1.10 | 9.84% | 6.80% | |
| 2023 | €1.22 | 34.67% | 5.47% | |
| 2022 | €1.87 | 50.59% | 10.23% | |
| 2021 | €1.24 | 195.24% | 7.02% | |
| 2020 | €0.42 | 48.15% | 2.17% | |
| 2019 | €0.81 | 710.00% | 3.19% | |
| 2018 | €0.10 | 0.00% | 0.49% | |
Frequently asked questions
When does FT-Fr.FTSE Latin America Registered Shares o.N. pay dividends?
FT-Fr.FTSE Latin America Registered Shares o.N. pays dividends in December, January, and July.
How often does FT-Fr.FTSE Latin America Registered Shares o.N. pay dividends?
FT-Fr.FTSE Latin America Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does FT-Fr.FTSE Latin America Registered Shares o.N. pay?
The dividend yield is currently 4.57%, and payouts have decreased by 18.89% over the past 3 years.
When were the most recent dividend payment dates for FT-Fr.FTSE Latin America Registered Shares o.N.?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/08/2026, 12/29/2025, and 06/27/2025.
When did you need to hold FT-Fr.FTSE Latin America Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FT-Fr.FTSE Latin America Registered Shares o.N. in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from FT-Fr.FTSE Latin America Registered Shares o.N. in 2025?
In 2025, FT-Fr.FTSE Latin America Registered Shares o.N. paid €0.99 in dividends.
How much was the dividend from FT-Fr.FTSE Latin America Registered Shares o.N. in 2024?
In 2024, FT-Fr.FTSE Latin America Registered Shares o.N. paid €1.10 in dividends.
When is the next dividend from FT-Fr.FTSE Latin America Registered Shares o.N. expected?
FT-Fr.FTSE Latin America Registered Shares o.N. is expected to pay the next dividend in December.
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