First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. Logo
US33734X8386
A2ACP0
FTRI

First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N.

Dividend yield TTM
1.87%
€0.30/unit
Dividend growth (CAGR 5Y)
-3.36%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. has already paid €0.14 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.05
Yield
1.87%
Interval
Quarterly
CAGR 3Y
34.21%
CAGR 5Y
3.36%
CAGR 10Y
11.34%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. distributed €0.32. The dividend yield is currently 1.87%, and distributions have decreased by 34.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 55.85% 0.89%
06/25/2026 06/30/2026 €0.0828
03/26/2026 03/31/2026 €0.0575
2025 €0.32 33.29% 2.36%
12/12/2025 12/31/2025 €0.095
09/25/2025 09/30/2025 €0.0643
06/26/2025 06/30/2025 €0.13
03/27/2025 03/31/2025 €0.0285
2024 €0.48 39.70% 4.13%
12/13/2024 12/31/2024 €0.10
09/26/2024 09/30/2024 €0.14
06/27/2024 06/28/2024 €0.18
03/21/2024 03/28/2024 €0.0564
2023 €0.79 28.83% 6.66%
12/22/2023 12/29/2023 €0.24
09/22/2023 09/29/2023 €0.15
06/27/2023 06/30/2023 €0.26
03/24/2023 03/31/2023 €0.14
2022 €1.11 40.17% 8.67%
12/23/2022 12/30/2022 €0.17
09/23/2022 09/30/2022 €0.46
06/24/2022 06/30/2022 €0.27
03/25/2022 03/31/2022 €0.21
2021 €0.79 115.84% 6.48%
12/23/2021 12/31/2021 €0.26
09/23/2021 09/30/2021 €0.36
06/24/2021 06/30/2021 €0.0519
03/25/2021 03/31/2021 €0.12
2020 €0.37 47.59% 3.85%
12/24/2020 12/31/2020 €0.0602
09/24/2020 09/30/2020 €0.11
06/25/2020 06/30/2020 €0.12
03/26/2020 03/31/2020 €0.0767
2019 €0.70 73.27% 6.28%
12/13/2019 12/31/2019 €0.19
09/25/2019 09/30/2019 €0.19
06/14/2019 06/28/2019 €0.14
03/21/2019 03/29/2019 €0.18
2018 €0.40 4.02% 4.16%
12/18/2018 12/31/2018 €0.12
09/14/2018 09/28/2018 €0.0949
06/21/2018 06/29/2018 €0.14
03/22/2018 03/29/2018 €0.0491
2017 €0.39 26.51% 3.72%
12/21/2017 12/29/2017 €0.11
09/21/2017 09/29/2017 €0.11
06/22/2017 06/30/2017 €0.12
03/23/2017 03/31/2017 €0.0484
2016 €0.31 184.79% 2.84%
12/21/2016 12/30/2016 €0.0853
09/21/2016 09/30/2016 €0.10
06/22/2016 06/30/2016 €0.11
03/23/2016 03/31/2016 €0.0117
2015 €0.11 76.68% 1.20%
12/23/2015 12/31/2015 €0.0798
09/23/2015 09/30/2015 €0.028
2014 €0.46 24.68% 3.11%
12/23/2014 12/31/2014 €0.14
09/23/2014 09/30/2014 €0.17
06/24/2014 06/30/2014 €0.0822
03/25/2014 03/31/2014 €0.0701
2013 €0.37 7.30% 2.27%
12/18/2013 12/31/2013 €0.0247
09/20/2013 09/30/2013 €0.15
06/21/2013 06/28/2013 €0.16
03/21/2013 03/28/2013 €0.0361
2012 €0.40 61.17% 1.74%
12/21/2012 12/31/2012 €0.15
09/21/2012 09/28/2012 €0.25
2011 €1.03 285.05% 4.52%
12/21/2011 12/30/2011 €0.83
06/21/2011 06/30/2011 €0.20
2010 €0.27 0.00% 0.82%
12/21/2010 12/30/2010 €0.22
06/22/2010 06/30/2010 €0.0475

Frequently asked questions

When does First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. pay dividends?

First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. pay dividends?

First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.87%, and payouts have decreased by 34.21% over the past 3 years.

When were the most recent dividend payment dates for First Tr.Indxx Gl.Nat.R.I.ETF 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.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. in 2025?

In 2025, First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. paid €0.32 in dividends.

How much was the dividend from First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. in 2024?

In 2024, First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. paid €0.48 in dividends.

When is the next dividend from First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. expected?

First Tr.Indxx Gl.Nat.R.I.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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