Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.32%
€0.53/unit
Dividend growth (CAGR 5Y): 8.35%
Next dividend: €0.0498 on 09/08/2026

Historical dividends

In 2026, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. has already paid €0.27 in dividends. The last payout was in June.

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All metrics All

Metric	Value
Price	€9.89
Yield	5.32%
Interval	Monthly
CAGR 3Y	15.84%
CAGR 5Y	8.35%
CAGR 10Y	2.22%

All dividend data

So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.0498 will be paid on 09/08/2026. In 2025, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. distributed €0.76. The dividend yield is currently 5.32%, and distributions have increased by 15.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	57.70%	2.74%
08/31/2026 A	09/08/2026	€0.0498
05/29/2026	06/05/2026	€0.0561
04/30/2026	05/07/2026	€0.0562
02/27/2026	03/06/2026	€0.0539
01/30/2026	02/06/2026	€0.0526
12/31/2025	01/08/2026	€0.0526
2025		€0.76	7.80%	7.43%
11/28/2025	12/05/2025	€0.0528
10/31/2025	11/07/2025	€0.0735
09/29/2025	10/07/2025	€0.0523
08/31/2025	09/08/2025	€0.0765
07/31/2025	08/08/2025	€0.0562
06/30/2025	07/08/2025	€0.0593
05/30/2025	06/06/2025	€0.0624
04/30/2025	05/07/2025	€0.0623
03/31/2025	04/07/2025	€0.0611
02/28/2025	03/07/2025	€0.061
01/31/2025	02/07/2025	€0.0677
12/31/2024	01/08/2025	€0.0742
2024		€0.82	13.11%	7.27%
11/29/2024	12/06/2024	€0.0735
10/31/2024	11/07/2024	€0.0635
09/27/2024	10/07/2024	€0.0636
08/30/2024	09/09/2024	€0.0635
07/31/2024	08/08/2024	€0.0634
06/28/2024	07/08/2024	€0.0677
05/31/2024	06/07/2024	€0.0671
04/29/2024	05/07/2024	€0.0711
03/27/2024	04/05/2024	€0.0712
02/28/2024	03/07/2024	€0.0713
01/30/2024	02/07/2024	€0.0724
12/28/2023	01/08/2024	€0.0752
2023		€0.95	94.02%	8.18%
11/29/2023	12/07/2023	€0.0818
10/30/2023	11/07/2023	€0.0849
09/28/2023	10/06/2023	€0.0896
08/30/2023	09/08/2023	€0.0923
07/28/2023	08/08/2023	€0.0917
06/29/2023	07/10/2023	€0.0924
05/30/2023	06/07/2023	€0.0873
04/27/2023	05/05/2023	€0.0794
03/30/2023	04/10/2023	€0.0715
02/27/2023	03/07/2023	€0.0655
01/29/2023	02/07/2023	€0.0592
12/29/2022	01/09/2023	€0.0522
2022		€0.49	41.72%	4.28%
11/29/2022	12/07/2022	€0.0523
10/28/2022	11/07/2022	€0.0536
09/28/2022	10/07/2022	€0.0523
08/30/2022	09/08/2022	€0.042
07/28/2022	08/08/2022	€0.0419
06/29/2022	07/08/2022	€0.0417
05/30/2022	06/07/2022	€0.0336
04/28/2022	05/06/2022	€0.0331
03/30/2022	04/07/2022	€0.0329
02/25/2022	03/07/2022	€0.0324
01/28/2022	02/07/2022	€0.0311
12/30/2021	01/10/2022	€0.0416
2021		€0.34	32.20%	2.76%
11/29/2021	12/07/2021	€0.0298
10/28/2021	11/05/2021	€0.0261
09/28/2021	10/07/2021	€0.0258
08/30/2021	09/08/2021	€0.0267
07/29/2021	08/09/2021	€0.0271
06/29/2021	07/08/2021	€0.0269
05/28/2021	06/07/2021	€0.0271
04/29/2021	05/07/2021	€0.0305
03/30/2021	04/08/2021	€0.0301
02/25/2021	03/05/2021	€0.0299
01/28/2021	02/05/2021	€0.0293
12/30/2020	01/08/2021	€0.0354
2020		€0.51	20.16%	4.44%
11/27/2020	12/07/2020	€0.0355
10/29/2020	11/06/2020	€0.0356
09/29/2020	10/07/2020	€0.0352
08/28/2020	09/08/2020	€0.0353
07/30/2020	08/10/2020	€0.0399
06/29/2020	07/08/2020	€0.0408
05/28/2020	06/05/2020	€0.0412
04/29/2020	05/07/2020	€0.0446
03/30/2020	04/07/2020	€0.0475
02/27/2020	03/06/2020	€0.0478
01/30/2020	02/07/2020	€0.0481
12/30/2019	01/08/2020	€0.0569
2019		€0.64	19.45%	4.99%
11/28/2019	12/06/2019	€0.0477
10/30/2019	11/07/2019	€0.0481
09/27/2019	10/07/2019	€0.048
08/29/2019	09/09/2019	€0.0481
07/30/2019	08/08/2019	€0.0473
06/27/2019	07/08/2019	€0.051
05/30/2019	06/07/2019	€0.0498
04/29/2019	05/07/2019	€0.0498
03/28/2019	04/05/2019	€0.0499
02/27/2019	03/07/2019	€0.0498
01/30/2019	02/07/2019	€0.0497
12/28/2018	01/08/2019	€0.0976
2018		€0.53	0.37%	4.63%
11/29/2018	12/07/2018	€0.0495
10/30/2018	11/07/2018	€0.05
09/27/2018	10/05/2018	€0.0485
08/30/2018	09/10/2018	€0.0475
07/30/2018	08/08/2018	€0.048
06/28/2018	07/09/2018	€0.0454
05/30/2018	06/07/2018	€0.0424
04/27/2018	05/07/2018	€0.0423
03/28/2018	04/06/2018	€0.0405
02/27/2018	03/07/2018	€0.0397
01/30/2018	02/07/2018	€0.0389
12/28/2017	01/08/2018	€0.0404
2017		€0.54	10.26%	4.20%
11/29/2017	12/07/2017	€0.0396
10/30/2017	11/07/2017	€0.0371
09/28/2017	10/06/2017	€0.0454
08/29/2017	09/08/2017	€0.0456
07/27/2017	08/08/2017	€0.0448
06/28/2017	07/10/2017	€0.0454
05/29/2017	06/07/2017	€0.0438
04/26/2017	05/05/2017	€0.0444
03/29/2017	04/07/2017	€0.047
02/24/2017	03/07/2017	€0.047
01/27/2017	02/07/2017	€0.0473
12/28/2016	01/09/2017	€0.0477
2016		€0.60	2.21%	4.27%
11/28/2016	12/07/2016	€0.0468
10/27/2016	11/07/2016	€0.0464
09/28/2016	10/07/2016	€0.0461
08/29/2016	09/08/2016	€0.0471
07/27/2016	08/08/2016	€0.0466
06/28/2016	07/08/2016	€0.0507
05/27/2016	06/07/2016	€0.0503
04/27/2016	05/06/2016	€0.051
03/29/2016	04/07/2016	€0.0511
02/25/2016	03/07/2016	€0.0594
01/27/2016	02/05/2016	€0.0517
12/29/2015	01/08/2016	€0.0491
2015		€0.61	18.85%	4.85%
11/26/2015	12/07/2015	€0.0521
10/28/2015	11/06/2015	€0.0533
09/28/2015	10/07/2015	€0.0518
08/27/2015	09/08/2015	€0.0472
07/29/2015	08/10/2015	€0.0487
06/26/2015	07/08/2015	€0.0497
05/27/2015	06/05/2015	€0.0506
04/28/2015	05/07/2015	€0.0529
03/27/2015	04/08/2015	€0.0533
02/25/2015	03/06/2015	€0.0513
01/28/2015	02/06/2015	€0.0494
12/29/2014	01/12/2015	€0.0495
2014		€0.51	483.73%	3.62%
11/26/2014	12/05/2014	€0.0498
10/29/2014	11/07/2014	€0.0495
09/26/2014	10/07/2014	€0.0492
08/27/2014	09/08/2014	€0.0442
07/29/2014	08/08/2014	€0.0415
06/26/2014	07/08/2014	€0.0427
05/28/2014	06/06/2014	€0.0402
04/28/2014	05/07/2014	€0.0389
03/27/2014	04/07/2014	€0.0365
02/26/2014	03/07/2014	€0.0384
01/29/2014	02/07/2014	€0.0409
12/27/2013	01/08/2014	€0.0413
2013		€0.0879	0.00%	0.64%
11/27/2013	12/06/2013	€0.0432
10/29/2013	11/15/2013	€0.0447

Frequently asked questions

What percentage of dividends does Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. pay?

The dividend yield is currently 5.32%, and payouts have increased by 15.84% over the past 3 years.

When were the most recent dividend payment dates for Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N.?

The most recent payment was made on 06/05/2026. Previous payments were made on: 05/07/2026, 03/06/2026, and 02/06/2026.

When did you need to hold Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in your portfolio to receive the latest dividend?

If you held Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in 2025?

In 2025, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. paid €0.76 in dividends.

How much was the dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. in 2024?

In 2024, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. paid €0.82 in dividends.

When is the ex-dividend date for the next Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. dividend?

To receive the next dividend, Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N. must be in your portfolio on 08/31/2026.

How much is the next dividend from Fir.Tr.Senior Loan ETF(CAD-H.) Regist.Inc.Common Units o.N.?

On 09/08/2026, €0.0498 per unit is expected to be paid as a dividend.

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