Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. Logo
US33736G1067
A0Q43A
FAN

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N.

Dividend yield TTM
1.01%
€0.20/unit
Dividend growth (CAGR 5Y)
6.63%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. has already paid €0.0761 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.47
Yield
1.01%
Interval
Quarterly
CAGR 3Y
2.07%
CAGR 5Y
6.63%
CAGR 10Y
0.27%

All dividend data

So far in 2026, €0.0761 per unit has been distributed. In 2025, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. distributed €0.24. The dividend yield is currently 1.01%, and distributions have decreased by 2.07% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0761 67.73% 0.38%
06/25/2026 06/30/2026 €0.0761
2025 €0.24 12.23% 1.35%
12/12/2025 12/31/2025 €0.0467
09/25/2025 09/30/2025 €0.079
06/26/2025 06/30/2025 €0.0904
03/27/2025 03/31/2025 €0.0197
2024 €0.21 17.96% 1.47%
12/13/2024 12/31/2024 €0.0243
09/26/2024 09/30/2024 €0.0419
06/27/2024 06/28/2024 €0.12
03/21/2024 03/28/2024 €0.0239
2023 €0.26 2.03% 1.75%
12/22/2023 12/29/2023 €0.0341
09/22/2023 09/29/2023 €0.0747
06/27/2023 06/30/2023 €0.11
03/24/2023 03/31/2023 €0.0373
2022 €0.25 18.66% 1.56%
12/23/2022 12/30/2022 €0.041
09/23/2022 09/30/2022 €0.0887
06/24/2022 06/30/2022 €0.0916
03/25/2022 03/31/2022 €0.0297
2021 €0.31 80.36% 1.75%
12/23/2021 12/31/2021 €0.0492
09/23/2021 09/30/2021 €0.12
06/24/2021 06/30/2021 €0.0951
03/25/2021 03/31/2021 €0.0443
2020 €0.17 45.77% 0.89%
12/24/2020 12/31/2020 €0.0223
09/24/2020 09/30/2020 €0.0293
06/25/2020 06/30/2020 €0.0831
03/26/2020 03/31/2020 €0.0364
2019 €0.32 18.56% 2.42%
12/13/2019 12/31/2019 €0.0922
09/25/2019 09/30/2019 €0.052
06/14/2019 06/28/2019 €0.0896
03/21/2019 03/29/2019 €0.0817
2018 €0.27 11.48% 2.62%
12/18/2018 12/31/2018 €0.0498
09/14/2018 09/28/2018 €0.0541
06/21/2018 06/29/2018 €0.13
03/22/2018 03/29/2018 €0.0322
2017 €0.30 54.54% 2.73%
09/21/2017 09/29/2017 €0.0469
06/22/2017 06/30/2017 €0.21
03/23/2017 03/31/2017 €0.0437
2016 €0.66 171.76% 5.96%
12/21/2016 12/30/2016 €0.53
09/21/2016 09/30/2016 €0.043
06/22/2016 06/30/2016 €0.0447
03/23/2016 03/31/2016 €0.0435
2015 €0.24 16.63% 2.32%
12/23/2015 12/31/2015 €0.0615
09/23/2015 09/30/2015 €0.0338
06/24/2015 06/30/2015 €0.13
03/25/2015 03/31/2015 €0.018
2014 €0.21 245.31% 2.49%
12/23/2014 12/31/2014 €0.12
09/23/2014 09/30/2014 €0.0223
06/24/2014 06/30/2014 €0.0461
03/25/2014 03/31/2014 €0.0202
2013 €0.0604 30.96% 0.73%
12/18/2013 12/31/2013 €0.0138
09/20/2013 09/30/2013 €0.0122
06/21/2013 06/28/2013 €0.0305
03/21/2013 03/28/2013 €0.00391
2012 €0.0875 117.66% 1.66%
12/21/2012 12/31/2012 €0.0192
09/21/2012 09/28/2012 €0.0683
2011 €0.0402 46.68% 0.66%
06/21/2011 06/30/2011 €0.0402
2010 €0.0754 67.06% 0.98%
06/22/2010 06/30/2010 €0.0754
2009 €0.23 686.60% 2.15%
12/22/2009 12/31/2009 €0.19
06/23/2009 06/30/2009 €0.0389
2008 €0.0291 0.00% 0.32%
12/23/2008 12/31/2008 €0.0291

Frequently asked questions

When does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pays dividends in September, December, and June.

How often does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay dividends?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.01%, and payouts have decreased by 2.07% over the past 3 years.

When were the most recent dividend payment dates for Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025, 09/30/2025, and 06/30/2025.

When did you need to hold Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in 2025?

In 2025, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. paid €0.24 in dividends.

How much was the dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. in 2024?

In 2024, Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. paid €0.21 in dividends.

When is the next dividend from Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. expected?

Fst Tr.ETF II-FT G.Wind En.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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