- Dividend yield TTM
- 5.45%€0.96/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 | €17.63 |
Yield | 5.45% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN distributed €0.94. The dividend yield is currently 5.45%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 37.33% | 3.33% | |
| 08/21/2026 | 08/31/2026 | €0.0667 | ||
| 07/21/2026 | 07/31/2026 | €0.0693 | ||
| 06/25/2026 | 06/30/2026 | €0.0723 | ||
| 05/21/2026 | 05/29/2026 | €0.0729 | ||
| 04/21/2026 | 04/30/2026 | €0.0767 | ||
| 03/26/2026 | 03/31/2026 | €0.0778 | ||
| 02/20/2026 | 02/27/2026 | €0.0762 | ||
| 01/21/2026 | 01/30/2026 | €0.0759 | ||
| 2025 | €0.94 | 5.57% | 5.18% | |
| 12/12/2025 | 12/31/2025 | €0.15 | ||
| 11/21/2025 | 11/28/2025 | €0.0819 | ||
| 10/21/2025 | 10/31/2025 | €0.0716 | ||
| 09/25/2025 | 09/30/2025 | €0.0707 | ||
| 08/21/2025 | 08/29/2025 | €0.0642 | ||
| 07/22/2025 | 07/31/2025 | €0.0657 | ||
| 06/26/2025 | 06/30/2025 | €0.0636 | ||
| 05/21/2025 | 05/30/2025 | €0.0661 | ||
| 04/22/2025 | 04/30/2025 | €0.0662 | ||
| 03/27/2025 | 03/31/2025 | €0.0739 | ||
| 02/21/2025 | 02/28/2025 | €0.0771 | ||
| 01/22/2025 | 01/31/2025 | €0.0869 | ||
| 2024 | €0.99 | 1,364.90% | 5.01% | |
| 2023 | €0.0678 | 0.00% | 0.35% | |
Frequently asked questions
What percentage of dividends does FT-Core Investment Grade ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.45%.
When were the most recent dividend payment dates for FT-Core Investment Grade ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FT-Core Investment Grade ETF Reg.Shs USD Dis. oN paid €0.99 in dividends.
When is the next dividend from FT-Core Investment Grade ETF Reg.Shs USD Dis. oN expected?
FT-Core Investment Grade ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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