FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN Logo
US35473P2074
A3DVC0
DIEM

FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN

Dividend yield TTM
3.66%
€0.78/unit
Dividend growth (CAGR 5Y)
3.82%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN has already paid €0.56 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.40
Yield
3.66%
Interval
Quarterly
CAGR 3Y
18.12%
CAGR 5Y
3.82%
CAGR 10Y
-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN distributed €0.81. The dividend yield is currently 3.66%, and distributions have decreased by 18.12% over the last 3 years. The ETF pays dividends quarterly in January, March, July, and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.56 30.54% 2.64%
06/26/2026 07/06/2026 €0.45
03/20/2026 03/27/2026 €0.0505
12/30/2025 01/08/2026 €0.06
2025 €0.81 32.60% 3.74%
12/19/2025 12/29/2025 €0.22
09/19/2025 09/26/2025 €0.28
06/20/2025 06/27/2025 €0.27
03/21/2025 03/28/2025 €0.0369
2024 €1.20 17.36% 5.63%
12/20/2024 12/30/2024 €0.21
09/20/2024 09/27/2024 €0.41
06/21/2024 06/28/2024 €0.55
03/15/2024 03/25/2024 €0.0271
2023 €1.02 29.88% 4.78%
12/15/2023 12/26/2023 €0.20
09/15/2023 09/25/2023 €0.51
06/16/2023 06/27/2023 €0.31
2022 €1.45 42.61% 6.95%
12/16/2022 12/22/2022 €0.41
09/16/2022 09/26/2022 €0.66
06/17/2022 06/28/2022 €0.33
12/30/2021 01/07/2022 €0.0546
2021 €1.02 52.67% 3.85%
12/13/2021 12/21/2021 €0.83
06/10/2021 06/18/2021 €0.19
2020 €0.67 58.24% 2.75%
12/14/2020 12/23/2020 €0.63
06/11/2020 06/22/2020 €0.0381
2019 €1.60 68.42% 6.02%
12/11/2019 12/19/2019 €1.34
06/11/2019 06/19/2019 €0.26
2018 €0.95 28.38% 3.88%
12/20/2018 12/28/2018 €0.69
06/20/2018 06/27/2018 €0.26
2017 €0.74 727.74% 2.67%
12/20/2017 12/28/2017 €0.48
06/20/2017 06/27/2017 €0.26
2016 €0.0894 0.00% 0.35%
12/20/2016 12/28/2016 €0.0894

Frequently asked questions

When does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay dividends?

FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pays dividends in December, January, March, and July.

How often does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay dividends?

FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 3.66%, and payouts have decreased by 18.12% over the past 3 years.

When were the most recent dividend payment dates for FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 07/06/2026. Previous payments were made on: 03/27/2026, 01/08/2026, and 12/29/2025.

When did you need to hold FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in your portfolio on 06/26/2026, you received the payout.

How much was the dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN paid €0.81 in dividends.

How much was the dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN paid €1.20 in dividends.

When is the next dividend from FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN expected?

FT.E.Mkt C.D.T.Idx ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Kraft Heinz Logo
US5007541064
A14TU4
Q 6.44% 0.08%
Carl Zeiss Meditec Logo
DE0005313704
531370
Y 1.75% 1.59%
General Dynamics Logo
US3695501086
851143
Q 1.71% 6.84%
Clinuvel Pharmaceuticals Logo
AU000000CUV3
A0JEGY
Y 0.54% 12.77%
Cigna Logo
US1255231003
A2PA9L
Q 2.17% 170.23%
Fortescue Logo
AU000000FMG4
121862
H 6.61% 9.66%
Münchener Rück Logo
DE0008430026
843002
Y 4.56% 15.33%
Panasonic Logo
JP3866800000
853666
H 0.95% 6.65%
Accell Logo
NL0009767532
A1JADL
- 0.00% -
BCE Logo
CA05534B7604
A0J3LN
Q 5.30% 3.00%
🍪

Parqet  uses cookies. Learn more