FTH.Y.C.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.45%
€1.35/unit
Dividend growth (CAGR 5Y): 0.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, FTH.Y.C.ETF Reg.Shs USD Dis. oN has already paid €0.78 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.85
Yield	6.45%
Interval	Monthly
CAGR 3Y	2.06%
CAGR 5Y	0.70%
CAGR 10Y	-

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, FTH.Y.C.ETF Reg.Shs USD Dis. oN distributed €1.42. The dividend yield is currently 6.45%, and distributions have increased by 2.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.78	45.11%	3.75%
08/03/2026	08/06/2026	€0.12
07/01/2026	07/07/2026	€0.11
06/01/2026	06/04/2026	€0.11
05/01/2026	05/06/2026	€0.11
04/01/2026	04/06/2026	€0.12
03/02/2026	03/05/2026	€0.0988
02/02/2026	02/05/2026	€0.11
2025		€1.42	1.38%	6.73%
12/19/2025	12/24/2025	€0.13
12/01/2025	12/04/2025	€0.0989
11/03/2025	11/06/2025	€0.12
10/01/2025	10/06/2025	€0.11
09/02/2025	09/05/2025	€0.11
08/01/2025	08/06/2025	€0.13
07/01/2025	07/07/2025	€0.11
06/02/2025	06/05/2025	€0.11
05/01/2025	05/06/2025	€0.13
04/01/2025	04/04/2025	€0.13
03/03/2025	03/06/2025	€0.11
02/03/2025	02/06/2025	€0.13
2024		€1.44	6.74%	6.27%
12/13/2024	12/18/2024	€0.14
12/02/2024	12/05/2024	€0.11
11/01/2024	11/06/2024	€0.14
10/01/2024	10/04/2024	€0.0988
09/03/2024	09/06/2024	€0.11
08/01/2024	08/06/2024	€0.13
07/01/2024	07/05/2024	€0.10
06/03/2024	06/06/2024	€0.13
05/01/2024	05/07/2024	€0.13
04/01/2024	04/05/2024	€0.12
03/01/2024	03/07/2024	€0.11
02/01/2024	02/07/2024	€0.12
2023		€1.35	3.45%	6.38%
12/15/2023	12/21/2023	€0.12
12/01/2023	12/07/2023	€0.11
11/01/2023	11/07/2023	€0.13
10/02/2023	10/06/2023	€0.11
09/01/2023	09/08/2023	€0.12
08/01/2023	08/07/2023	€0.10
07/03/2023	07/10/2023	€0.11
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.14
04/03/2023	04/10/2023	€0.11
03/01/2023	03/07/2023	€0.10
02/01/2023	02/07/2023	€0.0679
2022		€1.30	8.82%	6.43%
12/16/2022	12/22/2022	€0.0894
12/01/2022	12/07/2022	€0.11
11/01/2022	11/07/2022	€0.11
10/03/2022	10/07/2022	€0.13
09/01/2022	09/08/2022	€0.14
08/01/2022	08/05/2022	€0.0871
07/01/2022	07/08/2022	€0.10
06/01/2022	06/07/2022	€0.11
05/02/2022	05/06/2022	€0.11
04/01/2022	04/07/2022	€0.14
03/01/2022	03/07/2022	€0.093
02/01/2022	02/07/2022	€0.0835
2021		€1.20	11.51%	5.23%
12/17/2021	12/23/2021	€0.10
12/01/2021	12/07/2021	€0.10
10/29/2021	11/04/2021	€0.089
09/30/2021	10/06/2021	€0.10
08/31/2021	09/07/2021	€0.0892
07/30/2021	08/05/2021	€0.0916
06/30/2021	07/07/2021	€0.0986
05/28/2021	06/04/2021	€0.0851
04/30/2021	05/06/2021	€0.0853
03/31/2021	04/06/2021	€0.0878
02/26/2021	03/04/2021	€0.0789
01/29/2021	02/04/2021	€0.15
12/30/2020	01/06/2021	€0.0419
2020		€1.35	1.80%	6.23%
11/30/2020	12/04/2020	€0.0865
10/30/2020	11/05/2020	€0.0836
09/30/2020	10/06/2020	€0.11
08/31/2020	09/04/2020	€0.095
07/31/2020	08/06/2020	€0.11
06/30/2020	07/07/2020	€0.0982
05/29/2020	06/04/2020	€0.10
04/30/2020	05/06/2020	€0.21
03/31/2020	04/06/2020	€0.12
02/28/2020	03/05/2020	€0.0799
01/31/2020	02/06/2020	€0.14
12/30/2019	01/06/2020	€0.12
2019		€1.38	114.84%	5.91%
11/29/2019	12/05/2019	€0.11
10/31/2019	11/06/2019	€0.10
09/30/2019	10/04/2019	€0.0421
08/30/2019	09/06/2019	€0.11
07/31/2019	08/06/2019	€0.13
06/28/2019	07/05/2019	€0.10
05/31/2019	06/06/2019	€0.26
04/30/2019	05/06/2019	€0.0995
03/29/2019	04/04/2019	€0.11
02/28/2019	03/06/2019	€0.0964
12/28/2018	01/04/2019	€0.22
2018		€0.64	0.00%	-
11/30/2018	12/06/2018	€0.11
10/31/2018	11/06/2018	€0.12
09/28/2018	10/04/2018	€0.0968
08/31/2018	09/07/2018	€0.11
07/31/2018	08/06/2018	€0.11
06/29/2018	07/06/2018	€0.0946

Frequently asked questions

What percentage of dividends does FTH.Y.C.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 6.45%, and payouts have increased by 2.06% over the past 3 years.

When were the most recent dividend payment dates for FTH.Y.C.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold FTH.Y.C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTH.Y.C.ETF Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from FTH.Y.C.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTH.Y.C.ETF Reg.Shs USD Dis. oN paid €1.42 in dividends.

How much was the dividend from FTH.Y.C.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTH.Y.C.ETF Reg.Shs USD Dis. oN paid €1.44 in dividends.

When is the next dividend from FTH.Y.C.ETF Reg.Shs USD Dis. oN expected?

FTH.Y.C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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