FIRST ROBINS.FINL DL-,01 Aktie Logo
US3361881077
A0YG2D

FIRST ROBINS.FINL DL-,01 Aktie

Dividend yield TTM
2.02%
€1.35/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, FIRST ROBINS.FINL DL-,01 Aktie has already paid €1.05 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€66.68
Yield
2.02%
Interval
Quarterly
CAGR 3Y
0.83%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.05 per unit has been distributed. In 2025, FIRST ROBINS.FINL DL-,01 Aktie distributed €1.21. The dividend yield is currently 2.02%, and distributions have increased by 0.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.05 13.22% 1.58%
09/04/2026 09/18/2026 €0.44
06/05/2026 06/18/2026 €0.31
03/06/2026 03/20/2026 €0.30
2025 €1.21 3.20% 2.29%
12/05/2025 12/19/2025 €0.30
09/05/2025 09/19/2025 €0.30
06/06/2025 06/20/2025 €0.30
03/07/2025 03/21/2025 €0.31
2024 €1.25 7.76% 3.07%
12/06/2024 12/20/2024 €0.33
09/11/2024 09/25/2024 €0.31
06/07/2024 06/21/2024 €0.32
03/06/2024 03/21/2024 €0.29
2023 €1.16 1.69% 3.15%
12/06/2023 12/21/2023 €0.29
09/06/2023 09/21/2023 €0.30
06/06/2023 06/21/2023 €0.28
03/06/2023 03/21/2023 €0.29
2022 €1.18 0.00% 2.54%
12/06/2022 12/21/2022 €0.29
09/06/2022 09/21/2022 €0.32
06/06/2022 06/21/2022 €0.29
03/04/2022 03/21/2022 €0.28

Frequently asked questions

When does FIRST ROBINS.FINL DL-,01 Aktie pay dividends?

FIRST ROBINS.FINL DL-,01 Aktie pays dividends in December, March, June, and September.

How often does FIRST ROBINS.FINL DL-,01 Aktie pay dividends?

FIRST ROBINS.FINL DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does FIRST ROBINS.FINL DL-,01 Aktie pay?

The dividend yield is currently 2.02%, and payouts have increased by 0.83% over the past 3 years.

When were the most recent dividend payment dates for FIRST ROBINS.FINL DL-,01 Aktie?

The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.

When did you need to hold FIRST ROBINS.FINL DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held FIRST ROBINS.FINL DL-,01 Aktie in your portfolio on 09/04/2026, you received the payout.

How much was the dividend from FIRST ROBINS.FINL DL-,01 Aktie in 2025?

In 2025, FIRST ROBINS.FINL DL-,01 Aktie paid €1.21 in dividends.

How much was the dividend from FIRST ROBINS.FINL DL-,01 Aktie in 2024?

In 2024, FIRST ROBINS.FINL DL-,01 Aktie paid €1.25 in dividends.

When is the next dividend from FIRST ROBINS.FINL DL-,01 Aktie expected?

FIRST ROBINS.FINL DL-,01 Aktie is expected to pay the next dividend in December.

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