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First Trust Low Duration Global Government Bond UCITS ETF (AMS:FSOV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.74
-0.04 (-0.24%)
At close: Oct 23, 2026

AMS:FSOV Dividend Information

AMS:FSOV has a dividend yield of 3.45% and paid €0.58 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.45%
Annual Dividend
€0.58
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026€0.170Sep 25, 2026Oct 7, 2026
Jun 25, 2026€0.1434Jun 26, 2026Jun 30, 2026
Mar 26, 2026€0.1589Mar 27, 2026Mar 31, 2026
Dec 12, 2025€0.1058Dec 15, 2025Dec 30, 2025
Sep 25, 2025€0.1542Sep 26, 2025Oct 9, 2025
Jun 26, 2025€0.1123Jun 27, 2025Jul 11, 2025
Mar 27, 2025€0.1132Mar 28, 2025Apr 10, 2025
Dec 13, 2024€0.097Dec 16, 2024Dec 30, 2024
Sep 26, 2024€0.1038Sep 27, 2024Oct 9, 2024
Jun 27, 2024€0.1004Jun 28, 2024Jul 10, 2024
Mar 21, 2024€0.0943Mar 22, 2024Apr 5, 2024
Dec 22, 2023€0.0903Dec 27, 2023Jan 9, 2024
Sep 22, 2023€0.0797Sep 25, 2023Oct 5, 2023
Jun 27, 2023€0.0884Jun 28, 2023Jul 10, 2023
Mar 24, 2023€0.065Mar 27, 2023Apr 6, 2023
Dec 15, 2022€0.0458Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.0457Sep 16, 2022Sep 30, 2022
Jun 16, 2022€0.0441Jun 17, 2022Jun 30, 2022
Mar 16, 2022€0.0322Mar 17, 2022Mar 31, 2022
Dec 15, 2021€0.0649Dec 16, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts