FIW Dividend History - First Trust Water
Track the latest FIW dividend history: 0.68% Dividend Yield, 12.05% Annual Growth - Explore FIW's complete dividend history
Yield 12m
0.68%
Cash Amount 12m
0.71
Dividend Growth 5y avg
12.05%
Dividend Rating
54.73%
Yield on Cost 5y
1.38%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
92.6%
Total Return 12m: 4.92%
#12 in Group
Total Return 5y: 102.57%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FIW Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.271 | 77.1% | 0.25% | |||
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.153 | -25.7% | 0.14% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.206 | 157.5% | 0.21% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.08 | -60.6% | 0.08% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.203 | 41% | 0.21% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.144 | -33.3% | 0.17% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.216 | 160.2% | 0.25% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.083 | -47.8% | 0.11% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.159 | 51.4% | 0.2% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.105 | -41.7% | 0.14% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.18 | 106.9% | 0.25% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.087 | -22.3% | 0.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.112 | 34.9% | 0.12% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.083 | -16.2% | 0.09% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.099 | 65% | 0.12% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.06 | -51.2% | 0.08% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.123 | 29.5% | 0.17% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.095 | -15.2% | 0.16% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.112 | 55.6% | 0.21% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.072 | 16.1% | 0.16% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.062 | 21.6% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.051 | -60.8% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.13 | 47.7% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.088 | -17.8% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.107 | 67.2% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.064 | -25.6% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.086 | 34.4% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.064 | -25.6% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.086 | 43.3% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.06 | -46.9% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.113 | -61.4% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.293 | 537% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.046 | -8% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.05 | -24.2% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.066 | 65% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.04 | -32.2% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.059 | 5.4% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.056 | -15.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.066 | 40.4% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.047 |
FIW Dividend History - FAQ
Does FIW pay dividends?
Yes, as of March 2025, FIW paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FIW?
As of March 2025, FIW`s dividend yield is 0.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 710K USD by the current share price of 104.03.How often does FIW pay dividends?
FIW pays dividends quarterly. Over the last 12 months (TTM), FIW has issued 4 dividend payments.What is the next Ex-Dividend Date for FIW?
The next ex-dividend date for First Trust Water (FIW) is unknown.What is the Dividend Growth Rate of FIW?
FIW's average dividend growth rate over the past 5 years is 12.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FIW?
FIW's 5-Year Yield on Cost is 1.38M%. This represents the effective dividend yield for an investor who bought First Trust Water five years ago. It is calculated as the trailing 12-month dividend cash amount (710K) divided by the purchase price five years ago (51.36):What is the Payout Consistency of FIW?
FIW Payout Consistency is 92.6%.
Highly consistent: First Trust Water has a strong track record of consistent dividend payments.