- Dividend yield TTM
- 1.18%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.78 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 1.18%. The ETF pays dividends quarterly in March, May, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 151.29% | 1.18% | |
| 31/08/2026 | 09/09/2026 | €0.0316 | ||
| 31/07/2026 | 11/08/2026 | €0.0316 | ||
| 30/04/2026 | 08/05/2026 | €0.0315 | ||
| 27/02/2026 | 09/03/2026 | €0.0322 | ||
| 2019 | €0.0505 | 0.00% | 0.37% | |
| 09/08/2019 | 19/08/2019 | €0.0505 | ||
Frequently asked questions
When does Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN pay dividends?
Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN pays dividends in March, May, August and September.
How often does Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN pay dividends?
Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 1.18%.
When were the most recent dividend payment dates for Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 08/05/2026 and 09/03/2026.
When did you need to hold Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN expected?
Frank.Bissett Cor.Pl.Bd.Fd.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in March.