- Dividend yield TTM
- 5.27%€1.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.95 |
Yield | 5.27% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. The next dividend of €0.12 will be paid on 06/10/2026. In 2025, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN distributed €1.27. The dividend yield is currently 5.27%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 32.56% | 3.51% | |
| 01/10/2026 | 06/10/2026 | €0.12 | ||
| 01/09/2026 | 04/09/2026 | €0.0772 | ||
| 03/08/2026 | 06/08/2026 | €0.10 | ||
| 01/07/2026 | 07/07/2026 | €0.0986 | ||
| 01/06/2026 | 04/06/2026 | €0.16 | ||
| 01/05/2026 | 05/05/2026 | €0.11 | ||
| 01/04/2026 | 06/04/2026 | €0.0816 | ||
| 02/03/2026 | 05/03/2026 | €0.0713 | ||
| 02/02/2026 | 05/02/2026 | €0.0372 | ||
| 2025 | €1.27 | 12.55% | 5.86% | |
| 19/12/2025 | 24/12/2025 | €0.13 | ||
| 01/12/2025 | 04/12/2025 | €0.071 | ||
| 03/11/2025 | 06/11/2025 | €0.0956 | ||
| 01/10/2025 | 06/10/2025 | €0.071 | ||
| 02/09/2025 | 05/09/2025 | €0.082 | ||
| 01/08/2025 | 06/08/2025 | €0.10 | ||
| 01/07/2025 | 07/07/2025 | €0.0868 | ||
| 02/06/2025 | 05/06/2025 | €0.0944 | ||
| 01/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.0883 | ||
| 2024 | €1.45 | 308.21% | 6.06% | |
| 2023 | €0.36 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.27%.
When were the most recent dividend payment dates for Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN paid €1.27 in dividends.
How much was the dividend from Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN paid €1.45 in dividends.
When is the ex-dividend date for the next Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN?
On 06/10/2026, €0.12 per unit is expected to be paid as a dividend.