- Dividend yield TTM
- 3.15%€1.06/unit
- Dividend growth (CAGR 5Y)
- 15.67%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.66 |
Yield | 3.15% |
Interval | Semiannual |
CAGR 3Y | 2.28% |
CAGR 5Y | 15.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN distributed €0.86. The dividend yield is currently 3.15%, and distributions have increased by 2.28% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 11.63% | 2.26% | |
| 26/06/2026 | 06/07/2026 | €0.76 | ||
| 2025 | €0.86 | 15.69% | 2.75% | |
| 19/12/2025 | 29/12/2025 | €0.30 | ||
| 20/06/2025 | 27/06/2025 | €0.56 | ||
| 2024 | €1.02 | 54.55% | 3.84% | |
| 2023 | €0.66 | 18.43% | 2.59% | |
| 2022 | €0.81 | 10.09% | 3.58% | |
| 2021 | €0.90 | 114.29% | 3.48% | |
| 2020 | €0.42 | 39.13% | 1.95% | |
| 2019 | €0.69 | 1.49% | 3.03% | |
| 2018 | €0.70 | 16,001.52% | 3.85% | |
| 2017 | €0.00435 | 0.00% | - | |
Frequently asked questions
When does Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN pays dividends in December and July.
How often does Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.15%, and payouts have increased by 2.28% over the past 3 years.
When were the most recent dividend payment dates for Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 06/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN paid €0.86 in dividends.
How much was the dividend from Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN paid €1.02 in dividends.
When is the next dividend from Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN expected?
Frank.Tem.ETF Tr.-FTSE Eur.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.