- Dividend yield TTM
- 3.63%€1.40/unit
- Dividend growth (CAGR 5Y)
- 14.93%
- 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 | €38.55 |
Yield | 3.63% |
Interval | Semiannual |
CAGR 3Y | 9.93% |
CAGR 5Y | 14.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN distributed €1.30. The dividend yield is currently 3.63%, and distributions have increased by 9.93% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 87.69% | 0.42% | |
| 26/06/2026 | 06/07/2026 | €0.16 | ||
| 2025 | €1.30 | 51.13% | 3.36% | |
| 19/12/2025 | 29/12/2025 | €1.24 | ||
| 20/06/2025 | 27/06/2025 | €0.0597 | ||
| 2024 | €0.86 | 19.63% | 2.22% | |
| 2023 | €1.07 | 9.77% | 2.76% | |
| 2022 | €0.97 | 2.20% | 2.53% | |
| 2021 | €0.95 | 47.46% | 2.29% | |
| 2020 | €0.65 | 16.89% | 2.15% | |
| 2019 | €0.78 | 270.61% | 3.03% | |
| 2018 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay dividends?
Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pays dividends in December and July.
How often does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay dividends?
Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.63%, and payouts have increased by 9.93% over the past 3 years.
When were the most recent dividend payment dates for Frank.Temp.ETF-F.FTSE Taiwan 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.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in 2025?
In 2025, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN paid €1.30 in dividends.
How much was the dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in 2024?
In 2024, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN paid €0.86 in dividends.
When is the next dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN expected?
Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN is expected to pay the next dividend in December.