- Dividend yield TTM
- 1.61%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.76 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN distributed €0.45. The dividend yield is currently 1.61%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 8.89% | 1.61% | |
| 11/06/2026 | 23/06/2026 | €0.41 | ||
| 2025 | €0.45 | 0.00% | 1.71% | |
| 11/06/2025 | 23/06/2025 | €0.45 | ||
Frequently asked questions
When does Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN pay dividends?
Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN pays dividends in June.
How often does Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN pay dividends?
Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN pays dividends yearly.
What percentage of dividends does Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.61%.
When were the most recent dividend payment dates for Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 23/06/2026.
When did you need to hold Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN paid €0.45 in dividends.
How much was the dividend from Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN expected?
Frankl.EO.IG Corp.ETF Reg.Shs EUR Dis. oN is expected to pay the next dividend in June.