- Dividend yield TTM
- 0.60%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0905 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.58 |
Yield | 0.60% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0948 per unit has been distributed. The next dividend of €0.0905 will be paid on 22/09/2026. In 2025, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN distributed €0.22. The dividend yield is currently 0.60%. The ETF pays dividends quarterly in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 15.27% | 0.32% | |
| 10/09/2026 A | 22/09/2026 | €0.0905 | ||
| 12/03/2026 | 25/03/2026 | €0.0948 | ||
| 2025 | €0.22 | 0.00% | 0.87% | |
| 10/09/2025 | 22/09/2025 | €0.0818 | ||
| 11/06/2025 | 23/06/2025 | €0.0891 | ||
| 12/03/2025 | 24/03/2025 | €0.0478 | ||
Frequently asked questions
When does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay dividends?
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pays dividends in September and March.
How often does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay dividends?
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pays dividends quarterly.
What percentage of dividends does Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN pay?
The dividend yield is currently 0.60%.
When were the most recent dividend payment dates for Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN?
The most recent payment was made on 25/03/2026. Previous payments were made on: 22/09/2025, 23/06/2025 and 24/03/2025.
When did you need to hold Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in 2025?
In 2025, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN paid €0.22 in dividends.
How much was the dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN in 2024?
In 2024, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN dividend?
To receive the next dividend, Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN must be in your portfolio on 10/09/2026.
How much is the next dividend from Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs CL- USD Dis. oN?
On 22/09/2026, €0.0905 per unit is expected to be paid as a dividend.