- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.00% | - | |
| 31/08/2026 | 09/09/2026 | €0.0514 | ||
| 30/04/2026 | 08/05/2026 | €0.0324 | ||
| 27/02/2026 | 09/03/2026 | €0.0621 | ||
Frequently asked questions
When does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay dividends?
Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pays dividends in March, May and September.
How often does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay dividends?
Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN?
The most recent payment was made on 09/09/2026.
When did you need to hold Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in 2025?
In 2025, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in 2024?
In 2024, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN expected?
Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN is expected to pay the next dividend in March.