- Dividend yield TTM
- -€0.0217/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00159 on 12/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0196 per unit has been distributed. The next dividend of €0.00159 will be paid on 12/10/2026. In 2025, Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN distributed €0.00829. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0212 | 156.03% | - | |
| 01/10/2026 A | 12/10/2026 | €0.00159 | ||
| 01/09/2026 | 10/09/2026 | €0.0016 | ||
| 03/08/2026 | 12/08/2026 | €0.00159 | ||
| 01/07/2026 | 10/07/2026 | €0.00859 | ||
| 01/06/2026 | 11/06/2026 | €0.0019 | ||
| 01/05/2026 | 12/05/2026 | €0.00192 | ||
| 01/04/2026 | 14/04/2026 | €0.00125 | ||
| 02/03/2026 | 12/03/2026 | €0.00096 | ||
| 02/02/2026 | 11/02/2026 | €0.000937 | ||
| 02/01/2026 | 13/01/2026 | €0.000893 | ||
| 2025 | €0.00829 | 8.08% | - | |
| 01/12/2025 | 10/12/2025 | €0.000888 | ||
| 03/11/2025 | 13/11/2025 | €0.000584 | ||
| 01/10/2025 | 10/10/2025 | €0.000577 | ||
| 01/09/2025 | 10/09/2025 | €0.000584 | ||
| 01/08/2025 | 12/08/2025 | €0.000575 | ||
| 01/07/2025 | 10/07/2025 | €0.00124 | ||
| 02/06/2025 | 12/06/2025 | €0.000574 | ||
| 01/05/2025 | 12/05/2025 | €0.000291 | ||
| 01/04/2025 | 10/04/2025 | €0.00028 | ||
| 03/03/2025 | 13/03/2025 | €0.000878 | ||
| 03/02/2025 | 12/02/2025 | €0.000915 | ||
| 02/01/2025 | 13/01/2025 | €0.000906 | ||
| 2024 | €0.00902 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 12/08/2026, 10/07/2026 and 11/06/2026.
When did you need to hold Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN in 2025?
In 2025, Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN paid €0.00829 in dividends.
How much was the dividend from Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN in 2024?
In 2024, Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN paid €0.00902 in dividends.
When is the ex-dividend date for the next Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN dividend?
To receive the next dividend, Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from Frankl.Tem.A.Fds-F.A.A.R.Bd Fd Reg.Shs A AUD Dis. oN?
On 12/10/2026, €0.00159 per unit is expected to be paid as a dividend.