- Dividend yield TTM
- 2.41%€0.44/unit
- Dividend growth (CAGR 5Y)
- 14.62%
- 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 | €18.17 |
Yield | 2.41% |
Interval | Semiannual |
CAGR 3Y | 0.22% |
CAGR 5Y | 14.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN distributed €0.47. The dividend yield is currently 2.41%, and distributions have increased by 0.22% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 74.47% | 0.69% | |
| 26/06/2026 | 06/07/2026 | €0.12 | ||
| 2025 | €0.47 | 6.00% | 2.36% | |
| 19/12/2025 | 29/12/2025 | €0.31 | ||
| 20/06/2025 | 27/06/2025 | €0.16 | ||
| 2024 | €0.50 | 0.00% | 2.85% | |
| 2023 | €0.50 | 6.38% | 3.47% | |
| 2022 | €0.47 | 46.55% | 2.72% | |
| 2021 | €0.32 | 35.09% | 1.49% | |
| 2020 | €0.24 | 45.69% | 0.92% | |
| 2019 | €0.44 | 29.66% | 1.99% | |
| 2018 | €0.34 | 50,213.43% | 1.93% | |
| 2017 | €0.00067 | 0.00% | - | |
Frequently asked questions
When does Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN pays dividends in December and July.
How often does Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.41%, and payouts have increased by 0.22% over the past 3 years.
When were the most recent dividend payment dates for Frank.Temp.ETF Tr.-FTSE CN ETF 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 Tr.-FTSE CN ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Temp.ETF Tr.-FTSE CN ETF 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 Tr.-FTSE CN ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN paid €0.47 in dividends.
How much was the dividend from Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN paid €0.50 in dividends.
When is the next dividend from Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN expected?
Frank.Temp.ETF Tr.-FTSE CN ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.