- Dividend yield TTM
- 4.28%€0.83/unit
- Dividend growth (CAGR 5Y)
- 10.76%
- Next dividend
- €0.0887 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.61 |
Yield | 4.28% |
Interval | Monthly |
CAGR 3Y | 12.32% |
CAGR 5Y | 10.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0887 will be paid on 10/06/2026. In 2025, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 4.28%, and distributions have increased by 12.32% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 25.97% | 2.90% | |
| 10/01/2026 A | 10/06/2026 | €0.0887 | ||
| 09/01/2026 | 09/04/2026 | €0.0665 | ||
| 08/03/2026 | 08/06/2026 | €0.0797 | ||
| 07/01/2026 | 07/07/2026 | €0.12 | ||
| 06/01/2026 | 06/04/2026 | €0.0861 | ||
| 05/01/2026 | 05/06/2026 | €0.0681 | ||
| 04/01/2026 | 04/06/2026 | €0.0475 | ||
| 03/02/2026 | 03/05/2026 | €0.0448 | ||
| 02/02/2026 | 02/05/2026 | €0.0507 | ||
| 2025 | €0.88 | 15.55% | 4.35% | |
| 12/19/2025 | 12/24/2025 | €0.0634 | ||
| 12/01/2025 | 12/04/2025 | €0.0627 | ||
| 11/03/2025 | 11/06/2025 | €0.0784 | ||
| 10/01/2025 | 10/06/2025 | €0.064 | ||
| 09/02/2025 | 09/05/2025 | €0.065 | ||
| 08/01/2025 | 08/06/2025 | €0.0757 | ||
| 07/01/2025 | 07/07/2025 | €0.0603 | ||
| 06/02/2025 | 06/05/2025 | €0.0673 | ||
| 05/01/2025 | 05/06/2025 | €0.0617 | ||
| 04/01/2025 | 04/04/2025 | €0.0739 | ||
| 03/03/2025 | 03/06/2025 | €0.063 | ||
| 02/03/2025 | 02/06/2025 | €0.0714 | ||
| 12/31/2024 | 01/09/2025 | €0.0741 | ||
| 2024 | €0.76 | 2.03% | 3.34% | |
| 2023 | €0.78 | 25.16% | 3.57% | |
| 2022 | €0.62 | 55.42% | 2.87% | |
| 2021 | €0.40 | 24.31% | 1.67% | |
| 2020 | €0.53 | 5.18% | 2.36% | |
| 2019 | €0.56 | 0.69% | 2.38% | |
| 2018 | €0.55 | 657.22% | - | |
| 2017 | €0.0731 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.28%, and payouts have increased by 12.32% over the past 3 years.
When were the most recent dividend payment dates for Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN paid €0.76 in dividends.
When is the ex-dividend date for the next Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 10/01/2026.
How much is the next dividend from Frankl.Tem.Mun.G.Bd ETF Reg.Shs USD Dis. oN?
On 10/06/2026, €0.0887 per unit is expected to be paid as a dividend.