- Dividend yield TTM
- 4.10%€1.44/unit
- Dividend growth (CAGR 5Y)
- 51.78%
- 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 | €35.05 |
Yield | 4.10% |
Interval | Semiannual |
CAGR 3Y | 51.19% |
CAGR 5Y | 51.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN distributed €1.51. The dividend yield is currently 4.10%, and distributions have increased by 51.19% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 90.07% | 0.42% | |
| 06/26/2026 | 07/06/2026 | €0.15 | ||
| 2025 | €1.51 | 22.76% | 5.13% | |
| 12/19/2025 | 12/29/2025 | €1.29 | ||
| 06/20/2025 | 06/27/2025 | €0.22 | ||
| 2024 | €1.23 | 61.84% | 4.45% | |
| 2023 | €0.76 | 76.74% | 3.01% | |
| 2022 | €0.43 | 46.91% | 1.94% | |
| 2021 | €0.81 | 326.32% | 3.11% | |
| 2020 | €0.19 | 64.15% | 0.77% | |
| 2019 | €0.53 | 78.87% | 2.28% | |
| 2018 | €0.30 | 1,271.76% | 1.50% | |
| 2017 | €0.0216 | 0.00% | - | |
Frequently asked questions
When does Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN pays dividends in December and July.
How often does Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN pay dividends?
Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 4.10%, and payouts have increased by 51.19% over the past 3 years.
When were the most recent dividend payment dates for Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 07/06/2026. Previous payments were made on: 12/29/2025.
When did you need to hold Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN paid €1.51 in dividends.
How much was the dividend from Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN paid €1.23 in dividends.
When is the next dividend from Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN expected?
Frank.Tem.ETF Tr.FTSE Jap.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.
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