Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN Logo
US35473P6869
A2QKPM
FLTW

Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN

Dividend yield TTM
3.63%
€1.40/unit
Dividend growth (CAGR 5Y)
14.93%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN has already paid €0.16 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.55
Yield
3.63%
Interval
Semiannual
CAGR 3Y
9.93%
CAGR 5Y
14.93%
CAGR 10Y
-

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN distributed €1.30. The dividend yield is currently 3.63%, and distributions have increased by 9.93% over the last 3 years. The ETF pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 87.69% 0.42%
06/26/2026 07/06/2026 €0.16
2025 €1.30 51.13% 3.36%
12/19/2025 12/29/2025 €1.24
06/20/2025 06/27/2025 €0.0597
2024 €0.86 19.63% 2.22%
12/20/2024 12/30/2024 €0.67
06/21/2024 06/28/2024 €0.19
2023 €1.07 9.77% 2.76%
12/15/2023 12/26/2023 €0.92
06/16/2023 06/27/2023 €0.15
2022 €0.97 2.20% 2.53%
12/16/2022 12/22/2022 €0.97
06/17/2022 06/28/2022 €0.00475
2021 €0.95 47.46% 2.29%
12/13/2021 12/21/2021 €0.91
06/10/2021 06/18/2021 €0.0438
2020 €0.65 16.89% 2.15%
12/14/2020 12/23/2020 €0.63
06/11/2020 06/22/2020 €0.0168
2019 €0.78 270.61% 3.03%
12/11/2019 12/19/2019 €0.77
06/11/2019 06/19/2019 €0.00828
2018 €0.21 0.00% -
12/20/2018 12/28/2018 €0.21

Frequently asked questions

When does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay dividends?

Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pays dividends in December and July.

How often does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay dividends?

Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pays dividends semiannual.

What percentage of dividends does Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN pay?

The dividend yield is currently 3.63%, and payouts have increased by 9.93% over the past 3 years.

When were the most recent dividend payment dates for Frank.Temp.ETF-F.FTSE Taiwan 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.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in your portfolio on 06/26/2026, you received the payout.

How much was the dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in 2025?

In 2025, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN paid €1.30 in dividends.

How much was the dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN in 2024?

In 2024, Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN paid €0.86 in dividends.

When is the next dividend from Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN expected?

Frank.Temp.ETF-F.FTSE Taiwan Reg. Shs USD Dis. oN is expected to pay the next dividend in December.

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