Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN Logo
CA3525272041
A3EUUU

Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN

Dividend yield TTM
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€0.15/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN has already paid €0.15 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
Quarterly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, May, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 0.00% -
08/31/2026 09/09/2026 €0.0514
04/30/2026 05/08/2026 €0.0324
02/27/2026 03/09/2026 €0.0621

Frequently asked questions

When does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay dividends?

Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pays dividends in March, May, and September.

How often does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay dividends?

Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pays dividends quarterly.

What percentage of dividends does Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN?

The most recent payment was made on 09/09/2026.

When did you need to hold Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in 2025?

In 2025, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN paid €0.00 in dividends.

How much was the dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN in 2024?

In 2024, Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN paid €0.00 in dividends.

When is the next dividend from Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN expected?

Frank.CB.Sust.Glbl.Inf.I.F.ETF Reg.Shs.CAD Dis. oN is expected to pay the next dividend in March.

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