- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0285 on 09/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0285 will be paid on 09/09/2026. In 2025, Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 0.00% | - | |
| 08/31/2026 A | 09/09/2026 | €0.0285 | ||
| 07/31/2026 | 08/11/2026 | €0.0372 | ||
| 04/30/2026 | 05/08/2026 | €0.0386 | ||
| 02/27/2026 | 03/09/2026 | €0.0284 | ||
Frequently asked questions
When does Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN pay dividends?
Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN pays dividends in March, May, and August.
How often does Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN pay dividends?
Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN?
The most recent payment was made on 08/11/2026.
When did you need to hold Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN in 2025?
In 2025, Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN in 2024?
In 2024, Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Franklin Bissett Ul.Sh.B.F Reg.Shs CAD Dis. oN?
On 09/09/2026, €0.0285 per unit is expected to be paid as a dividend.
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