Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 5.26%
€1.10/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN has already paid €0.74 in dividends. The last payout was in September.

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Metric	Value
Price	€20.99
Yield	5.26%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.74 per unit has been distributed. In 2025, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN distributed €1.27. The dividend yield is currently 5.26%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	42.01%	3.51%
09/01/2026	09/04/2026	€0.0772
08/03/2026	08/06/2026	€0.10
07/01/2026	07/07/2026	€0.0986
06/01/2026	06/04/2026	€0.16
05/01/2026	05/05/2026	€0.11
04/01/2026	04/06/2026	€0.0816
03/02/2026	03/05/2026	€0.0713
02/02/2026	02/05/2026	€0.0372
2025		€1.27	12.55%	5.86%
12/19/2025	12/24/2025	€0.13
12/01/2025	12/04/2025	€0.071
11/03/2025	11/06/2025	€0.0956
10/01/2025	10/06/2025	€0.071
09/02/2025	09/05/2025	€0.082
08/01/2025	08/06/2025	€0.10
07/01/2025	07/07/2025	€0.0868
06/02/2025	06/05/2025	€0.0944
05/01/2025	05/06/2025	€0.16
04/01/2025	04/04/2025	€0.11
03/03/2025	03/06/2025	€0.18
02/03/2025	02/06/2025	€0.0883
2024		€1.45	308.21%	6.06%
12/13/2024	12/18/2024	€0.33
12/02/2024	12/05/2024	€0.0947
11/01/2024	11/06/2024	€0.11
10/01/2024	10/04/2024	€0.0956
09/03/2024	09/06/2024	€0.0968
08/01/2024	08/06/2024	€0.11
07/01/2024	07/05/2024	€0.0956
06/03/2024	06/06/2024	€0.13
05/01/2024	05/07/2024	€0.12
04/01/2024	04/05/2024	€0.0951
03/01/2024	03/07/2024	€0.0913
02/01/2024	02/07/2024	€0.0821
2023		€0.36	0.00%	1.49%
12/15/2023	12/21/2023	€0.12
12/01/2023	12/07/2023	€0.0981
11/01/2023	11/07/2023	€0.11
10/02/2023	10/06/2023	€0.0274

Frequently asked questions

What percentage of dividends does Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 5.26%.

When were the most recent dividend payment dates for Frankl.Te.ETF Tr.Wes.As.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.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Frankl.Te.ETF Tr.Wes.As.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.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN paid €1.27 in dividends.

How much was the dividend from Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN paid €1.45 in dividends.

When is the next dividend from Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN expected?

Frankl.Te.ETF Tr.Wes.As.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

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