- Dividend yield TTM
- 4.89%€0.89/unit
- Dividend growth (CAGR 5Y)
- 8.87%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.04 |
Yield | 4.89% |
Interval | Monthly |
CAGR 3Y | 17.29% |
CAGR 5Y | 8.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. distributed €0.89. The dividend yield is currently 4.89%, and distributions have increased by 17.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 47.17% | 2.59% | |
| 08/03/2026 | 08/06/2026 | €0.0727 | ||
| 07/01/2026 | 07/07/2026 | €0.067 | ||
| 06/01/2026 | 06/04/2026 | €0.0645 | ||
| 05/01/2026 | 05/06/2026 | €0.0729 | ||
| 04/01/2026 | 04/06/2026 | €0.0664 | ||
| 03/02/2026 | 03/05/2026 | €0.0571 | ||
| 02/02/2026 | 02/05/2026 | €0.0686 | ||
| 2025 | €0.89 | 11.03% | 4.82% | |
| 12/19/2025 | 12/24/2025 | €0.0668 | ||
| 12/01/2025 | 12/04/2025 | €0.0579 | ||
| 11/03/2025 | 11/06/2025 | €0.075 | ||
| 10/01/2025 | 10/06/2025 | €0.0603 | ||
| 09/20/2025 | 09/27/2025 | €0.0923 | ||
| 09/02/2025 | 09/05/2025 | €0.0648 | ||
| 08/01/2025 | 08/06/2025 | €0.0698 | ||
| 07/01/2025 | 07/07/2025 | €0.0615 | ||
| 06/02/2025 | 06/05/2025 | €0.0653 | ||
| 05/01/2025 | 05/06/2025 | €0.0669 | ||
| 04/01/2025 | 04/04/2025 | €0.0669 | ||
| 03/03/2025 | 03/06/2025 | €0.0617 | ||
| 02/03/2025 | 02/06/2025 | €0.0789 | ||
| 2024 | €0.80 | 17.98% | 3.95% | |
| 2023 | €0.68 | 23.23% | 3.47% | |
| 2022 | €0.55 | 12.61% | 2.78% | |
| 2021 | €0.49 | 15.83% | 2.21% | |
| 2020 | €0.58 | 598.14% | 2.71% | |
| 2019 | €0.0832 | 0.00% | 0.37% | |
Frequently asked questions
What percentage of dividends does Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. pay?
The dividend yield is currently 4.89%, and payouts have increased by 17.29% over the past 3 years.
When were the most recent dividend payment dates for Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N.?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. in 2025?
In 2025, Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. paid €0.89 in dividends.
How much was the dividend from Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. in 2024?
In 2024, Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. paid €0.80 in dividends.
When is the next dividend from Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. expected?
Frank.Temp.ETF-Lib.US Core Bd Registered Shares o.N. is expected to pay the next dividend in September.
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