- Dividend yield TTM
- 0.12%€0.0474/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.30 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0474 per unit has been distributed. The next dividend of €0.11 will be paid on 09/28/2026. In 2025, Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 0.12%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.12% | |
| 09/18/2026 A | 09/28/2026 | €0.11 | ||
| 03/20/2026 | 03/30/2026 | €0.0474 | ||
Frequently asked questions
When does Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN pays dividends in March.
How often does Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN pay dividends?
Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN pays dividends yearly.
What percentage of dividends does Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 0.12%.
When was the most recent dividend payment date for Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 03/30/2026.
When did you need to hold Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 03/20/2026, you received the payout.
How much was the dividend from Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN must be in your portfolio on 09/18/2026.
How much is the next dividend from Frank.US LaC.Mul.Idx ETF Reg.Shs CAD Dis. oN?
On 09/28/2026, €0.11 per unit is expected to be paid as a dividend.
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