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Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.04
+€0.04+0.04%Friday 00:00
Dividend Yield
3%
Dividend amount
€2.65
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Responsible Income 2028 Fund D EUR Distributing (A) was €2.65 per share. Last ex-date: March 2, 2026. The last dividend payment from Franklin Responsible Income 2028 Fund D EUR Distributing (A) was made on March 2, 2026. The next dividend payment from Franklin Responsible Income 2028 Fund D EUR Distributing (A) is estimated for March 3, 2027. Estimated next dividend amount: €3.03. The current dividend yield of Franklin Responsible Income 2028 Fund D EUR Distributing (A) is 3%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.65
-
Mar 2, 2026
€2.65
-12.7%
€3.03
-6.37%
Mar 3, 2025
€3.03
-6.37%
€3.24
-
Mar 1, 2024
€3.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.7%

Community

FAQs

How much dividend does Franklin Responsible Income 2028 Fund D EUR Distributing (A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Responsible Income 2028 Fund D EUR Distributing (A) is €3.03 per share.
What is the dividend yield of Franklin Responsible Income 2028 Fund D EUR Distributing (A)?▼
The current dividend yield of Franklin Responsible Income 2028 Fund D EUR Distributing (A) is 3%.
When does Franklin Responsible Income 2028 Fund D EUR Distributing (A) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Responsible Income 2028 Fund D EUR Distributing (A) is estimated for March 3, 2027.
When is the next dividend from Franklin Responsible Income 2028 Fund D EUR Distributing (A)?▼
The next dividend payment from Franklin Responsible Income 2028 Fund D EUR Distributing (A) is estimated for March 3, 2027.
How safe is the dividend of Franklin Responsible Income 2028 Fund D EUR Distributing (A)?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) has paid a dividend for 1 consecutive years.
What is the dividend of Franklin Responsible Income 2028 Fund D EUR Distributing (A)?▼
The latest recorded dividend from Franklin Responsible Income 2028 Fund D EUR Distributing (A) was €2.65 per share.
When did I have to buy the shares of Franklin Responsible Income 2028 Fund D EUR Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from Franklin Responsible Income 2028 Fund D EUR Distributing (A), you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Franklin Responsible Income 2028 Fund D EUR Distributing (A) pay the last dividend?▼
The last dividend payment from Franklin Responsible Income 2028 Fund D EUR Distributing (A) was made on March 2, 2026.
What was the dividend of Franklin Responsible Income 2028 Fund D EUR Distributing (A) in 2025?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) has recorded dividends totaling €3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.