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

€100.93
+€0.05+0.05% Tuesday 00:00
Dividend Yield
3%
Dividend amount
€2.65
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) dividends are paid annual. The latest dividend per share was €2.65 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €3.03 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) is 3%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.65
-12.7%
02 Mar 2026
€2.65
-12.7%
€3.03
-6.37%
03 Mar 2025
€3.03
-6.37%
€3.24
-
01 Mar 2024
€3.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.7%

Community

FAQ

How much dividend does Franklin Responsible Income 2028 Fund D EUR Distributing (A) pay?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) pays an annual dividend of €3.03 per share, with a dividend yield of 3%.
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?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) pays dividends annual. The next payment is expected on March 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of Franklin Responsible Income 2028 Fund D EUR Distributing (A)?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) currently pays a dividend of €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 02, 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 02, 2026.
What was the dividend of Franklin Responsible Income 2028 Fund D EUR Distributing (A) in 2025?▼
In 2025, Franklin Responsible Income 2028 Fund D EUR Distributing (A) paid a total dividend of €3.03 per share.
In which currency does Franklin Responsible Income 2028 Fund D EUR Distributing (A) distribute the dividend?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) distributes its dividends in EUR.