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Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) Dividend 2026

€101.01
-€0.02-0.02% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
€3.24
Last ex-date
Mar 01, 2026
Last pay date
-

Summary

Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) dividends are paid annual. The latest dividend per share was €3.24 with an ex date of March 01, 2026 and a payment date of N/A. The next dividend per share will be €3.24 with an ex date of March 01, 2027 and a payment date of N/A. The curreny dividend yield of Franklin Responsible Income 2028 Fund D EUR Distributing (A) (IE000AG0YVF5.FUND) is 3.21%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.24
-
01 Mar 2026
€3.24
-
€3.24
-
01 Mar 2025
€3.24
-
€3.24
-
01 Mar 2024
€3.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €3.24 per share, with a dividend yield of 3.21%.
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 3.21%.
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 01, 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 01, 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) paid dividend every year within the last 1 years.
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 €3.24 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 01, 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 €3.24 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer