Franklin High Yield Fund A(Mdis)USD (LU0065014192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.00
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 1, 2026 | $0.03 | -3.23% | |
Aug 3, 2026 | $0.03 | +6.9% | |
Jul 1, 2026 | $0.03 | -6.45% | |
Jun 1, 2026 | $0.03 | +6.9% | |
May 1, 2026 | $0.03 | -3.33% | |
Apr 1, 2026 | $0.03 | +3.45% | |
Mar 2, 2026 | $0.03 | -6.45% | |
Feb 2, 2026 | $0.03 | +6.9% | |
Jan 2, 2026 | $0.03 | - | |
| $0.21 | -41.85% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | +10.71% | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | - | |
Feb 10, 2025 (Ex Date) | $0.03 | - | |
Jan 10, 2025 (Ex Date) | $0.03 | +3.45% | |
| $0.36 | +8.87% | ||
Dec 9, 2024 (Ex Date) | $0.03 | -3.33% | |
Nov 8, 2024 (Ex Date) | $0.03 | +3.45% | |
Oct 8, 2024 (Ex Date) | $0.03 | -3.33% | |
Sep 9, 2024 (Ex Date) | $0.03 | +3.45% | |
10Y Growth
9.9%
5Y Growth
0.75%
3Y Growth
0.72%
1Y Growth
59.71%
Community
FAQs
How much dividend does Franklin High Yield Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin High Yield Fund A(Mdis)USD is $0.36 per share.
What is the dividend yield of Franklin High Yield Fund A(Mdis)USD?▼
The current dividend yield of Franklin High Yield Fund A(Mdis)USD is 7.2%.
When does Franklin High Yield Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin High Yield Fund A(Mdis)USD is estimated for November 2, 2026.
When is the next dividend from Franklin High Yield Fund A(Mdis)USD?▼
The next dividend payment from Franklin High Yield Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin High Yield Fund A(Mdis)USD?▼
Franklin High Yield Fund A(Mdis)USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of Franklin High Yield Fund A(Mdis)USD?▼
The latest recorded dividend from Franklin High Yield Fund A(Mdis)USD was $0.03 per share.
When did I have to buy the shares of Franklin High Yield Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin High Yield Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Franklin High Yield Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin High Yield Fund A(Mdis)USD was made on September 1, 2026.
What was the dividend of Franklin High Yield Fund A(Mdis)USD in 2025?▼
Franklin High Yield Fund A(Mdis)USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.