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Franklin High Yield Fund A(Mdis)USD (LU0065014192.FUND) Dividend 2026

$5.16
-$0.04-0.77% Saturday 00:00
Dividend Yield
2.25%
Dividend amount
$0.03
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Franklin High Yield Fund A(Mdis)USD (LU0065014192.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin High Yield Fund A(Mdis)USD (LU0065014192.FUND) is 2.25%.

Upcoming

8
APR
Dividend Ex
Estimated
 
8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-
08 Apr 2026
$0.03
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.03
-
10 Jan 2026
$0.03
-
$0.36
+0.56%
09 Dec 2025
$0.03
-
08 Nov 2025
$0.03
-
08 Oct 2025
$0.03
-
09 Sep 2025
$0.03
-
08 Aug 2025
$0.03
-
08 Jul 2025
$0.03
-
10 Jun 2025
$0.03
-
08 May 2025
$0.04
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10 Feb 2025
$0.03
-
10 Jan 2025
$0.03
+3.45%
$0.36
+8.87%
09 Dec 2024
$0.03
-3.33%
08 Nov 2024
$0.03
+3.45%
08 Oct 2024
$0.03
-3.33%
09 Sep 2024
$0.03
+3.45%
10Y Growth
6.54%
5Y Growth
2.72%
3Y Growth
3.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin High Yield Fund A(Mdis)USD pay?▼
Franklin High Yield Fund A(Mdis)USD pays an annual dividend of $0.12 per share, with a dividend yield of 2.25%.
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 2.25%.
When does Franklin High Yield Fund A(Mdis)USD pay dividends?▼
Franklin High Yield Fund A(Mdis)USD pays dividends monthly. The next payment is expected on April 08, 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 April 08, 2026.
How safe is the dividend of Franklin High Yield Fund A(Mdis)USD?▼
Franklin High Yield Fund A(Mdis)USD paid dividend every year within the last 9 years.
What is the dividend of Franklin High Yield Fund A(Mdis)USD?▼
Franklin High Yield Fund A(Mdis)USD currently pays a dividend of $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 March 08, 2026.
What was the dividend of Franklin High Yield Fund A(Mdis)USD in 2025?▼
In 2025, Franklin High Yield Fund A(Mdis)USD paid a total dividend of $0.36 per share.
In which currency does Franklin High Yield Fund A(Mdis)USD distribute the dividend?▼
Franklin High Yield Fund A(Mdis)USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer