Franklin Euro High Yield Fund A(Ydis)EUR (LU0109395268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.90
-€0.01-0.2%Thursday 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 | €0.30 | - | |
Jul 1, 2026 (Ex Date) | €0.30 | -4.84% | |
| €0.31 | +4.73% | ||
Jul 1, 2025 (Ex Date) | €0.31 | +4.73% | |
| €0.30 | -21.49% | ||
Jul 1, 2024 (Ex Date) | €0.30 | -21.49% | |
| €0.38 | +214.17% | ||
Jul 3, 2023 (Ex Date) | €0.38 | +214.17% | |
| €0.12 | -45.7% | ||
Jul 1, 2022 (Ex Date) | €0.12 | -45.7% | |
| €0.22 | -5.56% | ||
Jul 1, 2021 (Ex Date) | €0.22 | -5.56% | |
| €0.23 | -1.68% | ||
Jul 1, 2020 (Ex Date) | €0.23 | -1.68% | |
| €0.24 | -4.8% | ||
Jul 1, 2019 (Ex Date) | €0.24 | -4.8% | |
| €0.25 | -11.03% | ||
Jul 2, 2018 (Ex Date) | €0.25 | -11.03% | |
| €0.28 | -14.33% | ||
Jul 3, 2017 (Ex Date) | €0.28 | -14.33% | |
| €0.33 | +13.89% | ||
Jul 1, 2016 (Ex Date) | €0.33 | - | |
| €0.29 | -4.64% | ||
Jul 1, 2015 (Ex Date) | €0.29 | - | |
| €0.30 | -11.44% | ||
Jul 1, 2014 (Ex Date) | €0.30 | -11.44% | |
| €0.34 | -9.55% | ||
Jul 1, 2013 (Ex Date) | €0.34 | -9.55% | |
| €0.38 | +1.62% | ||
Jul 2, 2012 (Ex Date) | €0.38 | +1.62% | |
| €0.37 | -5.36% | ||
Jul 1, 2011 (Ex Date) | €0.37 | -5.36% | |
| €0.39 | -20.65% | ||
Jul 1, 2010 (Ex Date) | €0.39 | -20.65% | |
| €0.49 | +9.78% | ||
Jul 1, 2009 (Ex Date) | €0.49 | +9.78% | |
| €0.45 | +5.63% | ||
Jul 1, 2008 (Ex Date) | €0.45 | +5.63% | |
| €0.43 | -11.25% | ||
Jul 2, 2007 (Ex Date) | €0.43 | -11.25% | |
10Y Growth
-1.05%
5Y Growth
5.95%
3Y Growth
-7.85%
1Y Growth
-4.84%
Community
FAQs
How much dividend does Franklin Euro High Yield Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Euro High Yield Fund A(Ydis)EUR is €0.30 per share.
What is the dividend yield of Franklin Euro High Yield Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Euro High Yield Fund A(Ydis)EUR is 6.02%.
How safe is the dividend of Franklin Euro High Yield Fund A(Ydis)EUR?▼
Franklin Euro High Yield Fund A(Ydis)EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.95%.
What is the dividend of Franklin Euro High Yield Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin Euro High Yield Fund A(Ydis)EUR was €0.30 per share.
When did I have to buy the shares of Franklin Euro High Yield Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro High Yield Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Franklin Euro High Yield Fund A(Ydis)EUR in 2025?▼
Franklin Euro High Yield Fund A(Ydis)EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.