Franklin Euro High Yield Fund A(Ydis)EUR (LU0109395268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.92
-€0.01-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -4.84% | ||
01 Jul 2026 | €0.30 | -4.84% | |
| €0.31 | +4.73% | ||
01 Jul 2025 | €0.31 | +4.73% | |
| €0.30 | -21.49% | ||
01 Jul 2024 | €0.30 | -21.49% | |
| €0.38 | +214.17% | ||
03 Jul 2023 | €0.38 | +214.17% | |
| €0.12 | -45.7% | ||
01 Jul 2022 | €0.12 | -45.7% | |
| €0.22 | -5.56% | ||
01 Jul 2021 | €0.22 | -5.56% | |
| €0.23 | -1.68% | ||
01 Jul 2020 | €0.23 | -1.68% | |
| €0.24 | -4.8% | ||
01 Jul 2019 | €0.24 | -4.8% | |
| €0.25 | -11.03% | ||
02 Jul 2018 | €0.25 | -11.03% | |
| €0.28 | -14.33% | ||
03 Jul 2017 | €0.28 | -14.33% | |
| €0.33 | +13.89% | ||
01 Jul 2016 | €0.33 | - | |
| €0.29 | -4.64% | ||
01 Jul 2015 | €0.29 | - | |
| €0.30 | -11.44% | ||
01 Jul 2014 | €0.30 | -11.44% | |
| €0.34 | -9.55% | ||
01 Jul 2013 | €0.34 | -9.55% | |
| €0.38 | +1.62% | ||
02 Jul 2012 | €0.38 | +1.62% | |
| €0.37 | -5.36% | ||
01 Jul 2011 | €0.37 | -5.36% | |
| €0.39 | -20.65% | ||
01 Jul 2010 | €0.39 | -20.65% | |
| €0.49 | +9.78% | ||
01 Jul 2009 | €0.49 | +9.78% | |
| €0.45 | +5.63% | ||
01 Jul 2008 | €0.45 | +5.63% | |
| €0.43 | -11.25% | ||
02 Jul 2007 | €0.43 | -11.25% | |
10Y Growth
-1.05%
5Y Growth
5.95%
3Y Growth
-7.85%
1Y Growth
-4.84%
Community
FAQ
How much dividend does Franklin Euro High Yield Fund A(Ydis)EUR pay?▼
Franklin Euro High Yield Fund A(Ydis)EUR pays an annual dividend of €0.29 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Franklin Euro High Yield Fund A(Ydis)EUR pay dividends?▼
Franklin Euro High Yield Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Franklin Euro High Yield Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Euro High Yield Fund A(Ydis)EUR is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of Franklin Euro High Yield Fund A(Ydis)EUR?▼
Franklin Euro High Yield Fund A(Ydis)EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Franklin Euro High Yield Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin Euro High Yield Fund A(Ydis)EUR paid a total dividend of €0.31 per share.
In which currency does Franklin Euro High Yield Fund A(Ydis)EUR distribute the dividend?▼
Franklin Euro High Yield Fund A(Ydis)EUR distributes its dividends in EUR.