Franklin European Total Return Fund A(Mdis)USD (LU0231792887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.03-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +6.93% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | +3.7% | |
01 Jul 2026 | $0.03 | -3.57% | |
01 Jun 2026 | $0.03 | +7.69% | |
01 May 2026 | $0.03 | -3.7% | |
01 Apr 2026 | $0.03 | +12.5% | |
02 Mar 2026 | $0.02 | -7.69% | |
02 Feb 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | +4% | |
| $0.30 | -0.66% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | -3.85% | |
01 Oct 2025 | $0.03 | - | |
01 Sep 2025 | $0.03 | +4% | |
01 Aug 2025 | $0.03 | - | |
08 Jul 2025 | $0.03 | - | |
10 Jun 2025 | $0.03 | - | |
08 May 2025 | $0.03 | - | |
08 Apr 2025 | $0.03 | - | |
08 Mar 2025 | $0.02 | - | |
10Y Growth
18.89%
5Y Growth
17.02%
3Y Growth
17.86%
1Y Growth
76.54%
Community
FAQ
How much dividend does Franklin European Total Return Fund A(Mdis)USD pay?▼
Franklin European Total Return Fund A(Mdis)USD pays an annual dividend of $0.33 per share, with a dividend yield of 3.34%.
What is the dividend yield of Franklin European Total Return Fund A(Mdis)USD?▼
The current dividend yield of Franklin European Total Return Fund A(Mdis)USD is 3.34%.
When does Franklin European Total Return Fund A(Mdis)USD pay dividends?▼
Franklin European Total Return Fund A(Mdis)USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin European Total Return Fund A(Mdis)USD?▼
The next dividend payment from Franklin European Total Return Fund A(Mdis)USD is estimated for October 01, 2026.
How safe is the dividend of Franklin European Total Return Fund A(Mdis)USD?▼
Franklin European Total Return Fund A(Mdis)USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.02%.
What is the dividend of Franklin European Total Return Fund A(Mdis)USD?▼
Franklin European Total Return Fund A(Mdis)USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin European Total Return Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin European Total Return Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin European Total Return Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin European Total Return Fund A(Mdis)USD was made on September 01, 2026.
What was the dividend of Franklin European Total Return Fund A(Mdis)USD in 2025?▼
In 2025, Franklin European Total Return Fund A(Mdis)USD paid a total dividend of $0.30 per share.
In which currency does Franklin European Total Return Fund A(Mdis)USD distribute the dividend?▼
Franklin European Total Return Fund A(Mdis)USD distributes its dividends in USD.