Franklin Mutual Global Discovery Fund A(Ydis)EUR (LU0260862726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.66
+€0.19+0.43%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 | €0.28 | - | |
Jul 1, 2026 | €0.28 | -9.06% | |
| €0.31 | +14.02% | ||
Jul 1, 2025 | €0.31 | +14.02% | |
| €0.27 | +20.44% | ||
Jul 1, 2024 | €0.27 | +20.44% | |
| €0.23 | -37.67% | ||
Jul 3, 2023 | €0.23 | -37.67% | |
| €0.36 | +54.94% | ||
Jul 1, 2022 | €0.36 | +54.94% | |
| €0.23 | -37.03% | ||
Jul 1, 2021 | €0.23 | -37.03% | |
| €0.37 | +89.74% | ||
Jul 1, 2020 | €0.37 | +89.74% | |
| €0.20 | -30.36% | ||
Jul 1, 2019 | €0.20 | -30.36% | |
| €0.28 | +154.55% | ||
Jul 2, 2018 | €0.28 | +154.55% | |
| €0.11 | -52.99% | ||
Jul 3, 2017 | €0.11 | - | |
| €0.23 | -5.65% | ||
Jul 1, 2016 | €0.23 | - | |
| €0.25 | +78.42% | ||
Jul 1, 2015 (Ex Date) | €0.25 | - | |
| €0.14 | +31.13% | ||
Jul 1, 2014 (Ex Date) | €0.14 | +31.13% | |
| €0.11 | -28.38% | ||
Jul 1, 2013 (Ex Date) | €0.11 | -28.38% | |
| €0.15 | +30.97% | ||
Jul 2, 2012 (Ex Date) | €0.15 | +30.97% | |
| €0.11 | +189.74% | ||
Jul 1, 2011 (Ex Date) | €0.11 | +189.74% | |
| €0.04 | +290% | ||
Jul 1, 2010 (Ex Date) | €0.04 | +290% | |
| €0.01 | -92.13% | ||
Jul 1, 2009 (Ex Date) | €0.01 | -92.13% | |
| €0.13 | +14.41% | ||
Jul 1, 2008 (Ex Date) | €0.13 | +14.41% | |
| €0.11 | - | ||
Jul 2, 2007 (Ex Date) | €0.11 | - | |
10Y Growth
1.85%
5Y Growth
3.82%
3Y Growth
7.69%
1Y Growth
-9.06%
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FAQs
How much dividend does Franklin Mutual Global Discovery Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Global Discovery Fund A(Ydis)EUR is €0.28 per share.
What is the dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)EUR is 0.63%.
When does Franklin Mutual Global Discovery Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual Global Discovery Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Franklin Mutual Global Discovery Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Mutual Global Discovery Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR?▼
Franklin Mutual Global Discovery Fund A(Ydis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.82%.
What is the dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund A(Ydis)EUR was €0.28 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Mutual Global Discovery Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund A(Ydis)EUR was made on July 1, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR in 2025?▼
Franklin Mutual Global Discovery 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.