Franklin Mutual Global Discovery Fund A(Ydis)EUR (LU0260862726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.67
-€0.20-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | -9.06% | ||
01 Jul 2026 | €0.28 | -9.06% | |
| €0.31 | +14.02% | ||
01 Jul 2025 | €0.31 | +14.02% | |
| €0.27 | +20.44% | ||
01 Jul 2024 | €0.27 | +20.44% | |
| €0.23 | -37.67% | ||
03 Jul 2023 | €0.23 | -37.67% | |
| €0.36 | +54.94% | ||
01 Jul 2022 | €0.36 | +54.94% | |
| €0.23 | -37.03% | ||
01 Jul 2021 | €0.23 | -37.03% | |
| €0.37 | +89.74% | ||
01 Jul 2020 | €0.37 | +89.74% | |
| €0.20 | -30.36% | ||
01 Jul 2019 | €0.20 | -30.36% | |
| €0.28 | +154.55% | ||
02 Jul 2018 | €0.28 | +154.55% | |
| €0.11 | -52.99% | ||
03 Jul 2017 | €0.11 | - | |
| €0.23 | -5.65% | ||
01 Jul 2016 | €0.23 | - | |
| €0.25 | +78.42% | ||
01 Jul 2015 | €0.25 | - | |
| €0.14 | +31.13% | ||
01 Jul 2014 | €0.14 | +31.13% | |
| €0.11 | -28.38% | ||
01 Jul 2013 | €0.11 | -28.38% | |
| €0.15 | +30.97% | ||
02 Jul 2012 | €0.15 | +30.97% | |
| €0.11 | +189.74% | ||
01 Jul 2011 | €0.11 | +189.74% | |
| €0.04 | +290% | ||
01 Jul 2010 | €0.04 | +290% | |
| €0.01 | -92.13% | ||
01 Jul 2009 | €0.01 | -92.13% | |
| €0.13 | +14.41% | ||
01 Jul 2008 | €0.13 | +14.41% | |
| €0.11 | - | ||
02 Jul 2007 | €0.11 | - | |
10Y Growth
1.85%
5Y Growth
3.82%
3Y Growth
7.69%
1Y Growth
-9.06%
Community
FAQ
How much dividend does Franklin Mutual Global Discovery Fund A(Ydis)EUR pay?▼
Franklin Mutual Global Discovery Fund A(Ydis)EUR pays an annual dividend of €0.28 per share, with a dividend yield of 0.63%.
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?▼
Franklin Mutual Global Discovery Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR?▼
Franklin Mutual Global Discovery Fund A(Ydis)EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund A(Ydis)EUR paid a total dividend of €0.31 per share.
In which currency does Franklin Mutual Global Discovery Fund A(Ydis)EUR distribute the dividend?▼
Franklin Mutual Global Discovery Fund A(Ydis)EUR distributes its dividends in EUR.