Franklin Strategic Income Fund A(Mdis)EUR (LU0300743191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.70
+€0.01+0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -2.29% | ||
01 Oct 2026 | €0.03 | - | |
02 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | - | |
08 Jul 2026 | €0.03 | - | |
01 Jun 2026 | €0.03 | +3.03% | |
01 May 2026 | €0.03 | - | |
01 Apr 2026 | €0.03 | +6.45% | |
02 Mar 2026 | €0.03 | -3.13% | |
02 Feb 2026 | €0.03 | +3.23% | |
02 Jan 2026 | €0.03 | -3.13% | |
| €0.39 | -0.25% | ||
01 Dec 2025 | €0.03 | - | |
03 Nov 2025 | €0.03 | - | |
01 Oct 2025 | €0.03 | +3.23% | |
02 Sep 2025 | €0.03 | -3.13% | |
01 Aug 2025 | €0.03 | +3.23% | |
08 Jul 2025 | €0.03 | -3.13% | |
09 Jun 2025 | €0.03 | +3.23% | |
08 May 2025 | €0.03 | -8.82% | |
08 Apr 2025 | €0.03 | - | |
10 Mar 2025 | €0.03 | -5.56% | |
10Y Growth
-3.91%
5Y Growth
-2.9%
3Y Growth
-10.16%
1Y Growth
-26.77%
Community
FAQ
How much dividend does Franklin Strategic Income Fund A(Mdis)EUR pay?▼
Franklin Strategic Income Fund A(Mdis)EUR pays an annual dividend of €0.38 per share, with a dividend yield of 5.71%.
What is the dividend yield of Franklin Strategic Income Fund A(Mdis)EUR?▼
The current dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is 5.71%.
When does Franklin Strategic Income Fund A(Mdis)EUR pay dividends?▼
Franklin Strategic Income Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Strategic Income Fund A(Mdis)EUR?▼
The next dividend payment from Franklin Strategic Income Fund A(Mdis)EUR is estimated for October 01, 2026.
How safe is the dividend of Franklin Strategic Income Fund A(Mdis)EUR?▼
Franklin Strategic Income Fund A(Mdis)EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.9%.
What is the dividend of Franklin Strategic Income Fund A(Mdis)EUR?▼
Franklin Strategic Income Fund A(Mdis)EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Franklin Strategic Income Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Income Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Franklin Strategic Income Fund A(Mdis)EUR in 2025?▼
In 2025, Franklin Strategic Income Fund A(Mdis)EUR paid a total dividend of €0.39 per share.
In which currency does Franklin Strategic Income Fund A(Mdis)EUR distribute the dividend?▼
Franklin Strategic Income Fund A(Mdis)EUR distributes its dividends in EUR.