Franklin Strategic Income Fund A(Mdis)EUR (LU0300743191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.76
-€0.01-0.15%Tuesday 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 | €0.19 | - | |
Jun 1, 2026 (Ex Date) | €0.03 | +3.03% | |
May 1, 2026 (Ex Date) | €0.03 | - | |
Apr 1, 2026 (Ex Date) | €0.03 | +6.45% | |
Mar 2, 2026 (Ex Date) | €0.03 | -3.13% | |
Feb 2, 2026 (Ex Date) | €0.03 | +3.23% | |
Jan 2, 2026 (Ex Date) | €0.03 | -3.13% | |
| €0.39 | -0.25% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | - | |
Oct 1, 2025 (Ex Date) | €0.03 | +3.23% | |
Sep 2, 2025 (Ex Date) | €0.03 | -3.13% | |
Aug 1, 2025 (Ex Date) | €0.03 | +3.23% | |
Jul 8, 2025 (Ex Date) | €0.03 | -3.13% | |
Jun 9, 2025 (Ex Date) | €0.03 | +3.23% | |
May 8, 2025 (Ex Date) | €0.03 | -8.82% | |
Apr 8, 2025 (Ex Date) | €0.03 | - | |
Mar 10, 2025 (Ex Date) | €0.03 | -5.56% | |
Feb 10, 2025 (Ex Date) | €0.04 | - | |
Jan 10, 2025 (Ex Date) | €0.04 | +5.88% | |
| €0.39 | -2.23% | ||
Dec 9, 2024 (Ex Date) | €0.03 | +3.03% | |
Nov 8, 2024 (Ex Date) | €0.03 | +3.13% | |
10Y Growth
-4.87%
5Y Growth
-5.37%
3Y Growth
-13.6%
1Y Growth
-34.85%
Community
FAQs
How much dividend does Franklin Strategic Income Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Strategic Income Fund A(Mdis)EUR is €0.38 per share.
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 5.64%.
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 5-year dividend growth of 5.37%.
What is the dividend of Franklin Strategic Income Fund A(Mdis)EUR?▼
The latest recorded dividend from Franklin Strategic Income Fund A(Mdis)EUR was €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 June 1, 2026.
What was the dividend of Franklin Strategic Income Fund A(Mdis)EUR in 2025?▼
Franklin Strategic Income Fund A(Mdis)EUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.