Franklin Euro High Yield Fund A(Mdis)EUR (LU0300744835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.89
+€0.00+0%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 | €0.23 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | - | |
Sep 1, 2026 (Ex Date) | €0.02 | - | |
Aug 3, 2026 (Ex Date) | €0.02 | - | |
Jul 1, 2026 (Ex Date) | €0.02 | - | |
Jun 1, 2026 (Ex Date) | €0.02 | - | |
May 1, 2026 (Ex Date) | €0.02 | +9.52% | |
Apr 1, 2026 (Ex Date) | €0.02 | -8.7% | |
Mar 2, 2026 (Ex Date) | €0.02 | -4.17% | |
Feb 2, 2026 (Ex Date) | €0.02 | -4% | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.31 | +2.34% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -10.71% | |
Nov 3, 2025 (Ex Date) | €0.03 | +3.7% | |
Oct 1, 2025 (Ex Date) | €0.03 | +22.73% | |
Sep 1, 2025 (Ex Date) | €0.02 | -15.38% | |
Aug 1, 2025 (Ex Date) | €0.03 | -3.7% | |
Jul 8, 2025 (Ex Date) | €0.03 | +8% | |
Jun 9, 2025 (Ex Date) | €0.03 | - | |
May 8, 2025 (Ex Date) | €0.03 | +4.17% | |
Apr 8, 2025 (Ex Date) | €0.02 | - | |
Mar 10, 2025 (Ex Date) | €0.02 | -7.69% | |
10Y Growth
-0.74%
5Y Growth
5.05%
3Y Growth
2.46%
1Y Growth
-5.96%
Community
FAQs
How much dividend does Franklin Euro High Yield Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Euro High Yield Fund A(Mdis)EUR is €0.28 per share.
What is the dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR?▼
The current dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is 5.81%.
How safe is the dividend of Franklin Euro High Yield Fund A(Mdis)EUR?▼
Franklin Euro High Yield Fund A(Mdis)EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of Franklin Euro High Yield Fund A(Mdis)EUR?▼
The latest recorded dividend from Franklin Euro High Yield Fund A(Mdis)EUR was €0.02 per share.
When did I have to buy the shares of Franklin Euro High Yield Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro High Yield Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Franklin Euro High Yield Fund A(Mdis)EUR in 2025?▼
Franklin Euro High Yield Fund A(Mdis)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.