Franklin European Corporate Bond Fund A(Ydis)EUR (LU0496369892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.38
-€0.02-0.21%Wednesday 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 | €0.32 | - | |
Jul 1, 2026 | €0.32 | -1.82% | |
| €0.33 | +6.45% | ||
Jul 1, 2025 | €0.33 | +6.45% | |
| €0.31 | +54.23% | ||
Jul 1, 2024 | €0.31 | +54.23% | |
| €0.20 | +39.58% | ||
Jul 3, 2023 | €0.20 | +39.58% | |
| €0.14 | -12.73% | ||
Jul 1, 2022 | €0.14 | -12.73% | |
| €0.17 | -1.2% | ||
Jul 1, 2021 | €0.17 | -1.2% | |
| €0.17 | -8.24% | ||
Jul 1, 2020 | €0.17 | -8.24% | |
| €0.18 | -3.19% | ||
Jul 1, 2019 | €0.18 | -3.19% | |
| €0.19 | -11.74% | ||
Jul 2, 2018 | €0.19 | -11.74% | |
| €0.21 | -13.06% | ||
Jul 3, 2017 | €0.21 | - | |
| €0.25 | +54.09% | ||
Jul 1, 2016 | €0.25 | - | |
| €0.16 | -16.32% | ||
Jul 1, 2015 (Ex Date) | €0.16 | - | |
| €0.19 | -13.24% | ||
Jul 1, 2014 (Ex Date) | €0.19 | -13.24% | |
| €0.22 | -25.26% | ||
Jul 1, 2013 (Ex Date) | €0.22 | -25.26% | |
| €0.29 | +2.09% | ||
Jul 2, 2012 (Ex Date) | €0.29 | +2.09% | |
| €0.29 | +600% | ||
Jul 1, 2011 (Ex Date) | €0.29 | +600% | |
| €0.04 | - | ||
Jul 1, 2010 (Ex Date) | €0.04 | - | |
10Y Growth
2.83%
5Y Growth
14.45%
3Y Growth
17.25%
1Y Growth
-1.82%
Community
FAQs
How much dividend does Franklin European Corporate Bond Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin European Corporate Bond Fund A(Ydis)EUR is €0.32 per share.
What is the dividend yield of Franklin European Corporate Bond Fund A(Ydis)EUR?▼
The current dividend yield of Franklin European Corporate Bond Fund A(Ydis)EUR is 3.45%.
When does Franklin European Corporate Bond Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin European Corporate Bond Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Franklin European Corporate Bond Fund A(Ydis)EUR?▼
The next dividend payment from Franklin European Corporate Bond Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Franklin European Corporate Bond Fund A(Ydis)EUR?▼
Franklin European Corporate Bond Fund A(Ydis)EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.45%.
What is the dividend of Franklin European Corporate Bond Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin European Corporate Bond Fund A(Ydis)EUR was €0.32 per share.
When did I have to buy the shares of Franklin European Corporate Bond Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin European Corporate Bond Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin European Corporate Bond Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin European Corporate Bond Fund A(Ydis)EUR was made on July 1, 2026.
What was the dividend of Franklin European Corporate Bond Fund A(Ydis)EUR in 2025?▼
Franklin European Corporate Bond Fund A(Ydis)EUR has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.