Franklin European Corporate Bond Fund A(Ydis)EUR (LU0496369892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.32
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | -1.82% | ||
01 Jul 2026 | €0.32 | -1.82% | |
| €0.33 | +6.45% | ||
01 Jul 2025 | €0.33 | +6.45% | |
| €0.31 | +54.23% | ||
01 Jul 2024 | €0.31 | +54.23% | |
| €0.20 | +39.58% | ||
03 Jul 2023 | €0.20 | +39.58% | |
| €0.14 | -12.73% | ||
01 Jul 2022 | €0.14 | -12.73% | |
| €0.17 | -1.2% | ||
01 Jul 2021 | €0.17 | -1.2% | |
| €0.17 | -8.24% | ||
01 Jul 2020 | €0.17 | -8.24% | |
| €0.18 | -3.19% | ||
01 Jul 2019 | €0.18 | -3.19% | |
| €0.19 | -11.74% | ||
02 Jul 2018 | €0.19 | -11.74% | |
| €0.21 | -13.06% | ||
03 Jul 2017 | €0.21 | - | |
| €0.25 | +54.09% | ||
01 Jul 2016 | €0.25 | - | |
| €0.16 | -16.32% | ||
01 Jul 2015 | €0.16 | - | |
| €0.19 | -13.24% | ||
01 Jul 2014 | €0.19 | -13.24% | |
| €0.22 | -25.26% | ||
01 Jul 2013 | €0.22 | -25.26% | |
| €0.29 | +2.09% | ||
02 Jul 2012 | €0.29 | +2.09% | |
| €0.29 | +600% | ||
01 Jul 2011 | €0.29 | +600% | |
| €0.04 | - | ||
01 Jul 2010 | €0.04 | - | |
10Y Growth
2.83%
5Y Growth
14.45%
3Y Growth
17.25%
1Y Growth
-1.82%
Community
FAQ
How much dividend does Franklin European Corporate Bond Fund A(Ydis)EUR pay?▼
Franklin European Corporate Bond Fund A(Ydis)EUR pays an annual dividend of €0.32 per share, with a dividend yield of 3.48%.
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 3.48%.
When does Franklin European Corporate Bond Fund A(Ydis)EUR pay dividends?▼
Franklin European Corporate Bond Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 14.45%.
What is the dividend of Franklin European Corporate Bond Fund A(Ydis)EUR?▼
Franklin European Corporate Bond Fund A(Ydis)EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Franklin European Corporate Bond Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin European Corporate Bond Fund A(Ydis)EUR paid a total dividend of €0.33 per share.
In which currency does Franklin European Corporate Bond Fund A(Ydis)EUR distribute the dividend?▼
Franklin European Corporate Bond Fund A(Ydis)EUR distributes its dividends in EUR.