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Franklin Global Multi-Asset Income Fund A(Ydis)EUR (LU0909060468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.39
-€0.05-0.59% Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
€0.40
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Franklin Global Multi-Asset Income Fund A(Ydis)EUR (LU0909060468.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.40 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Franklin Global Multi-Asset Income Fund A(Ydis)EUR (LU0909060468.FUND) is 4.78%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
-
01 Jul 2026
€0.40
-
€0.40
-5.42%
01 Jul 2025
€0.40
-5.42%
€0.42
+29.27%
01 Jul 2024
€0.42
+29.27%
€0.33
+4.79%
03 Jul 2023
€0.33
+4.79%
€0.31
-0.63%
01 Jul 2022
€0.31
-0.63%
€0.32
-3.08%
01 Jul 2021
€0.32
-3.08%
€0.33
-27.78%
01 Jul 2020
€0.33
-27.78%
€0.45
-8.54%
01 Jul 2019
€0.45
-8.54%
€0.49
-15.32%
02 Jul 2018
€0.49
-15.32%
€0.58
+17.85%
03 Jul 2017
€0.58
+17.85%
€0.49
+47.16%
01 Jul 2016
€0.49
-
€0.34
+3.08%
01 Jul 2015
€0.34
-
€0.33
+591.49%
01 Jul 2014
€0.33
+591.49%
€0.05
-
01 Jul 2013
€0.05
-
10Y Growth
N/A
5Y Growth
4.29%
3Y Growth
8.61%
1Y Growth
-5.42%

Community

FAQ

How much dividend does Franklin Global Multi-Asset Income Fund A(Ydis)EUR pay?▼
Franklin Global Multi-Asset Income Fund A(Ydis)EUR pays an annual dividend of €0.40 per share, with a dividend yield of 4.78%.
What is the dividend yield of Franklin Global Multi-Asset Income Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Global Multi-Asset Income Fund A(Ydis)EUR is 4.78%.
When does Franklin Global Multi-Asset Income Fund A(Ydis)EUR pay dividends?▼
Franklin Global Multi-Asset Income Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Franklin Global Multi-Asset Income Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Global Multi-Asset Income Fund A(Ydis)EUR is estimated for July 01, 2027.
How safe is the dividend of Franklin Global Multi-Asset Income Fund A(Ydis)EUR?▼
Franklin Global Multi-Asset Income Fund A(Ydis)EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.29%.
What is the dividend of Franklin Global Multi-Asset Income Fund A(Ydis)EUR?▼
Franklin Global Multi-Asset Income Fund A(Ydis)EUR currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Franklin Global Multi-Asset Income Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Multi-Asset Income Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Global Multi-Asset Income Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin Global Multi-Asset Income Fund A(Ydis)EUR was made on July 01, 2026.
What was the dividend of Franklin Global Multi-Asset Income Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin Global Multi-Asset Income Fund A(Ydis)EUR paid a total dividend of €0.40 per share.
In which currency does Franklin Global Multi-Asset Income Fund A(Ydis)EUR distribute the dividend?▼
Franklin Global Multi-Asset Income Fund A(Ydis)EUR distributes its dividends in EUR.