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Franklin Mutual European Fund W(Ydis)EUR (LU0959059865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.10
+€0.12+0.71% Friday 00:00
Dividend Yield
2.24%
Dividend amount
€0.38
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Franklin Mutual European Fund W(Ydis)EUR (LU0959059865.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.38 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Franklin Mutual European Fund W(Ydis)EUR (LU0959059865.FUND) is 2.24%.

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
€0.38
+4.4%
01 Jul 2026
€0.38
+4.4%
€0.36
+8.01%
01 Jul 2025
€0.36
+8.01%
€0.34
+16.61%
01 Jul 2024
€0.34
+16.61%
€0.29
-3.99%
03 Jul 2023
€0.29
-3.99%
€0.30
+5.24%
01 Jul 2022
€0.30
+5.24%
€0.29
+201.05%
01 Jul 2021
€0.29
+201.05%
€0.10
-62.6%
01 Jul 2020
€0.10
-62.6%
€0.25
+5.83%
01 Jul 2019
€0.25
+5.83%
€0.24
+37.93%
02 Jul 2018
€0.24
+37.93%
€0.17
-45.96%
03 Jul 2017
€0.17
-
€0.32
+14.59%
01 Jul 2016
€0.32
-
€0.28
+88.59%
01 Jul 2015
€0.28
-
€0.15
-
01 Jul 2014
€0.15
-
10Y Growth
1.67%
5Y Growth
5.85%
3Y Growth
9.55%
1Y Growth
4.4%

Community

FAQ

How much dividend does Franklin Mutual European Fund W(Ydis)EUR pay?▼
Franklin Mutual European Fund W(Ydis)EUR pays an annual dividend of €0.38 per share, with a dividend yield of 2.24%.
What is the dividend yield of Franklin Mutual European Fund W(Ydis)EUR?▼
The current dividend yield of Franklin Mutual European Fund W(Ydis)EUR is 2.24%.
When does Franklin Mutual European Fund W(Ydis)EUR pay dividends?▼
Franklin Mutual European Fund W(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Franklin Mutual European Fund W(Ydis)EUR?▼
The next dividend payment from Franklin Mutual European Fund W(Ydis)EUR is estimated for July 01, 2027.
How safe is the dividend of Franklin Mutual European Fund W(Ydis)EUR?▼
Franklin Mutual European Fund W(Ydis)EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of Franklin Mutual European Fund W(Ydis)EUR?▼
Franklin Mutual European Fund W(Ydis)EUR currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Franklin Mutual European Fund W(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual European Fund W(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Mutual European Fund W(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin Mutual European Fund W(Ydis)EUR was made on July 01, 2026.
What was the dividend of Franklin Mutual European Fund W(Ydis)EUR in 2025?▼
In 2025, Franklin Mutual European Fund W(Ydis)EUR paid a total dividend of €0.36 per share.
In which currency does Franklin Mutual European Fund W(Ydis)EUR distribute the dividend?▼
Franklin Mutual European Fund W(Ydis)EUR distributes its dividends in EUR.