Franklin Mutual European Fund W(Ydis)EUR (LU0959059865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.76
-€0.10-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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 | -45.96% | |
| €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 2.14%.
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 2.14%.
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.