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Franklin Income Fund I(Ydis)EUR-H1 (LU1022657693.FUND) Dividend 2026

€7.86
-€0.01-0.13% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.56
Last ex-date
Jul 03, 2025
Last pay date
-

Summary

Franklin Income Fund I(Ydis)EUR-H1 (LU1022657693.FUND) dividends are paid annual. The latest dividend per share was €0.56 with an ex date of July 03, 2025 and a payment date of N/A. The next dividend per share will be €0.56 with an ex date of July 03, 2026 and a payment date of N/A. The curreny dividend yield of Franklin Income Fund I(Ydis)EUR-H1 (LU1022657693.FUND) is 0%.

Upcoming

3
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.56
+11.45%
03 Jul 2025
€0.56
-
€0.5
-10.27%
01 Jul 2024
€0.5
-10.27%
€0.56
+13.96%
03 Jul 2023
€0.56
+13.96%
€0.49
+32.34%
01 Jul 2022
€0.49
+32.34%
€0.37
-17.67%
01 Jul 2021
€0.37
-17.67%
€0.45
-8.02%
01 Jul 2020
€0.45
-8.02%
€0.49
-1.02%
01 Jul 2019
€0.49
-1.02%
€0.49
+20.05%
02 Jul 2018
€0.49
+20.05%
€0.41
-15.5%
03 Jul 2017
€0.41
-15.5%
€0.48
+7.32%
01 Jul 2016
€0.48
+7.32%
€0.45
+166.86%
01 Jul 2015
€0.45
-
€0.17
-
01 Jul 2014
€0.17
-
10Y Growth
1.38%
5Y Growth
8.56%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Income Fund I(Ydis)EUR-H1 pay?▼
Franklin Income Fund I(Ydis)EUR-H1 pays an annual dividend of €0.56 per share, with a dividend yield of 0%.
What is the dividend yield of Franklin Income Fund I(Ydis)EUR-H1?▼
The current dividend yield of Franklin Income Fund I(Ydis)EUR-H1 is 0%.
When does Franklin Income Fund I(Ydis)EUR-H1 pay dividends?▼
Franklin Income Fund I(Ydis)EUR-H1 pays dividends annual. The next payment is expected on July 03, 2026.
When is the next dividend from Franklin Income Fund I(Ydis)EUR-H1?▼
The next dividend payment from Franklin Income Fund I(Ydis)EUR-H1 is estimated for July 03, 2026.
How safe is the dividend of Franklin Income Fund I(Ydis)EUR-H1?▼
Franklin Income Fund I(Ydis)EUR-H1 paid dividend every year within the last 11 years.
What is the dividend of Franklin Income Fund I(Ydis)EUR-H1?▼
Franklin Income Fund I(Ydis)EUR-H1 currently pays a dividend of €0.56 per share.
When did I have to buy the shares of Franklin Income Fund I(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund I(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 03, 2025.
What was the dividend of Franklin Income Fund I(Ydis)EUR-H1 in 2025?▼
In 2025, Franklin Income Fund I(Ydis)EUR-H1 paid a total dividend of €0.56 per share.
In which currency does Franklin Income Fund I(Ydis)EUR-H1 distribute the dividend?▼
Franklin Income Fund I(Ydis)EUR-H1 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer