Stock Events

Stock Events

Franklin Income Fund I(Ydis)EUR-H1 (LU1022657693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.48
+€0.04+0.54%Thursday 00:00
Dividend Yield
5.99%
Dividend amount
€0.45
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Franklin Income Fund I(Ydis)EUR-H1 (LU1022657693.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Income Fund I(Ydis)EUR-H1 was €0.45 per share. Last ex-date: July 1, 2025. The last dividend payment from Franklin Income Fund I(Ydis)EUR-H1 was made on July 1, 2025. The next dividend payment from Franklin Income Fund I(Ydis)EUR-H1 is estimated for July 1, 2027. Estimated next dividend amount: €0.45. The current dividend yield of Franklin Income Fund I(Ydis)EUR-H1 is 5.99%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.45
-10.44%
Jul 1, 2025
€0.45
-10.44%
€0.50
-10.27%
Jul 1, 2024
€0.50
-10.27%
€0.56
+13.96%
Jul 3, 2023
€0.56
+13.96%
€0.49
+32.34%
Jul 1, 2022
€0.49
+32.34%
€0.37
-17.67%
Jul 1, 2021
€0.37
-17.67%
€0.45
-8.02%
Jul 1, 2020
€0.45
-8.02%
€0.49
-1.02%
Jul 1, 2019
€0.49
-1.02%
€0.49
+20.05%
Jul 2, 2018
€0.49
+20.05%
€0.41
-15.5%
Jul 3, 2017
€0.41
-15.5%
€0.48
+7.32%
Jul 1, 2016
€0.48
-
€0.45
+166.86%
Jul 1, 2015 (Ex Date)
€0.45
-
€0.17
-
Jul 1, 2014 (Ex Date)
€0.17
-
10Y Growth
0%
5Y Growth
-0.04%
3Y Growth
-2.89%
1Y Growth
-10.44%

Community

FAQs

How much dividend does Franklin Income Fund I(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund I(Ydis)EUR-H1 is €0.45 per share.
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 5.99%.
When does Franklin Income Fund I(Ydis)EUR-H1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Income Fund I(Ydis)EUR-H1 is estimated for July 1, 2027.
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 1, 2027.
How safe is the dividend of Franklin Income Fund I(Ydis)EUR-H1?▼
Franklin Income Fund I(Ydis)EUR-H1 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of Franklin Income Fund I(Ydis)EUR-H1?▼
The latest recorded dividend from Franklin Income Fund I(Ydis)EUR-H1 was €0.45 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 1, 2025.
When did Franklin Income Fund I(Ydis)EUR-H1 pay the last dividend?▼
The last dividend payment from Franklin Income Fund I(Ydis)EUR-H1 was made on July 1, 2025.
What was the dividend of Franklin Income Fund I(Ydis)EUR-H1 in 2025?▼
Franklin Income Fund I(Ydis)EUR-H1 has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.