Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.43
-€0.08-0.59%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.35 | - | |
Jul 1, 2026 | €0.35 | +11.86% | |
| €0.31 | -0.95% | ||
Jul 1, 2025 | €0.31 | -0.95% | |
| €0.32 | +6.42% | ||
Jul 1, 2024 | €0.32 | +6.42% | |
| €0.30 | +25.42% | ||
Jul 3, 2023 | €0.30 | +25.42% | |
| €0.24 | +44.79% | ||
Jul 1, 2022 | €0.24 | +44.79% | |
| €0.16 | -42.4% | ||
Jul 1, 2021 | €0.16 | -42.4% | |
| €0.28 | -30.12% | ||
Jul 1, 2020 | €0.28 | -30.12% | |
| €0.41 | +0.75% | ||
Jul 1, 2019 | €0.41 | +0.75% | |
| €0.40 | -43.3% | ||
Jul 2, 2018 | €0.40 | -43.3% | |
| €0.71 | +73.77% | ||
Jul 3, 2017 | €0.71 | - | |
| €0.41 | - | ||
Jul 1, 2016 (Ex Date) | €0.20 | - | |
Jul 1, 2016 | €0.20 | - | |
10Y Growth
5.52%
5Y Growth
16.45%
3Y Growth
5.64%
1Y Growth
11.86%
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FAQs
How much dividend does Franklin Diversified Balanced Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Diversified Balanced Fund A(Ydis)EUR is €0.35 per share.
What is the dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR is 2.6%.
When does Franklin Diversified Balanced Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Diversified Balanced Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Franklin Diversified Balanced Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Diversified Balanced Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Franklin Diversified Balanced Fund A(Ydis)EUR?▼
Franklin Diversified Balanced Fund A(Ydis)EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.45%.
What is the dividend of Franklin Diversified Balanced Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin Diversified Balanced Fund A(Ydis)EUR was €0.35 per share.
When did I have to buy the shares of Franklin Diversified Balanced Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Diversified Balanced Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Diversified Balanced Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin Diversified Balanced Fund A(Ydis)EUR was made on July 1, 2026.
What was the dividend of Franklin Diversified Balanced Fund A(Ydis)EUR in 2025?▼
Franklin Diversified Balanced Fund A(Ydis)EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.