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Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.47
+€0.05+0.37% Friday 00:00
Dividend Yield
2.59%
Dividend amount
€0.35
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677.FUND) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.35 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR (LU1147469677.FUND) is 2.59%.

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
€0.35
+11.86%
01 Jul 2026
€0.35
+11.86%
€0.31
-0.95%
01 Jul 2025
€0.31
-0.95%
€0.32
+6.42%
01 Jul 2024
€0.32
+6.42%
€0.30
+25.42%
03 Jul 2023
€0.30
+25.42%
€0.24
+44.79%
01 Jul 2022
€0.24
+44.79%
€0.16
-42.4%
01 Jul 2021
€0.16
-42.4%
€0.28
-30.12%
01 Jul 2020
€0.28
-30.12%
€0.41
+0.75%
01 Jul 2019
€0.41
+0.75%
€0.40
-43.3%
02 Jul 2018
€0.40
-43.3%
€0.71
+73.77%
03 Jul 2017
€0.71
-
€0.41
-
01 Jul 2016
€0.20
-
01 Jul 2016
€0.20
-
10Y Growth
5.52%
5Y Growth
16.45%
3Y Growth
5.64%
1Y Growth
11.86%

Community

FAQ

How much dividend does Franklin Diversified Balanced Fund A(Ydis)EUR pay?▼
Franklin Diversified Balanced Fund A(Ydis)EUR pays an annual dividend of €0.35 per share, with a dividend yield of 2.59%.
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 2.59%.
When does Franklin Diversified Balanced Fund A(Ydis)EUR pay dividends?▼
Franklin Diversified Balanced Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Franklin Diversified Balanced Fund A(Ydis)EUR?▼
Franklin Diversified Balanced Fund A(Ydis)EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Franklin Diversified Balanced Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin Diversified Balanced Fund A(Ydis)EUR paid a total dividend of €0.31 per share.
In which currency does Franklin Diversified Balanced Fund A(Ydis)EUR distribute the dividend?▼
Franklin Diversified Balanced Fund A(Ydis)EUR distributes its dividends in EUR.