Franklin Diversified Dynamic Fund A(Ydis)EUR (LU1147470766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.42
-€0.13-0.79%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 | €0.34 | - | |
Jul 1, 2026 | €0.34 | +19.08% | |
| €0.28 | -0.35% | ||
Jul 1, 2025 | €0.28 | -0.35% | |
| €0.28 | +10.51% | ||
Jul 1, 2024 | €0.28 | +10.51% | |
| €0.26 | +2.39% | ||
Jul 3, 2023 | €0.26 | +2.39% | |
| €0.25 | -3.46% | ||
Jul 1, 2022 | €0.25 | -3.46% | |
| €0.26 | +18.18% | ||
Jul 1, 2021 | €0.26 | +18.18% | |
| €0.22 | -56.95% | ||
Jul 1, 2020 | €0.22 | -56.95% | |
| €0.51 | -13.97% | ||
Jul 1, 2019 | €0.51 | -13.97% | |
| €0.59 | -45.8% | ||
Jul 2, 2018 | €0.59 | +8.39% | |
| €1.10 | - | ||
Jul 3, 2017 (Ex Date) | €0.55 | - | |
Jul 3, 2017 | €0.55 | - | |
10Y Growth
0%
5Y Growth
5.32%
3Y Growth
9.45%
1Y Growth
19.08%
Community
FAQs
How much dividend does Franklin Diversified Dynamic Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Diversified Dynamic Fund A(Ydis)EUR is €0.34 per share.
What is the dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is 2.05%.
When does Franklin Diversified Dynamic Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Diversified Dynamic Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Franklin Diversified Dynamic Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Diversified Dynamic Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR?▼
Franklin Diversified Dynamic Fund A(Ydis)EUR has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin Diversified Dynamic Fund A(Ydis)EUR was €0.34 per share.
When did I have to buy the shares of Franklin Diversified Dynamic Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Diversified Dynamic Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Diversified Dynamic Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Franklin Diversified Dynamic Fund A(Ydis)EUR was made on July 1, 2026.
What was the dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR in 2025?▼
Franklin Diversified Dynamic Fund A(Ydis)EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.