Franklin Euro High Yield Fund A(Mdis)USD-H1 (LU1162221839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.03+0.32%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 | $0.40 | - | |
Sep 1, 2026 | $0.04 | -2.22% | |
Aug 3, 2026 | $0.05 | +4.65% | |
Jul 1, 2026 | $0.04 | -2.27% | |
Jun 1, 2026 | $0.04 | - | |
May 1, 2026 | $0.04 | +7.32% | |
Apr 1, 2026 | $0.04 | -4.65% | |
Mar 2, 2026 | $0.04 | -8.51% | |
Feb 2, 2026 | $0.05 | -4.08% | |
Jan 2, 2026 | $0.05 | +6.52% | |
| $0.34 | -39.07% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | +5.88% | |
Oct 1, 2025 | $0.05 | +21.43% | |
Sep 1, 2025 | $0.04 | -12.5% | |
Aug 1, 2025 | $0.05 | - | |
Feb 10, 2025 (Ex Date) | $0.05 | -2% | |
Jan 9, 2025 (Ex Date) | $0.05 | +13.64% | |
| $0.56 | +13.18% | ||
Dec 9, 2024 (Ex Date) | $0.04 | -10.2% | |
Nov 8, 2024 (Ex Date) | $0.05 | +2.08% | |
Oct 8, 2024 (Ex Date) | $0.05 | -9.43% | |
Sep 9, 2024 (Ex Date) | $0.05 | +8.16% | |
10Y Growth
12.72%
5Y Growth
4.05%
3Y Growth
1.58%
1Y Growth
50.15%
Community
FAQs
How much dividend does Franklin Euro High Yield Fund A(Mdis)USD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Euro High Yield Fund A(Mdis)USD-H1 is $0.53 per share.
What is the dividend yield of Franklin Euro High Yield Fund A(Mdis)USD-H1?▼
The current dividend yield of Franklin Euro High Yield Fund A(Mdis)USD-H1 is 5.56%.
When does Franklin Euro High Yield Fund A(Mdis)USD-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Euro High Yield Fund A(Mdis)USD-H1 is estimated for November 2, 2026.
When is the next dividend from Franklin Euro High Yield Fund A(Mdis)USD-H1?▼
The next dividend payment from Franklin Euro High Yield Fund A(Mdis)USD-H1 is estimated for November 2, 2026.
How safe is the dividend of Franklin Euro High Yield Fund A(Mdis)USD-H1?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.05%.
What is the dividend of Franklin Euro High Yield Fund A(Mdis)USD-H1?▼
The latest recorded dividend from Franklin Euro High Yield Fund A(Mdis)USD-H1 was $0.04 per share.
When did I have to buy the shares of Franklin Euro High Yield Fund A(Mdis)USD-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro High Yield Fund A(Mdis)USD-H1, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Franklin Euro High Yield Fund A(Mdis)USD-H1 pay the last dividend?▼
The last dividend payment from Franklin Euro High Yield Fund A(Mdis)USD-H1 was made on September 1, 2026.
What was the dividend of Franklin Euro High Yield Fund A(Mdis)USD-H1 in 2025?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.