Franklin Euro High Yield Fund A(Mdis)USD-H1 (LU1162221839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -5.84% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | +7.32% | |
01 Apr 2026 | $0.04 | -4.65% | |
02 Mar 2026 | $0.04 | -8.51% | |
02 Feb 2026 | $0.05 | -4.08% | |
02 Jan 2026 | $0.05 | +6.52% | |
| $0.57 | +1.25% | ||
01 Dec 2025 | $0.05 | -14.81% | |
03 Nov 2025 | $0.05 | +5.88% | |
01 Oct 2025 | $0.05 | +21.43% | |
01 Sep 2025 | $0.04 | -12.5% | |
01 Aug 2025 | $0.05 | - | |
08 Jul 2025 | $0.05 | - | |
10 Jun 2025 | $0.04 | - | |
08 May 2025 | $0.05 | - | |
08 Apr 2025 | $0.04 | - | |
08 Mar 2025 | $0.05 | - | |
10Y Growth
17.31%
5Y Growth
-1.67%
3Y Growth
-6.45%
1Y Growth
-2.09%
Community
FAQ
How much dividend does Franklin Euro High Yield Fund A(Mdis)USD-H1 pay?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 pays an annual dividend of $0.53 per share, with a dividend yield of 5.46%.
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 5.46%.
When does Franklin Euro High Yield Fund A(Mdis)USD-H1 pay dividends?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.67%.
What is the dividend of Franklin Euro High Yield Fund A(Mdis)USD-H1?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Franklin Euro High Yield Fund A(Mdis)USD-H1 in 2025?▼
In 2025, Franklin Euro High Yield Fund A(Mdis)USD-H1 paid a total dividend of $0.57 per share.
In which currency does Franklin Euro High Yield Fund A(Mdis)USD-H1 distribute the dividend?▼
Franklin Euro High Yield Fund A(Mdis)USD-H1 distributes its dividends in USD.