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Franklin High Yield Fund Y(Mdis)USD (LU1244548910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
-$0.01-0.11%Wednesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin High Yield Fund Y(Mdis)USD (LU1244548910.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin High Yield Fund Y(Mdis)USD (LU1244548910.FUND) is 7.05%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+1.13%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-1.89%
Jun 1, 2026
$0.05
+1.92%
May 1, 2026
$0.05
+1.96%
Apr 1, 2026
$0.05
-1.92%
Mar 2, 2026
$0.05
-1.89%
Feb 2, 2026
$0.05
+3.92%
Jan 2, 2026
$0.05
-1.92%
$0.62
+1.31%
Dec 1, 2025
$0.05
-1.89%
Nov 3, 2025
$0.05
-1.85%
Oct 1, 2025
$0.05
+10.2%
Sep 2, 2025
$0.05
-
Aug 1, 2025
$0.05
-
Jul 8, 2025
$0.05
-
Jun 10, 2025
$0.05
-
May 8, 2025
$0.06
-
Apr 8, 2025
$0.05
-
10Y Growth
12.61%
5Y Growth
-2.04%
3Y Growth
-4.35%
1Y Growth
15.52%

Community

FAQs

How much dividend does Franklin High Yield Fund Y(Mdis)USD pay?▼
Franklin High Yield Fund Y(Mdis)USD pays an annual dividend of $0.62 per share, with a dividend yield of 7.05%.
What is the dividend yield of Franklin High Yield Fund Y(Mdis)USD?▼
The current dividend yield of Franklin High Yield Fund Y(Mdis)USD is 7.05%.
When does Franklin High Yield Fund Y(Mdis)USD pay dividends?▼
Franklin High Yield Fund Y(Mdis)USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin High Yield Fund Y(Mdis)USD?▼
The next dividend payment from Franklin High Yield Fund Y(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin High Yield Fund Y(Mdis)USD?▼
Franklin High Yield Fund Y(Mdis)USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of Franklin High Yield Fund Y(Mdis)USD?▼
Franklin High Yield Fund Y(Mdis)USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin High Yield Fund Y(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin High Yield Fund Y(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin High Yield Fund Y(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin High Yield Fund Y(Mdis)USD was made on October 1, 2026.
What was the dividend of Franklin High Yield Fund Y(Mdis)USD in 2025?▼
In 2025, Franklin High Yield Fund Y(Mdis)USD paid a total dividend of $0.62 per share.
In which currency does Franklin High Yield Fund Y(Mdis)USD distribute the dividend?▼
Franklin High Yield Fund Y(Mdis)USD distributes its dividends in USD.