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

$9.09
+$0.01+0.11% Thursday 00:00
Dividend Yield
6.86%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin High Yield Fund Y(Mdis)USD (LU1244548910.FUND) is 6.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+1.13%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-1.89%
01 Jun 2026
$0.05
+1.92%
01 May 2026
$0.05
+1.96%
01 Apr 2026
$0.05
-1.92%
02 Mar 2026
$0.05
-1.89%
02 Feb 2026
$0.05
+3.92%
02 Jan 2026
$0.05
-1.92%
$0.62
+1.31%
01 Dec 2025
$0.05
-1.89%
03 Nov 2025
$0.05
-1.85%
01 Oct 2025
$0.05
+10.2%
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
08 Jul 2025
$0.05
-
10 Jun 2025
$0.05
-
08 May 2025
$0.06
-
08 Apr 2025
$0.05
-
08 Mar 2025
$0.05
-
10Y Growth
13.85%
5Y Growth
0.12%
3Y Growth
-0.82%
1Y Growth
29.78%

Community

FAQ

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 6.86%.
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 6.86%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.12%.
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 September 01, 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 September 01, 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.