Franklin NextStep Conservative Fund W(Mdis)EUR-H1 (LU1402199324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.80
+€0.05+0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | -32.64% | ||
01 Oct 2026 | €0.01 | - | |
01 Sep 2026 | €0.01 | - | |
03 Aug 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | - | |
01 Jun 2026 | €0.01 | - | |
01 May 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | +40% | |
02 Mar 2026 | €0.01 | -28.57% | |
02 Feb 2026 | €0.01 | -68.18% | |
02 Jan 2026 | €0.02 | +144.44% | |
| €0.14 | -17.24% | ||
01 Dec 2025 | €0.01 | +50% | |
03 Nov 2025 | €0.01 | -40% | |
01 Oct 2025 | €0.01 | -9.09% | |
02 Sep 2025 | €0.01 | +120% | |
01 Aug 2025 | €0.01 | - | |
08 Jul 2025 | €0.02 | - | |
09 Jun 2025 | €0.01 | +37.5% | |
08 May 2025 | €0.01 | -27.27% | |
08 Apr 2025 | €0.01 | +10% | |
10 Mar 2025 | €0.01 | +11.11% | |
10Y Growth
10.06%
5Y Growth
-4.73%
3Y Growth
-23.18%
1Y Growth
-47.1%
Community
FAQ
How much dividend does Franklin NextStep Conservative Fund W(Mdis)EUR-H1 pay?▼
Franklin NextStep Conservative Fund W(Mdis)EUR-H1 pays an annual dividend of €0.08 per share, with a dividend yield of 0.86%.
What is the dividend yield of Franklin NextStep Conservative Fund W(Mdis)EUR-H1?▼
The current dividend yield of Franklin NextStep Conservative Fund W(Mdis)EUR-H1 is 0.86%.
When does Franklin NextStep Conservative Fund W(Mdis)EUR-H1 pay dividends?▼
Franklin NextStep Conservative Fund W(Mdis)EUR-H1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin NextStep Conservative Fund W(Mdis)EUR-H1?▼
The next dividend payment from Franklin NextStep Conservative Fund W(Mdis)EUR-H1 is estimated for October 01, 2026.
How safe is the dividend of Franklin NextStep Conservative Fund W(Mdis)EUR-H1?▼
Franklin NextStep Conservative Fund W(Mdis)EUR-H1 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of Franklin NextStep Conservative Fund W(Mdis)EUR-H1?▼
Franklin NextStep Conservative Fund W(Mdis)EUR-H1 currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Franklin NextStep Conservative Fund W(Mdis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin NextStep Conservative Fund W(Mdis)EUR-H1, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin NextStep Conservative Fund W(Mdis)EUR-H1 pay the last dividend?▼
The last dividend payment from Franklin NextStep Conservative Fund W(Mdis)EUR-H1 was made on September 01, 2026.
What was the dividend of Franklin NextStep Conservative Fund W(Mdis)EUR-H1 in 2025?▼
In 2025, Franklin NextStep Conservative Fund W(Mdis)EUR-H1 paid a total dividend of €0.14 per share.
In which currency does Franklin NextStep Conservative Fund W(Mdis)EUR-H1 distribute the dividend?▼
Franklin NextStep Conservative Fund W(Mdis)EUR-H1 distributes its dividends in EUR.