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Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.29
+€0.06+0.42%Friday 00:00
Dividend Yield
0.84%
Dividend amount
€0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) dividends are paid monthly. The latest dividend per share was €0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) is 0.84%.

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
€0.12
-6.98%
Nov 2, 2026
€0.01
-
Oct 1, 2026
€0.01
-
Sep 1, 2026
€0.01
+42.86%
Aug 3, 2026
€0.01
-58.82%
Jul 1, 2026
€0.02
+88.89%
Jun 1, 2026
€0.01
+50%
May 1, 2026
€0.01
-53.85%
Apr 1, 2026
€0.01
+116.67%
Mar 2, 2026
€0.01
-
Feb 2, 2026
€0.01
-62.5%
Jan 2, 2026
€0.02
+100%
€0.13
-14.57%
Dec 1, 2025
€0.01
-
Nov 3, 2025
€0.01
-37.5%
Oct 1, 2025
€0.01
-33.33%
Sep 2, 2025
€0.01
+100%
Aug 1, 2025
€0.01
-
Jul 8, 2025
€0.02
-
Jun 9, 2025
€0.01
+100%
May 8, 2025
€0.01
-66.67%
Apr 8, 2025
€0.02
+100%
10Y Growth
12.06%
5Y Growth
5.45%
3Y Growth
-9.51%
1Y Growth
-17.6%

Community

FAQs

How much dividend does Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pay?▼
Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pays an annual dividend of €0.12 per share, with a dividend yield of 0.84%.
What is the dividend yield of Franklin NextStep Moderate Fund W(Mdis)EUR-H1?▼
The current dividend yield of Franklin NextStep Moderate Fund W(Mdis)EUR-H1 is 0.84%.
When does Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pay dividends?▼
Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin NextStep Moderate Fund W(Mdis)EUR-H1?▼
The next dividend payment from Franklin NextStep Moderate Fund W(Mdis)EUR-H1 is estimated for November 2, 2026.
How safe is the dividend of Franklin NextStep Moderate Fund W(Mdis)EUR-H1?▼
Franklin NextStep Moderate 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 5.45%.
What is the dividend of Franklin NextStep Moderate Fund W(Mdis)EUR-H1?▼
Franklin NextStep Moderate 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 Moderate Fund W(Mdis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin NextStep Moderate Fund W(Mdis)EUR-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pay the last dividend?▼
The last dividend payment from Franklin NextStep Moderate Fund W(Mdis)EUR-H1 was made on October 1, 2026.
What was the dividend of Franklin NextStep Moderate Fund W(Mdis)EUR-H1 in 2025?▼
In 2025, Franklin NextStep Moderate Fund W(Mdis)EUR-H1 paid a total dividend of €0.13 per share.
In which currency does Franklin NextStep Moderate Fund W(Mdis)EUR-H1 distribute the dividend?▼
Franklin NextStep Moderate Fund W(Mdis)EUR-H1 distributes its dividends in EUR.