Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) Dividend 2026

€13.98
+€0.02+0.14% Saturday 00:00
Dividend Yield
0.77%
Dividend amount
€0.01
Last ex-date
May 08, 2026
Last pay date
-

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 May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) is 0.77%.

Upcoming

Past

DateAmountChange
€0.15
+5%
08 May 2026
€0.01
-
08 Apr 2026
€0.02
-
10 Mar 2026
€0.01
-
10 Feb 2026
€0.01
-
12 Jan 2026
€0.02
-
€0.14
-7.28%
09 Dec 2025
€0.01
-
10 Nov 2025
€0.01
-
08 Oct 2025
€0.01
-
09 Sep 2025
€0.01
-
08 Aug 2025
€0.01
-
08 Jul 2025
€0.02
-
09 Jun 2025
€0.01
+100%
08 May 2025
€0.01
-66.67%
08 Apr 2025
€0.02
+100%
10 Mar 2025
€0.01
+12.5%
10 Feb 2025
€0.01
-60%
10 Jan 2025
€0.02
+122.22%
€0.15
+2.03%
09 Dec 2024
€0.01
+28.57%
08 Nov 2024
€0.01
-30%
08 Oct 2024
€0.01
-23.08%
10Y Growth
9.37%
5Y Growth
12.66%
3Y Growth
-0.23%
1Y Growth
5%

Community

FAQ

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 €0.11 per share, with a dividend yield of 0.77%.
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 0.77%.
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 May 08, 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 May 08, 2026.
How safe is the dividend of Franklin NextStep Moderate Fund W(Mdis)EUR-H1?
Franklin NextStep Moderate Fund W(Mdis)EUR-H1 paid dividend every year within the last 9 years.
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 €0.02 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 April 08, 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 €0.14 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer