Franklin NextStep Moderate Fund W(Mdis)EUR-H1 (LU1402199670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.10
-€0.06-0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.10 | - | |
Oct 1, 2026 | €0.01 | -30% | |
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 | - | |
| €0.11 | -25.83% | ||
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 | - | |
Jun 9, 2025 (Ex Date) | €0.01 | +100% | |
May 8, 2025 (Ex Date) | €0.01 | -66.67% | |
Apr 8, 2025 (Ex Date) | €0.02 | +100% | |
Mar 10, 2025 (Ex Date) | €0.01 | +12.5% | |
Feb 10, 2025 (Ex Date) | €0.01 | -60% | |
10Y Growth
10.65%
5Y Growth
6.84%
3Y Growth
-8.16%
1Y Growth
-4.35%
Community
FAQs
How much dividend does Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin NextStep Moderate Fund W(Mdis)EUR-H1 is €0.08 per share.
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 0.6%.
When does Franklin NextStep Moderate Fund W(Mdis)EUR-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin NextStep Moderate Fund W(Mdis)EUR-H1 is estimated for 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 5-year dividend growth of 6.84%.
What is the dividend of Franklin NextStep Moderate Fund W(Mdis)EUR-H1?▼
The latest recorded dividend from Franklin NextStep Moderate Fund W(Mdis)EUR-H1 was €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?▼
Franklin NextStep Moderate Fund W(Mdis)EUR-H1 has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.