Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income (LU2512192571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.90
-€0.01-0.13%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 | €0.09 | - | |
Sep 16, 2026 | €0.03 | - | |
Jun 16, 2026 | €0.03 | - | |
Mar 16, 2026 | €0.03 | - | |
| €0.12 | - | ||
Dec 16, 2025 | €0.03 | - | |
Sep 16, 2025 | €0.03 | - | |
Jun 16, 2025 | €0.03 | - | |
Mar 17, 2025 | €0.03 | - | |
| €0.12 | - | ||
Dec 16, 2024 | €0.03 | - | |
Sep 16, 2024 | €0.03 | - | |
Jun 17, 2024 | €0.03 | - | |
Mar 19, 2024 | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income is €0.12 per share.
What is the dividend yield of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income?▼
The current dividend yield of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income is 1.1%.
When does Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income is estimated for December 16, 2026.
When is the next dividend from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income?▼
The next dividend payment from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income is estimated for December 16, 2026.
How safe is the dividend of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income?▼
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income has raised its dividend for 1 consecutive years.
What is the dividend of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income?▼
The latest recorded dividend from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income was €0.03 per share.
When did I have to buy the shares of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income to receive the previous dividend?▼
To receive the previous dividend from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income pay the last dividend?▼
The last dividend payment from Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income was made on September 16, 2026.
What was the dividend of Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income in 2025?▼
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.