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Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR (LU2548830343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.01
+€0.00+0%Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
€0.07
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR (LU2548830343.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR was €0.07 per share. Last ex-date: July 1, 2026. The last dividend payment from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR was made on July 1, 2026. The next dividend payment from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is estimated for January 1, 2027. Estimated next dividend amount: €0.07. The current dividend yield of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is 2.79%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.21
-
Jul 1, 2026
€0.07
+10.45%
Apr 1, 2026
€0.07
-4.29%
Jan 2, 2026
€0.07
-
€0.29
-8.15%
Oct 1, 2025
€0.07
-2.78%
Jul 8, 2025
€0.07
-
Apr 8, 2025
€0.07
-8.86%
Jan 9, 2025
€0.08
-3.66%
€0.32
+45.66%
Oct 8, 2024
€0.08
-1.2%
Jul 8, 2024
€0.08
+9.21%
Apr 8, 2024
€0.08
-
Jan 9, 2024
€0.08
-
€0.22
-
Oct 9, 2023 (Ex Date)
€0.08
+13.24%
Jul 10, 2023 (Ex Date)
€0.07
+44.68%
Apr 11, 2023 (Ex Date)
€0.05
+74.07%
Jan 9, 2023 (Ex Date)
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.42%
1Y Growth
-7.87%

Community

FAQs

How much dividend does Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is €0.28 per share.
What is the dividend yield of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR?▼
The current dividend yield of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is 2.79%.
When does Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is estimated for January 1, 2027.
When is the next dividend from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR?▼
The next dividend payment from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR is estimated for January 1, 2027.
How safe is the dividend of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR?▼
The latest recorded dividend from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR was €0.07 per share.
When did I have to buy the shares of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pay the last dividend?▼
The last dividend payment from Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR was made on July 1, 2026.
What was the dividend of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR in 2025?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.