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Stock Events

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

€10.06
-€0.02-0.2% Monday 00:00
Dividend Yield
2.77%
Dividend amount
€0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR (LU2548830343.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR (LU2548830343.FUND) is 2.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.28
-4.1%
01 Oct 2026
€0.07
-
01 Jul 2026
€0.07
+10.45%
01 Apr 2026
€0.07
-4.29%
02 Jan 2026
€0.07
-
€0.29
-8.15%
01 Oct 2025
€0.07
-2.78%
08 Jul 2025
€0.07
-
08 Apr 2025
€0.07
-8.86%
09 Jan 2025
€0.08
-3.66%
€0.32
+45.66%
08 Oct 2024
€0.08
-1.2%
08 Jul 2024
€0.08
+9.21%
08 Apr 2024
€0.08
-
09 Jan 2024
€0.08
-
€0.22
-
09 Oct 2023
€0.08
+13.24%
10 Jul 2023
€0.07
+44.68%
11 Apr 2023
€0.05
+74.07%
09 Jan 2023
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.69%
1Y Growth
-7.87%

Community

FAQ

How much dividend does Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pay?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pays an annual dividend of €0.28 per share, with a dividend yield of 2.77%.
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 2.77%.
When does Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pay dividends?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR in 2025?▼
In 2025, Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR paid a total dividend of €0.29 per share.
In which currency does Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR distribute the dividend?▼
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR distributes its dividends in EUR.