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Franklin European Total Return Fund I (Ydis) EUR (LU2811742233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.71
-€0.04-0.41%Friday 00:00
Dividend Yield
3.17%
Dividend amount
€0.31
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Franklin European Total Return Fund I (Ydis) EUR (LU2811742233.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin European Total Return Fund I (Ydis) EUR was €0.31 per share. Last ex-date: July 1, 2026. The last dividend payment from Franklin European Total Return Fund I (Ydis) EUR was made on July 1, 2026. The next dividend payment from Franklin European Total Return Fund I (Ydis) EUR is estimated for July 1, 2027. Estimated next dividend amount: €0.31. The current dividend yield of Franklin European Total Return Fund I (Ydis) EUR is 3.17%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
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€0.31
-
Jul 1, 2026
€0.31
-3.14%
€0.32
-
Jul 1, 2025
€0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.14%

Community

FAQs

How much dividend does Franklin European Total Return Fund I (Ydis) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin European Total Return Fund I (Ydis) EUR is €0.31 per share.
What is the dividend yield of Franklin European Total Return Fund I (Ydis) EUR?▼
The current dividend yield of Franklin European Total Return Fund I (Ydis) EUR is 3.17%.
When does Franklin European Total Return Fund I (Ydis) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin European Total Return Fund I (Ydis) EUR is estimated for July 1, 2027.
When is the next dividend from Franklin European Total Return Fund I (Ydis) EUR?▼
The next dividend payment from Franklin European Total Return Fund I (Ydis) EUR is estimated for July 1, 2027.
What is the dividend of Franklin European Total Return Fund I (Ydis) EUR?▼
The latest recorded dividend from Franklin European Total Return Fund I (Ydis) EUR was €0.31 per share.
When did I have to buy the shares of Franklin European Total Return Fund I (Ydis) EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin European Total Return Fund I (Ydis) EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin European Total Return Fund I (Ydis) EUR pay the last dividend?▼
The last dividend payment from Franklin European Total Return Fund I (Ydis) EUR was made on July 1, 2026.
What was the dividend of Franklin European Total Return Fund I (Ydis) EUR in 2025?▼
Franklin European Total Return Fund I (Ydis) EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.