- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- 2.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 10.96% |
CAGR 5Y | 2.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Franklin Diversified Conservative - A-H1 USD DIS H distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 26.42% | - | |
| 01/07/2026 | 08/07/2026 | €0.0517 | ||
| 01/04/2026 | 08/04/2026 | €0.048 | ||
| 02/01/2026 | 09/01/2026 | €0.049 | ||
| 2025 | €0.20 | 2.41% | - | |
| 01/10/2025 | 08/10/2025 | €0.049 | ||
| 08/07/2025 | 15/07/2025 | €0.0482 | ||
| 08/04/2025 | 15/04/2025 | €0.0496 | ||
| 09/01/2025 | 16/01/2025 | €0.0553 | ||
| 2024 | €0.21 | 15.12% | - | |
| 2023 | €0.18 | 21.55% | - | |
| 2022 | €0.15 | 48.89% | - | |
| 2021 | €0.0994 | 44.65% | - | |
| 2020 | €0.18 | 10.32% | - | |
| 2019 | €0.16 | 52.76% | - | |
| 2018 | €0.34 | 1,667.18% | - | |
| 2017 | €0.0195 | 0.00% | - | |
Frequently asked questions
When does Franklin Diversified Conservative - A-H1 USD DIS H pay dividends?
Franklin Diversified Conservative - A-H1 USD DIS H pays dividends in October, January, April and July.
How often does Franklin Diversified Conservative - A-H1 USD DIS H pay dividends?
Franklin Diversified Conservative - A-H1 USD DIS H pays dividends quarterly.
What percentage of dividends does Franklin Diversified Conservative - A-H1 USD DIS H pay?
Payouts have increased by 10.96% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Conservative - A-H1 USD DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 09/01/2026 and 08/10/2025.
When did you need to hold Franklin Diversified Conservative - A-H1 USD DIS H in your portfolio to receive the latest dividend?
If you held Franklin Diversified Conservative - A-H1 USD DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Diversified Conservative - A-H1 USD DIS H in 2025?
In 2025, Franklin Diversified Conservative - A-H1 USD DIS H paid €0.20 in dividends.
How much was the dividend from Franklin Diversified Conservative - A-H1 USD DIS H in 2024?
In 2024, Franklin Diversified Conservative - A-H1 USD DIS H paid €0.21 in dividends.
When is the next dividend from Franklin Diversified Conservative - A-H1 USD DIS H expected?
Franklin Diversified Conservative - A-H1 USD DIS H is expected to pay the next dividend in October.