Franklin Euro High Yield Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.80%
€0.37/unit
Dividend growth (CAGR 5Y): 6.36%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Euro High Yield Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€6.30
Yield	5.80%
Interval	Monthly
CAGR 3Y	9.89%
CAGR 5Y	6.36%
CAGR 10Y	0.09%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Euro High Yield Fund - A USD DIS distributed €0.38. The dividend yield is currently 5.80%, and distributions have increased by 9.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	31.11%	4.20%
01/09/2026	08/09/2026	€0.0292
03/08/2026	10/08/2026	€0.0294
01/07/2026	08/07/2026	€0.028
01/06/2026	08/06/2026	€0.0304
01/05/2026	08/05/2026	€0.028
01/04/2026	08/04/2026	€0.0266
02/03/2026	09/03/2026	€0.0293
02/02/2026	09/02/2026	€0.0302
02/01/2026	09/01/2026	€0.0335
2025		€0.38	1.35%	5.88%
01/12/2025	08/12/2025	€0.0301
03/11/2025	10/11/2025	€0.0363
01/10/2025	08/10/2025	€0.0344
01/09/2025	08/09/2025	€0.0272
01/08/2025	08/08/2025	€0.0326
08/07/2025	15/07/2025	€0.0353
09/06/2025	16/06/2025	€0.0303
08/05/2025	15/05/2025	€0.0322
08/04/2025	15/04/2025	€0.031
10/03/2025	17/03/2025	€0.0293
10/02/2025	17/02/2025	€0.0324
09/01/2025	16/01/2025	€0.033
2024		€0.38	11.01%	5.77%
09/12/2024	16/12/2024	€0.0314
08/11/2024	15/11/2024	€0.0322
08/10/2024	15/10/2024	€0.0331
09/09/2024	16/09/2024	€0.0341
08/08/2024	15/08/2024	€0.0328
08/07/2024	15/07/2024	€0.0312
10/06/2024	17/06/2024	€0.0289
08/05/2024	15/05/2024	€0.0312
08/04/2024	15/04/2024	€0.0301
08/03/2024	15/03/2024	€0.0312
08/02/2024	15/02/2024	€0.0325
09/01/2024	16/01/2024	€0.0303
2023		€0.34	17.89%	5.24%
08/12/2023	15/12/2023	€0.0303
08/11/2023	15/11/2023	€0.0304
09/10/2023	16/10/2023	€0.0284
08/09/2023	15/09/2023	€0.0309
08/08/2023	15/08/2023	€0.0312
10/07/2023	17/07/2023	€0.0276
08/06/2023	15/06/2023	€0.0283
08/05/2023	15/05/2023	€0.0285
11/04/2023	18/04/2023	€0.0273
08/03/2023	15/03/2023	€0.0255
08/02/2023	15/02/2023	€0.0262
09/01/2023	16/01/2023	€0.0268
2022		€0.29	2.26%	4.66%
08/12/2022	15/12/2022	€0.0254
08/11/2022	15/11/2022	€0.0232
10/10/2022	17/10/2022	€0.0244
08/09/2022	15/09/2022	€0.024
08/08/2022	16/08/2022	€0.0246
08/07/2022	15/07/2022	€0.0248
08/06/2022	15/06/2022	€0.0249
09/05/2022	16/05/2022	€0.0239
08/04/2022	19/04/2022	€0.0241
08/03/2022	15/03/2022	€0.0237
08/02/2022	15/02/2022	€0.0238
10/01/2022	17/01/2022	€0.0228
2021		€0.28	0.32%	3.90%
08/12/2021	15/12/2021	€0.0213
08/11/2021	15/11/2021	€0.0264
08/10/2021	15/10/2021	€0.0224
08/09/2021	15/09/2021	€0.0237
09/08/2021	16/08/2021	€0.0255
08/07/2021	15/07/2021	€0.0229
08/06/2021	15/06/2021	€0.0231
10/05/2021	17/05/2021	€0.0239
09/04/2021	16/04/2021	€0.0259
08/03/2021	15/03/2021	€0.021
08/02/2021	15/02/2021	€0.0223
11/01/2021	18/01/2021	€0.0248
2020		€0.28	4.47%	3.79%
08/12/2020	15/12/2020	€0.0214
09/11/2020	16/11/2020	€0.0253
08/10/2020	15/10/2020	€0.0214
08/09/2020	15/09/2020	€0.0236
10/08/2020	17/08/2020	€0.0227
08/07/2020	15/07/2020	€0.0228
08/06/2020	15/06/2020	€0.0256
08/05/2020	15/05/2020	€0.0213
08/04/2020	16/04/2020	€0.0267
09/03/2020	16/03/2020	€0.0233
10/02/2020	17/02/2020	€0.024
09/01/2020	16/01/2020	€0.0242
2019		€0.30	2.18%	3.88%
09/12/2019	16/12/2019	€0.0251
08/11/2019	15/11/2019	€0.0253
08/10/2019	15/10/2019	€0.0245
09/09/2019	16/09/2019	€0.0254
08/08/2019	15/08/2019	€0.0225
08/07/2019	15/07/2019	€0.0249
10/06/2019	17/06/2019	€0.0249
08/05/2019	15/05/2019	€0.0232
08/04/2019	15/04/2019	€0.0248
08/03/2019	15/03/2019	€0.0238
08/02/2019	15/02/2019	€0.0257
09/01/2019	16/01/2019	€0.0254
2018		€0.30	9.82%	4.14%
10/12/2018	17/12/2018	€0.0256
08/11/2018	15/11/2018	€0.0247
08/10/2018	15/10/2018	€0.0242
10/09/2018	17/09/2018	€0.024
08/08/2018	15/08/2018	€0.0264
09/07/2018	16/07/2018	€0.0248
08/06/2018	15/06/2018	€0.0259
08/05/2018	15/05/2018	€0.0254
09/04/2018	16/04/2018	€0.0258
08/03/2018	15/03/2018	€0.0252
08/02/2018	15/02/2018	€0.0248
09/01/2018	16/01/2018	€0.0253
2017		€0.34	10.93%	4.23%
08/12/2017	15/12/2017	€0.0255
08/11/2017	15/11/2017	€0.0263
09/10/2017	16/10/2017	€0.0288
08/09/2017	15/09/2017	€0.0259
08/08/2017	15/08/2017	€0.0264
10/07/2017	17/07/2017	€0.027
08/06/2017	15/06/2017	€0.0287
08/05/2017	15/05/2017	€0.0273
10/04/2017	18/04/2017	€0.0317
08/03/2017	15/03/2017	€0.0289
08/02/2017	15/02/2017	€0.0283
09/01/2017	16/01/2017	€0.0302
2016		€0.38	2.99%	4.79%
08/12/2016	15/12/2016	€0.0288
08/11/2016	15/11/2016	€0.0289
10/10/2016	17/10/2016	€0.0318
08/09/2016	15/09/2016	€0.0284
08/08/2016	15/08/2016	€0.0295
08/07/2016	15/07/2016	€0.0317
08/06/2016	15/06/2016	€0.032
09/05/2016	16/05/2016	€0.0301
08/04/2016	15/04/2016	€0.0363
08/03/2016	15/03/2016	€0.0324
08/02/2016	15/02/2016	€0.0341
11/01/2016	18/01/2016	€0.0321
2015		€0.39	9.33%	5.01%
08/12/2015	15/12/2015	€0.0329
09/11/2015	16/11/2015	€0.0365
08/10/2015	15/10/2015	€0.0334
08/09/2015	15/09/2015	€0.0373
10/08/2015	17/08/2015	€0.0352
08/07/2015	15/07/2015	€0.0365
08/06/2015	15/06/2015	€0.0346
08/05/2015	15/05/2015	€0.0245
09/04/2015	16/04/2015	€0.027
09/03/2015	16/03/2015	€0.0331
09/02/2015	16/02/2015	€0.0273
09/01/2015	16/01/2015	€0.0294
2014		€0.35	10.75%	4.39%
08/12/2014	15/12/2014	€0.0289
10/11/2014	17/11/2014	€0.0281
08/10/2014	15/10/2014	€0.0273
08/09/2014	15/09/2014	€0.0348
08/08/2014	15/08/2014	€0.0254
08/07/2014	15/07/2014	€0.028
09/06/2014	16/06/2014	€0.028
08/05/2014	15/05/2014	€0.027
08/04/2014	15/04/2014	€0.0275
10/03/2014	17/03/2014	€0.0388
10/02/2014	17/02/2014	€0.0292
09/01/2014	16/01/2014	€0.0316
2013		€0.40	13.74%	4.86%
09/12/2013	16/12/2013	€0.032
08/11/2013	15/11/2013	€0.0319
08/10/2013	15/10/2013	€0.0333
09/09/2013	16/09/2013	€0.033
08/08/2013	15/08/2013	€0.0337
08/07/2013	15/07/2013	€0.0322
10/06/2013	17/06/2013	€0.0337
08/05/2013	15/05/2013	€0.0356
08/04/2013	15/04/2013	€0.033
08/03/2013	15/03/2013	€0.0306
08/02/2013	15/02/2013	€0.0337
09/01/2013	16/01/2013	€0.0346
2012		€0.46	1.48%	5.77%
10/12/2012	17/12/2012	€0.0334
09/11/2012	16/11/2012	€0.0369
08/10/2012	15/10/2012	€0.0417
10/09/2012	17/09/2012	€0.0351
08/08/2012	16/08/2012	€0.0364
09/07/2012	16/07/2012	€0.0481
08/06/2012	15/06/2012	€0.0356
09/05/2012	16/05/2012	€0.0401
11/04/2012	18/04/2012	€0.0366
08/03/2012	15/03/2012	€0.0367
08/02/2012	15/02/2012	€0.039
09/01/2012	16/01/2012	€0.041
2011		€0.45	42.24%	6.54%
08/12/2011	15/12/2011	€0.043
09/11/2011	16/11/2011	€0.0393
10/10/2011	17/10/2011	€0.0378
08/09/2011	15/09/2011	€0.039
08/08/2011	16/08/2011	€0.0333
08/07/2011	15/07/2011	€0.0389
09/06/2011	15/06/2011	€0.0366
09/05/2011	16/05/2011	€0.0381
08/04/2011	15/04/2011	€0.0367
08/03/2011	15/03/2011	€0.0344
08/02/2011	15/02/2011	€0.0363
10/01/2011	17/01/2011	€0.0405
2010		€0.32	0.00%	-
08/12/2010	15/12/2010	€0.0354
08/11/2010	15/11/2010	€0.0375
08/10/2010	15/10/2010	€0.0379
08/09/2010	15/09/2010	€0.0407
09/08/2010	16/08/2010	€0.0452
08/07/2010	15/07/2010	€0.038
08/06/2010	15/06/2010	€0.0447
10/05/2010	17/05/2010	€0.0397

Frequently asked questions

What percentage of dividends does Franklin Euro High Yield Fund - A USD DIS pay?

The dividend yield is currently 5.80%, and payouts have increased by 9.89% over the past 3 years.

When were the most recent dividend payment dates for Franklin Euro High Yield Fund - A USD DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

When did you need to hold Franklin Euro High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin Euro High Yield Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin Euro High Yield Fund - A USD DIS in 2025?

In 2025, Franklin Euro High Yield Fund - A USD DIS paid €0.38 in dividends.

How much was the dividend from Franklin Euro High Yield Fund - A USD DIS in 2024?

In 2024, Franklin Euro High Yield Fund - A USD DIS paid €0.38 in dividends.

When is the next dividend from Franklin Euro High Yield Fund - A USD DIS expected?

Franklin Euro High Yield Fund - A USD DIS is expected to pay the next dividend in October.

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