Franklin European Total Return Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.15%
€0.27/unit
Dividend growth (CAGR 5Y): 11.66%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin European Total Return Fund - A USD DIS has already paid €0.21 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.60
Yield	3.15%
Interval	Monthly
CAGR 3Y	23.26%
CAGR 5Y	11.66%
CAGR 10Y	5.29%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Franklin European Total Return Fund - A USD DIS distributed €0.27. The dividend yield is currently 3.15%, and distributions have increased by 23.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	23.17%	2.38%
01/09/2026	08/09/2026	€0.0241
03/08/2026	10/08/2026	€0.0243
01/07/2026	08/07/2026	€0.0236
01/06/2026	08/06/2026	€0.0243
01/05/2026	08/05/2026	€0.022
01/04/2026	08/04/2026	€0.0232
02/03/2026	09/03/2026	€0.0207
02/02/2026	09/02/2026	€0.0218
02/01/2026	09/01/2026	€0.0223
2025		€0.27	4.82%	2.99%
01/12/2025	08/12/2025	€0.0215
03/11/2025	10/11/2025	€0.0216
01/10/2025	08/10/2025	€0.0224
01/09/2025	08/09/2025	€0.0221
01/08/2025	08/08/2025	€0.0215
08/07/2025	15/07/2025	€0.0224
09/06/2025	16/06/2025	€0.0225
08/05/2025	15/05/2025	€0.0223
08/04/2025	15/04/2025	€0.0221
10/03/2025	17/03/2025	€0.0211
10/02/2025	17/02/2025	€0.0238
09/01/2025	16/01/2025	€0.0252
2024		€0.28	37.71%	3.09%
09/12/2024	16/12/2024	€0.0219
08/11/2024	15/11/2024	€0.0247
08/10/2024	15/10/2024	€0.0257
09/09/2024	16/09/2024	€0.0243
08/08/2024	15/08/2024	€0.0237
08/07/2024	15/07/2024	€0.0229
10/06/2024	17/06/2024	€0.0233
08/05/2024	15/05/2024	€0.0248
08/04/2024	15/04/2024	€0.0235
08/03/2024	15/03/2024	€0.0211
08/02/2024	15/02/2024	€0.0232
09/01/2024	16/01/2024	€0.023
2023		€0.20	42.86%	2.21%
08/12/2023	15/12/2023	€0.0202
08/11/2023	15/11/2023	€0.0212
09/10/2023	16/10/2023	€0.0208
08/09/2023	15/09/2023	€0.0197
08/08/2023	15/08/2023	€0.0202
10/07/2023	17/07/2023	€0.0169
08/06/2023	15/06/2023	€0.0164
08/05/2023	15/05/2023	€0.0156
11/04/2023	18/04/2023	€0.0137
08/03/2023	15/03/2023	€0.00945
08/02/2023	15/02/2023	€0.0122
09/01/2023	16/01/2023	€0.0185
2022		€0.14	44.02%	1.63%
08/12/2022	15/12/2022	€0.016
08/11/2022	15/11/2022	€0.0116
10/10/2022	17/10/2022	€0.00914
08/09/2022	15/09/2022	€0.013
08/08/2022	16/08/2022	€0.0108
08/07/2022	15/07/2022	€0.0109
08/06/2022	15/06/2022	€0.0191
09/05/2022	16/05/2022	€0.0125
08/04/2022	19/04/2022	€0.00926
08/03/2022	15/03/2022	€0.01
08/02/2022	15/02/2022	€0.00969
10/01/2022	17/01/2022	€0.0114
2021		€0.0996	35.68%	0.95%
08/12/2021	15/12/2021	€0.00886
08/11/2021	15/11/2021	€0.00792
08/10/2021	15/10/2021	€0.00603
08/09/2021	15/09/2021	€0.00762
09/08/2021	16/08/2021	€0.00764
08/07/2021	15/07/2021	€0.00762
08/06/2021	15/06/2021	€0.0066
10/05/2021	17/05/2021	€0.0074
09/04/2021	16/04/2021	€0.00835
08/03/2021	15/03/2021	€0.00922
08/02/2021	15/02/2021	€0.0107
11/01/2021	18/01/2021	€0.0116
2020		€0.15	8.31%	1.41%
08/12/2020	15/12/2020	€0.014
09/11/2020	16/11/2020	€0.0143
08/10/2020	15/10/2020	€0.0154
08/09/2020	15/09/2020	€0.0169
10/08/2020	17/08/2020	€0.0177
08/07/2020	15/07/2020	€0.0149
08/06/2020	15/06/2020	€0.0141
08/05/2020	15/05/2020	€0.0102
08/04/2020	16/04/2020	€0.00921
09/03/2020	16/03/2020	€0.00896
10/02/2020	17/02/2020	€0.00923
09/01/2020	16/01/2020	€0.00988
2019		€0.14	2.82%	1.38%
09/12/2019	16/12/2019	€0.00988
08/11/2019	15/11/2019	€0.00905
08/10/2019	15/10/2019	€0.00997
09/09/2019	16/09/2019	€0.0127
08/08/2019	15/08/2019	€0.0117
08/07/2019	15/07/2019	€0.0133
10/06/2019	17/06/2019	€0.0134
08/05/2019	15/05/2019	€0.0125
08/04/2019	15/04/2019	€0.0133
08/03/2019	15/03/2019	€0.0115
08/02/2019	15/02/2019	€0.0124
09/01/2019	16/01/2019	€0.0132
2018		€0.15	2.34%	1.50%
10/12/2018	17/12/2018	€0.0132
08/11/2018	15/11/2018	€0.0124
08/10/2018	15/10/2018	€0.0138
10/09/2018	17/09/2018	€0.0137
08/08/2018	15/08/2018	€0.0132
09/07/2018	16/07/2018	€0.0137
08/06/2018	15/06/2018	€0.0164
08/05/2018	15/05/2018	€0.0118
09/04/2018	16/04/2018	€0.00646
08/03/2018	15/03/2018	€0.0122
08/02/2018	15/02/2018	€0.00959
09/01/2018	16/01/2018	€0.0106
2017		€0.15	16.83%	1.48%
08/12/2017	15/12/2017	€0.0145
08/11/2017	15/11/2017	€0.0136
09/10/2017	16/10/2017	€0.00254
08/09/2017	15/09/2017	€0.01
08/08/2017	15/08/2017	€0.00852
10/07/2017	17/07/2017	€0.0157
08/06/2017	15/06/2017	€0.0206
08/05/2017	15/05/2017	€0.0155
10/04/2017	18/04/2017	€0.00652
08/03/2017	15/03/2017	€0.0158
08/02/2017	15/02/2017	€0.0132
09/01/2017	16/01/2017	€0.0141
2016		€0.18	12.94%	1.76%
08/12/2016	15/12/2016	€0.0154
08/11/2016	15/11/2016	€0.0131
10/10/2016	17/10/2016	€0.0109
08/09/2016	15/09/2016	€0.0169
08/08/2016	15/08/2016	€0.017
08/07/2016	15/07/2016	€0.0163
08/06/2016	15/06/2016	€0.0213
09/05/2016	16/05/2016	€0.0177
08/04/2016	15/04/2016	€0.00266
08/03/2016	15/03/2016	€0.0153
08/02/2016	15/02/2016	€0.0152
11/01/2016	18/01/2016	€0.0193
2015		€0.16	0.64%	1.59%
08/12/2015	15/12/2015	€0.0183
09/11/2015	16/11/2015	€0.0187
08/10/2015	15/10/2015	€0.0123
08/09/2015	15/09/2015	€0.0169
10/08/2015	17/08/2015	€0.0144
08/07/2015	15/07/2015	€0.0164
08/06/2015	15/06/2015	€0.0168
08/05/2015	15/05/2015	€0.00787
09/04/2015	16/04/2015	€0.00743
09/03/2015	16/03/2015	€0.00852
09/02/2015	16/02/2015	€0.0106
09/01/2015	16/01/2015	€0.0121
2014		€0.16	27.72%	1.57%
08/12/2014	15/12/2014	€0.0113
10/11/2014	17/11/2014	€0.0112
08/10/2014	15/10/2014	€0.0109
08/09/2014	15/09/2014	€0.0124
08/08/2014	15/08/2014	€0.0134
08/07/2014	15/07/2014	€0.0125
09/06/2014	16/06/2014	€0.0133
08/05/2014	15/05/2014	€0.0139
08/04/2014	15/04/2014	€0.0138
10/03/2014	17/03/2014	€0.0136
10/02/2014	17/02/2014	€0.0161
09/01/2014	16/01/2014	€0.0169
2013		€0.22	19.59%	2.37%
09/12/2013	16/12/2013	€0.016
08/11/2013	15/11/2013	€0.017
08/10/2013	15/10/2013	€0.017
09/09/2013	16/09/2013	€0.0157
08/08/2013	15/08/2013	€0.0157
08/07/2013	15/07/2013	€0.0161
10/06/2013	17/06/2013	€0.0187
08/05/2013	15/05/2013	€0.0201
08/04/2013	15/04/2013	€0.0215
08/03/2013	15/03/2013	€0.0199
08/02/2013	15/02/2013	€0.0224
09/01/2013	16/01/2013	€0.0203
2012		€0.27	11.38%	2.96%
10/12/2012	17/12/2012	€0.0205
09/11/2012	16/11/2012	€0.0236
08/10/2012	15/10/2012	€0.0224
10/09/2012	17/09/2012	€0.0206
08/08/2012	16/08/2012	€0.0251
09/07/2012	16/07/2012	€0.0253
08/06/2012	15/06/2012	€0.0245
09/05/2012	16/05/2012	€0.0244
11/04/2012	18/04/2012	€0.0236
08/03/2012	15/03/2012	€0.0222
08/02/2012	15/02/2012	€0.0206
09/01/2012	16/01/2012	€0.0213
2011		€0.25	17.64%	2.97%
08/12/2011	15/12/2011	€0.02
09/11/2011	16/11/2011	€0.0178
10/10/2011	17/10/2011	€0.0153
08/09/2011	15/09/2011	€0.0209
08/08/2011	16/08/2011	€0.0201
08/07/2011	15/07/2011	€0.0212
09/06/2011	15/06/2011	€0.0204
09/05/2011	16/05/2011	€0.0233
08/04/2011	15/04/2011	€0.0215
08/03/2011	15/03/2011	€0.0193
08/02/2011	15/02/2011	€0.023
10/01/2011	17/01/2011	€0.0233
2010		€0.30	7.24%	3.47%
08/12/2010	15/12/2010	€0.0219
08/11/2010	15/11/2010	€0.0235
08/10/2010	15/10/2010	€0.0307
08/09/2010	15/09/2010	€0.0261
09/08/2010	16/08/2010	€0.0125
08/07/2010	15/07/2010	€0.024
08/06/2010	15/06/2010	€0.0252
10/05/2010	17/05/2010	€0.0291
08/04/2010	15/04/2010	€0.0266
08/03/2010	15/03/2010	€0.0227
08/02/2010	15/02/2010	€0.0287
08/01/2010	15/01/2010	€0.0278
2009		€0.32	21.89%	3.78%
08/12/2009	15/12/2009	€0.0289
09/11/2009	16/11/2009	€0.0254
08/10/2009	15/10/2009	€0.0241
08/09/2009	15/09/2009	€0.00273
10/08/2009	17/08/2009	€0.0327
08/07/2009	15/07/2009	€0.0276
08/06/2009	15/06/2009	€0.0283
08/05/2009	15/05/2009	€0.0281
08/04/2009	15/04/2009	€0.0311
09/03/2009	16/03/2009	€0.0277
09/02/2009	16/02/2009	€0.0305
08/01/2009	15/01/2009	€0.035
2008		€0.41	12.88%	5.37%
08/12/2008	15/12/2008	€0.0301
10/11/2008	17/11/2008	€0.0339
08/10/2008	15/10/2008	€0.0332
08/09/2008	15/09/2008	€0.036
08/08/2008	18/08/2008	€0.0374
08/07/2008	15/07/2008	€0.0358
09/06/2008	16/06/2008	€0.0341
08/05/2008	15/05/2008	€0.0343
08/04/2008	15/04/2008	€0.0361
10/03/2008	17/03/2008	€0.0317
08/02/2008	15/02/2008	€0.0348
08/01/2008	15/01/2008	€0.035
2007		€0.37	22.97%	3.67%
10/12/2007	17/12/2007	€0.0348
08/11/2007	15/11/2007	€0.0314
08/10/2007	15/10/2007	€0.00493
10/09/2007	17/09/2007	€0.0325
08/08/2007	16/08/2007	€0.0336
09/07/2007	16/07/2007	€0.029
08/06/2007	15/06/2007	€0.0314
08/05/2007	15/05/2007	€0.0331
10/04/2007	17/04/2007	€0.0302
08/03/2007	15/03/2007	€0.037
08/02/2007	15/02/2007	€0.0388
08/01/2007	16/01/2007	€0.0286
2006		€0.30	763.91%	2.88%
08/12/2006	15/12/2006	€0.026
08/11/2006	15/11/2006	€0.025
09/10/2006	16/10/2006	€0.0272
08/09/2006	15/09/2006	€0.0253
08/08/2006	16/08/2006	€0.0265
10/07/2006	17/07/2006	€0.0231
08/06/2006	15/06/2006	€0.0254
08/05/2006	15/05/2006	€0.0234
10/04/2006	18/04/2006	€0.0244
08/03/2006	15/03/2006	€0.0224
08/02/2006	15/02/2006	€0.0244
09/01/2006	17/01/2006	€0.024
2005		€0.0344	0.00%	0.32%
08/12/2005	15/12/2005	€0.0284
08/11/2005	15/11/2005	€0.00599

Frequently asked questions

What percentage of dividends does Franklin European Total Return Fund - A USD DIS pay?

The dividend yield is currently 3.15%, and payouts have increased by 23.26% over the past 3 years.

When were the most recent dividend payment dates for Franklin European Total Return 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 European Total Return Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin European Total Return Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin European Total Return Fund - A USD DIS in 2025?

In 2025, Franklin European Total Return Fund - A USD DIS paid €0.27 in dividends.

How much was the dividend from Franklin European Total Return Fund - A USD DIS in 2024?

In 2024, Franklin European Total Return Fund - A USD DIS paid €0.28 in dividends.

When is the next dividend from Franklin European Total Return Fund - A USD DIS expected?

Franklin European Total Return Fund - A USD DIS is expected to pay the next dividend in October.

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All dividends in the calendar