- Dividend yield TTM
- 1.02%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.35 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Franklin Global Core Bond Fund ETF Series distributed €0.00. The dividend yield is currently 1.02%. The ETF pays dividends quarterly in March, May, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 1.01% | |
| 31/08/2026 | 09/09/2026 | €0.0261 | ||
| 31/07/2026 | 11/08/2026 | €0.0288 | ||
| 30/04/2026 | 08/05/2026 | €0.0305 | ||
| 27/02/2026 | 09/03/2026 | €0.0299 | ||
Frequently asked questions
When does Franklin Global Core Bond Fund ETF Series pay dividends?
Franklin Global Core Bond Fund ETF Series pays dividends in March, May, August and September.
How often does Franklin Global Core Bond Fund ETF Series pay dividends?
Franklin Global Core Bond Fund ETF Series pays dividends quarterly.
What percentage of dividends does Franklin Global Core Bond Fund ETF Series pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for Franklin Global Core Bond Fund ETF Series?
The most recent payment was made on 09/09/2026. Previous payments were made on: 11/08/2026, 08/05/2026 and 09/03/2026.
When did you need to hold Franklin Global Core Bond Fund ETF Series in your portfolio to receive the latest dividend?
If you held Franklin Global Core Bond Fund ETF Series in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Franklin Global Core Bond Fund ETF Series in 2025?
In 2025, Franklin Global Core Bond Fund ETF Series paid €0.00 in dividends.
How much was the dividend from Franklin Global Core Bond Fund ETF Series in 2024?
In 2024, Franklin Global Core Bond Fund ETF Series paid €0.00 in dividends.
When is the next dividend from Franklin Global Core Bond Fund ETF Series expected?
Franklin Global Core Bond Fund ETF Series is expected to pay the next dividend in March.