- Dividend yield TTM
- -€0.67/unit
- Dividend growth (CAGR 5Y)
- 45.51%
- 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 | Monthly |
CAGR 3Y | 11.04% |
CAGR 5Y | 45.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Franklin Global Income Fund - A USD DIS distributed €0.62. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 17.39% | - | |
| 01/09/2026 | 08/09/2026 | €0.0602 | ||
| 03/08/2026 | 10/08/2026 | €0.0606 | ||
| 01/07/2026 | 08/07/2026 | €0.0613 | ||
| 01/06/2026 | 08/06/2026 | €0.0607 | ||
| 01/05/2026 | 08/05/2026 | €0.0594 | ||
| 01/04/2026 | 08/04/2026 | €0.06 | ||
| 02/03/2026 | 09/03/2026 | €0.0517 | ||
| 02/02/2026 | 09/02/2026 | €0.0504 | ||
| 02/01/2026 | 09/01/2026 | €0.0516 | ||
| 2025 | €0.62 | 2.26% | - | |
| 01/12/2025 | 08/12/2025 | €0.0515 | ||
| 03/11/2025 | 10/11/2025 | €0.0519 | ||
| 01/10/2025 | 08/10/2025 | €0.0516 | ||
| 02/09/2025 | 09/09/2025 | €0.0513 | ||
| 01/08/2025 | 08/08/2025 | €0.0515 | ||
| 08/07/2025 | 15/07/2025 | €0.0517 | ||
| 09/06/2025 | 16/06/2025 | €0.0519 | ||
| 08/05/2025 | 15/05/2025 | €0.0536 | ||
| 08/04/2025 | 15/04/2025 | €0.0531 | ||
| 10/03/2025 | 17/03/2025 | €0.0504 | ||
| 10/02/2025 | 18/02/2025 | €0.0526 | ||
| 10/01/2025 | 16/01/2025 | €0.0534 | ||
| 2024 | €0.61 | 17.85% | - | |
| 2023 | €0.52 | 13.57% | - | |
| 2022 | €0.46 | 16.76% | - | |
| 2021 | €0.39 | 307.93% | - | |
| 2020 | €0.0958 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Global Income Fund - A USD DIS pay?
Payouts have increased by 11.04% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Income 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 Global Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Income Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Global Income Fund - A USD DIS in 2025?
In 2025, Franklin Global Income Fund - A USD DIS paid €0.62 in dividends.
How much was the dividend from Franklin Global Income Fund - A USD DIS in 2024?
In 2024, Franklin Global Income Fund - A USD DIS paid €0.61 in dividends.
When is the next dividend from Franklin Global Income Fund - A USD DIS expected?
Franklin Global Income Fund - A USD DIS is expected to pay the next dividend in October.