- Dividend yield TTM
- 4.86%€0.35/unit
- Dividend growth (CAGR 5Y)
- 4.11%
- 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 | €7.11 |
Yield | 4.86% |
Interval | Quarterly |
CAGR 3Y | 7.85% |
CAGR 5Y | 4.11% |
CAGR 10Y | 10.98% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - N EUR DIS distributed €0.34. The dividend yield is currently 4.86%, and distributions have increased by 7.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 22.94% | 3.69% | |
| 01/07/2026 | 08/07/2026 | €0.092 | ||
| 01/04/2026 | 08/04/2026 | €0.085 | ||
| 02/01/2026 | 09/01/2026 | €0.085 | ||
| 2025 | €0.34 | 1.49% | 4.99% | |
| 01/10/2025 | 08/10/2025 | €0.085 | ||
| 08/07/2025 | 15/07/2025 | €0.083 | ||
| 08/04/2025 | 15/04/2025 | €0.085 | ||
| 09/01/2025 | 16/01/2025 | €0.087 | ||
| 2024 | €0.34 | 25.47% | 4.84% | |
| 2023 | €0.27 | 1.48% | - | |
| 2022 | €0.27 | 0.74% | - | |
| 2021 | €0.27 | 3.24% | - | |
| 2020 | €0.28 | 27.60% | - | |
| 2019 | €0.38 | 12.73% | - | |
| 2018 | €0.44 | 8.33% | - | |
| 2017 | €0.48 | 0.00% | - | |
| 2016 | €0.48 | 287.10% | - | |
| 2015 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Franklin Global Multi-Asset Income Fund - N EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - N EUR DIS pays dividends in October, January, April and July.
How often does Franklin Global Multi-Asset Income Fund - N EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - N EUR DIS pays dividends quarterly.
What percentage of dividends does Franklin Global Multi-Asset Income Fund - N EUR DIS pay?
The dividend yield is currently 4.86%, and payouts have increased by 7.85% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - N EUR DIS?
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 Global Multi-Asset Income Fund - N EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - N EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - N EUR DIS paid €0.34 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - N EUR DIS paid €0.34 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS expected?
Franklin Global Multi-Asset Income Fund - N EUR DIS is expected to pay the next dividend in October.