- Dividend yield TTM
- 4.81%€0.36/unit
- Dividend growth (CAGR 5Y)
- 5.84%
- 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 | €7.57 |
Yield | 4.81% |
Interval | Monthly |
CAGR 3Y | 6.83% |
CAGR 5Y | 5.84% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H distributed €0.36. The dividend yield is currently 4.81%, and distributions have increased by 6.83% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 22.56% | 3.65% | |
| 01/09/2026 | 08/09/2026 | €0.0318 | ||
| 03/08/2026 | 10/08/2026 | €0.0312 | ||
| 01/07/2026 | 08/07/2026 | €0.0324 | ||
| 01/06/2026 | 08/06/2026 | €0.0321 | ||
| 01/05/2026 | 08/05/2026 | €0.0297 | ||
| 01/04/2026 | 08/04/2026 | €0.0292 | ||
| 02/03/2026 | 09/03/2026 | €0.031 | ||
| 02/02/2026 | 09/02/2026 | €0.0294 | ||
| 02/01/2026 | 09/01/2026 | €0.0292 | ||
| 2025 | €0.36 | 4.42% | 4.71% | |
| 01/12/2025 | 08/12/2025 | €0.0292 | ||
| 03/11/2025 | 10/11/2025 | €0.0294 | ||
| 01/10/2025 | 08/10/2025 | €0.0292 | ||
| 01/09/2025 | 08/09/2025 | €0.028 | ||
| 01/08/2025 | 08/08/2025 | €0.0283 | ||
| 08/07/2025 | 15/07/2025 | €0.0284 | ||
| 09/06/2025 | 16/06/2025 | €0.0286 | ||
| 08/05/2025 | 15/05/2025 | €0.0286 | ||
| 08/04/2025 | 15/04/2025 | €0.0292 | ||
| 10/03/2025 | 17/03/2025 | €0.0321 | ||
| 10/02/2025 | 17/02/2025 | €0.0324 | ||
| 09/01/2025 | 16/01/2025 | €0.033 | ||
| 2024 | €0.37 | 30.29% | 4.93% | |
| 2023 | €0.29 | 2.15% | 3.92% | |
| 2022 | €0.29 | 17.66% | 4.05% | |
| 2021 | €0.25 | 7.45% | 3.21% | |
| 2020 | €0.27 | 27.21% | 4.18% | |
| 2019 | €0.37 | 3.23% | 5.11% | |
| 2018 | €0.38 | 12.12% | 5.77% | |
| 2017 | €0.43 | 4.20% | 5.71% | |
| 2016 | €0.42 | 162.80% | 4.75% | |
| 2015 | €0.16 | 0.00% | 1.85% | |
Frequently asked questions
What percentage of dividends does Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H pay?
The dividend yield is currently 4.81%, and payouts have increased by 6.83% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H?
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 Multi-Asset Income Fund - N-H1 USD DIS H in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H paid €0.36 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H paid €0.37 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H expected?
Franklin Global Multi-Asset Income Fund - N-H1 USD DIS H is expected to pay the next dividend in October.