- Dividend yield TTM
- -€0.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, Franklin Income Fund - A CHF DIS H distributed €0.83. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 26.46% | - | |
| 01/09/2026 | 08/09/2026 | €0.0648 | ||
| 03/08/2026 | 10/08/2026 | €0.0663 | ||
| 01/07/2026 | 08/07/2026 | €0.0672 | ||
| 01/06/2026 | 08/06/2026 | €0.0674 | ||
| 01/05/2026 | 08/05/2026 | €0.0677 | ||
| 01/04/2026 | 08/04/2026 | €0.0672 | ||
| 02/03/2026 | 09/03/2026 | €0.0697 | ||
| 02/02/2026 | 09/02/2026 | €0.069 | ||
| 02/01/2026 | 09/01/2026 | €0.0676 | ||
| 2025 | €0.83 | 2.49% | - | |
| 01/12/2025 | 08/12/2025 | €0.0671 | ||
| 03/11/2025 | 10/11/2025 | €0.0688 | ||
| 01/10/2025 | 08/10/2025 | €0.0686 | ||
| 02/09/2025 | 09/09/2025 | €0.0686 | ||
| 01/08/2025 | 08/08/2025 | €0.068 | ||
| 08/07/2025 | 15/07/2025 | €0.0688 | ||
| 09/06/2025 | 16/06/2025 | €0.0691 | ||
| 08/05/2025 | 15/05/2025 | €0.0696 | ||
| 08/04/2025 | 15/04/2025 | €0.0701 | ||
| 10/03/2025 | 17/03/2025 | €0.0675 | ||
| 10/02/2025 | 18/02/2025 | €0.0688 | ||
| 10/01/2025 | 16/01/2025 | €0.0703 | ||
| 2024 | €0.85 | 1,062.64% | - | |
| 2023 | €0.0728 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Income Fund - A CHF DIS H pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Franklin Income Fund - A CHF 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 Income Fund - A CHF DIS H in your portfolio to receive the latest dividend?
If you held Franklin Income Fund - A CHF DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Income Fund - A CHF DIS H in 2025?
In 2025, Franklin Income Fund - A CHF DIS H paid €0.83 in dividends.
How much was the dividend from Franklin Income Fund - A CHF DIS H in 2024?
In 2024, Franklin Income Fund - A CHF DIS H paid €0.85 in dividends.
When is the next dividend from Franklin Income Fund - A CHF DIS H expected?
Franklin Income Fund - A CHF DIS H is expected to pay the next dividend in October.