Franklin Income Fund - N EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 8.08%
€0.64/unit
Dividend growth (CAGR 5Y): 3.84%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Income Fund - N EUR DIS has already paid €0.48 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.97
Yield	8.08%
Interval	Monthly
CAGR 3Y	0.83%
CAGR 5Y	3.84%
CAGR 10Y	37.87%

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, Franklin Income Fund - N EUR DIS distributed €0.67. The dividend yield is currently 8.08%, and distributions have decreased by 0.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	27.91%	6.06%
01/09/2026	08/09/2026	€0.053
03/08/2026	10/08/2026	€0.055
01/07/2026	08/07/2026	€0.055
01/06/2026	08/06/2026	€0.054
01/05/2026	08/05/2026	€0.053
01/04/2026	08/04/2026	€0.054
02/03/2026	09/03/2026	€0.053
02/02/2026	09/02/2026	€0.053
02/01/2026	09/01/2026	€0.053
2025		€0.67	3.60%	8.61%
01/12/2025	08/12/2025	€0.054
03/11/2025	10/11/2025	€0.054
01/10/2025	08/10/2025	€0.053
02/09/2025	09/09/2025	€0.053
01/08/2025	08/08/2025	€0.053
08/07/2025	15/07/2025	€0.053
09/06/2025	16/06/2025	€0.055
08/05/2025	15/05/2025	€0.055
08/04/2025	15/04/2025	€0.058
10/03/2025	17/03/2025	€0.06
10/02/2025	18/02/2025	€0.061
10/01/2025	16/01/2025	€0.061
2024		€0.70	1.00%	7.99%
09/12/2024	16/12/2024	€0.059
08/11/2024	15/11/2024	€0.058
08/10/2024	15/10/2024	€0.056
09/09/2024	16/09/2024	€0.057
08/08/2024	15/08/2024	€0.058
08/07/2024	15/07/2024	€0.059
10/06/2024	17/06/2024	€0.058
08/05/2024	15/05/2024	€0.059
08/04/2024	15/04/2024	€0.058
08/03/2024	15/03/2024	€0.058
08/02/2024	15/02/2024	€0.058
09/01/2024	16/01/2024	€0.057
2023		€0.70	2.18%	8.37%
08/12/2023	15/12/2023	€0.058
08/11/2023	15/11/2023	€0.06
09/10/2023	16/10/2023	€0.06
08/09/2023	15/09/2023	€0.058
08/08/2023	15/08/2023	€0.057
10/07/2023	17/07/2023	€0.058
08/06/2023	15/06/2023	€0.059
08/05/2023	15/05/2023	€0.057
11/04/2023	18/04/2023	€0.058
08/03/2023	15/03/2023	€0.06
08/02/2023	15/02/2023	€0.058
09/01/2023	16/01/2023	€0.059
2022		€0.69	29.87%	7.79%
08/12/2022	15/12/2022	€0.059
08/11/2022	15/11/2022	€0.062
10/10/2022	17/10/2022	€0.063
08/09/2022	15/09/2022	€0.061
08/08/2022	16/08/2022	€0.06
08/07/2022	15/07/2022	€0.059
08/06/2022	15/06/2022	€0.057
09/05/2022	16/05/2022	€0.058
08/04/2022	19/04/2022	€0.056
08/03/2022	15/03/2022	€0.055
08/02/2022	15/02/2022	€0.051
10/01/2022	17/01/2022	€0.046
2021		€0.53	4.68%	5.47%
08/12/2021	15/12/2021	€0.046
08/11/2021	15/11/2021	€0.045
08/10/2021	15/10/2021	€0.045
08/09/2021	15/09/2021	€0.044
09/08/2021	16/08/2021	€0.044
08/07/2021	15/07/2021	€0.044
08/06/2021	15/06/2021	€0.043
10/05/2021	17/05/2021	€0.044
09/04/2021	16/04/2021	€0.045
08/03/2021	15/03/2021	€0.043
08/02/2021	15/02/2021	€0.043
11/01/2021	18/01/2021	€0.043
2020		€0.55	1.60%	6.65%
08/12/2020	15/12/2020	€0.044
09/11/2020	16/11/2020	€0.045
08/10/2020	15/10/2020	€0.045
08/09/2020	15/09/2020	€0.044
10/08/2020	17/08/2020	€0.045
08/07/2020	15/07/2020	€0.047
08/06/2020	15/06/2020	€0.047
08/05/2020	15/05/2020	€0.048
08/04/2020	16/04/2020	€0.048
09/03/2020	16/03/2020	€0.048
10/02/2020	17/02/2020	€0.047
09/01/2020	16/01/2020	€0.047
2019		€0.56	28.47%	5.83%
09/12/2019	16/12/2019	€0.048
08/11/2019	15/11/2019	€0.047
08/10/2019	15/10/2019	€0.048
09/09/2019	16/09/2019	€0.048
08/08/2019	15/08/2019	€0.048
08/07/2019	15/07/2019	€0.046
10/06/2019	17/06/2019	€0.047
08/05/2019	15/05/2019	€0.047
08/04/2019	15/04/2019	€0.047
08/03/2019	15/03/2019	€0.046
08/02/2019	15/02/2019	€0.046
09/01/2019	16/01/2019	€0.046
2018		€0.44	5.39%	4.96%
10/12/2018	17/12/2018	€0.038
08/11/2018	15/11/2018	€0.038
08/10/2018	15/10/2018	€0.037
10/09/2018	17/09/2018	€0.037
08/08/2018	15/08/2018	€0.037
09/07/2018	16/07/2018	€0.037
08/06/2018	15/06/2018	€0.037
08/05/2018	15/05/2018	€0.036
09/04/2018	16/04/2018	€0.035
08/03/2018	15/03/2018	€0.036
08/02/2018	15/02/2018	€0.035
09/01/2018	16/01/2018	€0.036
2017		€0.46	10.42%	4.83%
08/12/2017	15/12/2017	€0.036
08/11/2017	15/11/2017	€0.037
09/10/2017	16/10/2017	€0.037
08/09/2017	15/09/2017	€0.037
08/08/2017	15/08/2017	€0.037
10/07/2017	17/07/2017	€0.038
08/06/2017	15/06/2017	€0.039
08/05/2017	15/05/2017	€0.04
10/04/2017	18/04/2017	€0.041
08/03/2017	15/03/2017	€0.041
08/02/2017	15/02/2017	€0.04
09/01/2017	16/01/2017	€0.041
2016		€0.52	1,818.52%	4.89%
08/12/2016	15/12/2016	€0.046
08/11/2016	15/11/2016	€0.044
10/10/2016	17/10/2016	€0.043
08/09/2016	15/09/2016	€0.044
08/08/2016	15/08/2016	€0.048
08/07/2016	15/07/2016	€0.048
08/06/2016	15/06/2016	€0.048
09/05/2016	16/05/2016	€0.047
08/04/2016	15/04/2016	€0.047
08/03/2016	15/03/2016	€0.049
08/02/2016	15/02/2016	€0.027
11/01/2016	18/01/2016	€0.027
2015		€0.027	0.00%	0.28%
08/12/2015	15/12/2015	€0.027

Frequently asked questions

What percentage of dividends does Franklin Income Fund - N EUR DIS pay?

The dividend yield is currently 8.08%, and payouts have decreased by 0.83% over the past 3 years.

When were the most recent dividend payment dates for Franklin Income Fund - N EUR 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 Income Fund - N EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Income Fund - N EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin Income Fund - N EUR DIS in 2025?

In 2025, Franklin Income Fund - N EUR DIS paid €0.67 in dividends.

How much was the dividend from Franklin Income Fund - N EUR DIS in 2024?

In 2024, Franklin Income Fund - N EUR DIS paid €0.70 in dividends.

When is the next dividend from Franklin Income Fund - N EUR DIS expected?

Franklin Income Fund - N EUR DIS is expected to pay the next dividend in October.

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