Franklin Income Fund - N-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.83%
€0.49/unit
Dividend growth (CAGR 5Y): 1.55%
Next dividend: €0.04 on 08/10/2026

Historical dividends

In 2026, Franklin Income Fund - N-H1 EUR DIS H has already paid €0.37 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.27
Yield	7.83%
Interval	Monthly
CAGR 3Y	1.11%
CAGR 5Y	1.55%
CAGR 10Y	1.61%

All dividend data

So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.04 will be paid on 08/10/2026. In 2025, Franklin Income Fund - N-H1 EUR DIS H distributed €0.50. The dividend yield is currently 7.83%, and distributions have decreased by 1.11% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	18.56%	5.87%
01/10/2026 A	08/10/2026	€0.04
01/09/2026	08/09/2026	€0.04
03/08/2026	10/08/2026	€0.041
01/07/2026	08/07/2026	€0.041
01/06/2026	08/06/2026	€0.041
01/05/2026	08/05/2026	€0.041
01/04/2026	08/04/2026	€0.041
02/03/2026	09/03/2026	€0.041
02/02/2026	09/02/2026	€0.041
02/01/2026	09/01/2026	€0.041
2025		€0.50	2.34%	7.99%
01/12/2025	08/12/2025	€0.041
03/11/2025	10/11/2025	€0.041
01/10/2025	08/10/2025	€0.041
02/09/2025	09/09/2025	€0.042
01/08/2025	08/08/2025	€0.042
08/07/2025	15/07/2025	€0.042
09/06/2025	16/06/2025	€0.042
08/05/2025	15/05/2025	€0.042
08/04/2025	15/04/2025	€0.042
10/03/2025	17/03/2025	€0.042
10/02/2025	18/02/2025	€0.042
10/01/2025	16/01/2025	€0.042
2024		€0.51	2.29%	8.18%
09/12/2024	16/12/2024	€0.042
08/11/2024	15/11/2024	€0.042
08/10/2024	15/10/2024	€0.042
09/09/2024	16/09/2024	€0.043
08/08/2024	15/08/2024	€0.043
08/07/2024	15/07/2024	€0.043
10/06/2024	17/06/2024	€0.043
08/05/2024	15/05/2024	€0.043
08/04/2024	15/04/2024	€0.043
08/03/2024	15/03/2024	€0.043
08/02/2024	15/02/2024	€0.043
09/01/2024	16/01/2024	€0.043
2023		€0.52	1.35%	8.28%
08/12/2023	15/12/2023	€0.043
08/11/2023	15/11/2023	€0.043
09/10/2023	16/10/2023	€0.043
08/09/2023	15/09/2023	€0.044
08/08/2023	15/08/2023	€0.044
10/07/2023	17/07/2023	€0.044
08/06/2023	15/06/2023	€0.044
08/05/2023	15/05/2023	€0.044
11/04/2023	18/04/2023	€0.044
08/03/2023	15/03/2023	€0.044
08/02/2023	15/02/2023	€0.044
09/01/2023	16/01/2023	€0.044
2022		€0.52	13.60%	7.84%
08/12/2022	15/12/2022	€0.043
08/11/2022	15/11/2022	€0.043
10/10/2022	17/10/2022	€0.044
08/09/2022	15/09/2022	€0.044
08/08/2022	16/08/2022	€0.044
08/07/2022	15/07/2022	€0.044
08/06/2022	15/06/2022	€0.044
09/05/2022	16/05/2022	€0.044
08/04/2022	19/04/2022	€0.044
08/03/2022	15/03/2022	€0.045
08/02/2022	15/02/2022	€0.041
10/01/2022	17/01/2022	€0.038
2021		€0.46	1.72%	5.73%
08/12/2021	15/12/2021	€0.038
08/11/2021	15/11/2021	€0.038
08/10/2021	15/10/2021	€0.038
08/09/2021	15/09/2021	€0.038
09/08/2021	16/08/2021	€0.038
08/07/2021	15/07/2021	€0.038
08/06/2021	15/06/2021	€0.038
10/05/2021	17/05/2021	€0.038
09/04/2021	16/04/2021	€0.038
08/03/2021	15/03/2021	€0.038
08/02/2021	15/02/2021	€0.038
11/01/2021	18/01/2021	€0.038
2020		€0.46	2.32%	6.23%
08/12/2020	15/12/2020	€0.038
09/11/2020	16/11/2020	€0.038
08/10/2020	15/10/2020	€0.038
08/09/2020	15/09/2020	€0.038
10/08/2020	17/08/2020	€0.039
08/07/2020	15/07/2020	€0.039
08/06/2020	15/06/2020	€0.039
08/05/2020	15/05/2020	€0.039
08/04/2020	16/04/2020	€0.039
09/03/2020	16/03/2020	€0.039
10/02/2020	17/02/2020	€0.039
09/01/2020	16/01/2020	€0.039
2019		€0.47	17.57%	5.91%
09/12/2019	16/12/2019	€0.039
08/11/2019	15/11/2019	€0.039
08/10/2019	15/10/2019	€0.039
09/09/2019	16/09/2019	€0.039
08/08/2019	15/08/2019	€0.039
08/07/2019	15/07/2019	€0.04
10/06/2019	17/06/2019	€0.04
08/05/2019	15/05/2019	€0.04
08/04/2019	15/04/2019	€0.04
08/03/2019	15/03/2019	€0.04
08/02/2019	15/02/2019	€0.04
09/01/2019	16/01/2019	€0.04
2018		€0.40	2.88%	5.21%
10/12/2018	17/12/2018	€0.033
08/11/2018	15/11/2018	€0.033
08/10/2018	15/10/2018	€0.033
10/09/2018	17/09/2018	€0.033
08/08/2018	15/08/2018	€0.034
09/07/2018	16/07/2018	€0.034
08/06/2018	15/06/2018	€0.034
08/05/2018	15/05/2018	€0.034
09/04/2018	16/04/2018	€0.034
08/03/2018	15/03/2018	€0.034
08/02/2018	15/02/2018	€0.034
09/01/2018	16/01/2018	€0.034
2017		€0.42	17.30%	4.59%
08/12/2017	15/12/2017	€0.034
08/11/2017	15/11/2017	€0.034
09/10/2017	16/10/2017	€0.034
08/09/2017	15/09/2017	€0.034
08/08/2017	15/08/2017	€0.035
10/07/2017	17/07/2017	€0.035
08/06/2017	15/06/2017	€0.035
08/05/2017	15/05/2017	€0.035
10/04/2017	18/04/2017	€0.035
08/03/2017	15/03/2017	€0.035
08/02/2017	15/02/2017	€0.035
09/01/2017	16/01/2017	€0.035
2016		€0.50	17.80%	5.60%
08/12/2016	15/12/2016	€0.039
08/11/2016	15/11/2016	€0.039
10/10/2016	17/10/2016	€0.039
08/09/2016	15/09/2016	€0.039
08/08/2016	15/08/2016	€0.043
08/07/2016	15/07/2016	€0.043
08/06/2016	15/06/2016	€0.043
09/05/2016	16/05/2016	€0.043
08/04/2016	15/04/2016	€0.043
08/03/2016	15/03/2016	€0.044
08/02/2016	15/02/2016	€0.044
11/01/2016	18/01/2016	€0.044
2015		€0.43	103.33%	4.98%
08/12/2015	15/12/2015	€0.044
09/11/2015	16/11/2015	€0.044
08/10/2015	15/10/2015	€0.044
08/09/2015	15/09/2015	€0.04
10/08/2015	17/08/2015	€0.04
08/07/2015	15/07/2015	€0.04
08/06/2015	15/06/2015	€0.04
08/05/2015	15/05/2015	€0.036
09/04/2015	16/04/2015	€0.036
09/03/2015	16/03/2015	€0.021
09/02/2015	16/02/2015	€0.021
09/01/2015	16/01/2015	€0.021
2014		€0.21	0.00%	2.09%
08/12/2014	15/12/2014	€0.021
10/11/2014	17/11/2014	€0.021
08/10/2014	15/10/2014	€0.021
08/09/2014	15/09/2014	€0.021
08/08/2014	15/08/2014	€0.021
08/07/2014	15/07/2014	€0.021
09/06/2014	16/06/2014	€0.021
08/05/2014	15/05/2014	€0.021
08/04/2014	15/04/2014	€0.021
10/03/2014	17/03/2014	€0.021

Frequently asked questions

What percentage of dividends does Franklin Income Fund - N-H1 EUR DIS H pay?

The dividend yield is currently 7.83%, and payouts have decreased by 1.11% over the past 3 years.

When were the most recent dividend payment dates for Franklin Income Fund - N-H1 EUR 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 - N-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Franklin Income Fund - N-H1 EUR DIS H in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin Income Fund - N-H1 EUR DIS H in 2025?

In 2025, Franklin Income Fund - N-H1 EUR DIS H paid €0.50 in dividends.

How much was the dividend from Franklin Income Fund - N-H1 EUR DIS H in 2024?

In 2024, Franklin Income Fund - N-H1 EUR DIS H paid €0.51 in dividends.

When is the ex-dividend date for the next Franklin Income Fund - N-H1 EUR DIS H dividend?

To receive the next dividend, Franklin Income Fund - N-H1 EUR DIS H must be in your portfolio on 01/10/2026.

How much is the next dividend from Franklin Income Fund - N-H1 EUR DIS H?

On 08/10/2026, €0.04 per unit is expected to be paid as a dividend.

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