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

Dividend yield TTM: 8.12%
€0.51/unit
Dividend growth (CAGR 5Y): 3.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Income Fund - N USD DIS has already paid €0.38 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.33
Yield	8.12%
Interval	Monthly
CAGR 3Y	1.04%
CAGR 5Y	3.79%
CAGR 10Y	7.29%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Franklin Income Fund - N USD DIS distributed €0.53. The dividend yield is currently 8.12%, and distributions have decreased by 1.04% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	27.70%	6.08%
01/09/2026	08/09/2026	€0.0421
03/08/2026	10/08/2026	€0.0433
01/07/2026	08/07/2026	€0.0438
01/06/2026	08/06/2026	€0.0425
01/05/2026	08/05/2026	€0.0424
01/04/2026	08/04/2026	€0.0429
02/03/2026	09/03/2026	€0.043
02/02/2026	09/02/2026	€0.042
02/01/2026	09/01/2026	€0.043
2025		€0.53	4.07%	8.60%
01/12/2025	08/12/2025	€0.043
03/11/2025	10/11/2025	€0.0433
01/10/2025	08/10/2025	€0.043
02/09/2025	09/09/2025	€0.0427
01/08/2025	08/08/2025	€0.0429
08/07/2025	15/07/2025	€0.0431
09/06/2025	16/06/2025	€0.0433
08/05/2025	15/05/2025	€0.0447
08/04/2025	15/04/2025	€0.0443
10/03/2025	17/03/2025	€0.0458
10/02/2025	18/02/2025	€0.0479
10/01/2025	16/01/2025	€0.0485
2024		€0.56	0.20%	8.07%
09/12/2024	16/12/2024	€0.0475
08/11/2024	15/11/2024	€0.0474
08/10/2024	15/10/2024	€0.0459
09/09/2024	16/09/2024	€0.0449
08/08/2024	15/08/2024	€0.0456
08/07/2024	15/07/2024	€0.0459
10/06/2024	17/06/2024	€0.0466
08/05/2024	15/05/2024	€0.0459
08/04/2024	15/04/2024	€0.0471
08/03/2024	15/03/2024	€0.0459
08/02/2024	15/02/2024	€0.0464
09/01/2024	16/01/2024	€0.046
2023		€0.55	0.84%	-
08/12/2023	15/12/2023	€0.0458
08/11/2023	15/11/2023	€0.0461
09/10/2023	16/10/2023	€0.0474
08/09/2023	15/09/2023	€0.0468
08/08/2023	15/08/2023	€0.0459
10/07/2023	17/07/2023	€0.0445
08/06/2023	15/06/2023	€0.0457
08/05/2023	15/05/2023	€0.046
11/04/2023	18/04/2023	€0.0456
08/03/2023	15/03/2023	€0.0472
08/02/2023	15/02/2023	€0.0468
09/01/2023	16/01/2023	€0.0462
2022		€0.55	28.97%	-
08/12/2022	15/12/2022	€0.0461
08/11/2022	15/11/2022	€0.0473
10/10/2022	17/10/2022	€0.0498
08/09/2022	15/09/2022	€0.0491
08/08/2022	16/08/2022	€0.0482
08/07/2022	15/07/2022	€0.0486
08/06/2022	15/06/2022	€0.0469
09/05/2022	16/05/2022	€0.0469
08/04/2022	19/04/2022	€0.0454
08/03/2022	15/03/2022	€0.0447
08/02/2022	15/02/2022	€0.0396
10/01/2022	17/01/2022	€0.0368
2021		€0.43	3.66%	-
08/12/2021	15/12/2021	€0.0372
08/11/2021	15/11/2021	€0.037
08/10/2021	15/10/2021	€0.0362
08/09/2021	15/09/2021	€0.0355
09/08/2021	16/08/2021	€0.0357
08/07/2021	15/07/2021	€0.0356
08/06/2021	15/06/2021	€0.0346
10/05/2021	17/05/2021	€0.0345
09/04/2021	16/04/2021	€0.0351
08/03/2021	15/03/2021	€0.0352
08/02/2021	15/02/2021	€0.0346
11/01/2021	18/01/2021	€0.0348
2020		€0.44	1.78%	-
08/12/2020	15/12/2020	€0.0346
09/11/2020	16/11/2020	€0.0354
08/10/2020	15/10/2020	€0.0359
08/09/2020	15/09/2020	€0.0355
10/08/2020	17/08/2020	€0.0354
08/07/2020	15/07/2020	€0.0368
08/06/2020	15/06/2020	€0.037
08/05/2020	15/05/2020	€0.0388
08/04/2020	16/04/2020	€0.0387
09/03/2020	16/03/2020	€0.0376
10/02/2020	17/02/2020	€0.0388
09/01/2020	16/01/2020	€0.0377
2019		€0.45	26.57%	-
09/12/2019	16/12/2019	€0.0377
08/11/2019	15/11/2019	€0.038
08/10/2019	15/10/2019	€0.0381
09/09/2019	16/09/2019	€0.0382
08/08/2019	15/08/2019	€0.0378
08/07/2019	15/07/2019	€0.0373
10/06/2019	17/06/2019	€0.0374
08/05/2019	15/05/2019	€0.0375
08/04/2019	15/04/2019	€0.0372
08/03/2019	15/03/2019	€0.037
08/02/2019	15/02/2019	€0.0372
09/01/2019	16/01/2019	€0.0368
2018		€0.36	4.71%	-
10/12/2018	17/12/2018	€0.0308
08/11/2018	15/11/2018	€0.0309
08/10/2018	15/10/2018	€0.0302
10/09/2018	17/09/2018	€0.03
08/08/2018	15/08/2018	€0.0309
09/07/2018	16/07/2018	€0.0299
08/06/2018	15/06/2018	€0.0302
08/05/2018	15/05/2018	€0.0296
09/04/2018	16/04/2018	€0.0283
08/03/2018	15/03/2018	€0.0284
08/02/2018	15/02/2018	€0.028
09/01/2018	16/01/2018	€0.0285
2017		€0.37	17.47%	-
08/12/2017	15/12/2017	€0.0298
08/11/2017	15/11/2017	€0.0297
09/10/2017	16/10/2017	€0.0297
08/09/2017	15/09/2017	€0.0293
08/08/2017	15/08/2017	€0.0298
10/07/2017	17/07/2017	€0.0305
08/06/2017	15/06/2017	€0.0314
08/05/2017	15/05/2017	€0.0319
10/04/2017	18/04/2017	€0.0326
08/03/2017	15/03/2017	€0.0326
08/02/2017	15/02/2017	€0.033
09/01/2017	16/01/2017	€0.033
2016		€0.45	71.70%	-
08/12/2016	15/12/2016	€0.0374
08/11/2016	15/11/2016	€0.0364
10/10/2016	17/10/2016	€0.0354
08/09/2016	15/09/2016	€0.0347
08/08/2016	15/08/2016	€0.0384
08/07/2016	15/07/2016	€0.039
08/06/2016	15/06/2016	€0.0382
09/05/2016	16/05/2016	€0.038
08/04/2016	15/04/2016	€0.0381
08/03/2016	15/03/2016	€0.0387
08/02/2016	15/02/2016	€0.0385
11/01/2016	18/01/2016	€0.0395
2015		€0.26	0.00%	-
08/12/2015	15/12/2015	€0.0393
09/11/2015	16/11/2015	€0.0402
08/10/2015	15/10/2015	€0.0378
08/09/2015	15/09/2015	€0.0346
10/08/2015	17/08/2015	€0.0352
08/07/2015	15/07/2015	€0.0356
08/06/2015	15/06/2015	€0.0346
08/05/2015	15/05/2015	€0.00612

Frequently asked questions

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

The dividend yield is currently 8.12%, and payouts have decreased by 1.04% over the past 3 years.

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

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

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

In 2025, Franklin Income Fund - N USD DIS paid €0.53 in dividends.

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

In 2024, Franklin Income Fund - N USD DIS paid €0.56 in dividends.

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

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

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All dividends in the calendar