- Dividend yield TTM
- 7.95%€0.51/unit
- Dividend growth (CAGR 5Y)
- 3.79%
- Next dividend
- €0.0436 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.48 |
Yield | 7.95% |
Interval | Monthly |
CAGR 3Y | 1.04% |
CAGR 5Y | 3.79% |
CAGR 10Y | 7.29% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0436 will be paid on 09/11/2026. In 2025, Franklin Income Fund - N USD DIS distributed €0.53. The dividend yield is currently 7.95%, and distributions have decreased by 1.04% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 11.31% | 6.61% | |
| 02/11/2026 A | 09/11/2026 | €0.0436 | ||
| 01/10/2026 | 08/10/2026 | €0.0437 | ||
| 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% | |
| 2023 | €0.55 | 0.84% | - | |
| 2022 | €0.55 | 28.97% | - | |
| 2021 | €0.43 | 3.66% | - | |
| 2020 | €0.44 | 1.78% | - | |
| 2019 | €0.45 | 26.57% | - | |
| 2018 | €0.36 | 4.71% | - | |
| 2017 | €0.37 | 17.47% | - | |
| 2016 | €0.45 | 71.70% | - | |
| 2015 | €0.26 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Income Fund - N USD DIS pay?
The dividend yield is currently 7.95%, 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 08/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.
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 01/10/2026, 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 ex-dividend date for the next Franklin Income Fund - N USD DIS dividend?
To receive the next dividend, Franklin Income Fund - N USD DIS must be in your portfolio on 02/11/2026.
How much is the next dividend from Franklin Income Fund - N USD DIS?
On 09/11/2026, €0.0436 per unit is expected to be paid as a dividend.