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

Dividend yield TTM: 5.83%
€0.39/unit
Dividend growth (CAGR 5Y): 3.20%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income Fund - A USD DIS has already paid €0.30 in dividends. The last payout was in September.

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Metric	Value
Price	€6.72
Yield	5.83%
Interval	Monthly
CAGR 3Y	0.60%
CAGR 5Y	3.20%
CAGR 10Y	0.78%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Strategic Income Fund - A USD DIS distributed €0.39. The dividend yield is currently 5.83%, and distributions have increased by 0.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	24.39%	4.40%
01/09/2026	08/09/2026	€0.0344
03/08/2026	10/08/2026	€0.0338
01/07/2026	08/07/2026	€0.0333
01/06/2026	08/06/2026	€0.0338
01/05/2026	08/05/2026	€0.0331
01/04/2026	08/04/2026	€0.0335
02/03/2026	09/03/2026	€0.0319
02/02/2026	09/02/2026	€0.0311
02/01/2026	09/01/2026	€0.0318
2025		€0.39	0.43%	5.70%
01/12/2025	08/12/2025	€0.0318
03/11/2025	10/11/2025	€0.032
01/10/2025	08/10/2025	€0.0327
02/09/2025	09/09/2025	€0.0299
01/08/2025	08/08/2025	€0.0318
08/07/2025	15/07/2025	€0.0319
09/06/2025	16/06/2025	€0.0312
08/05/2025	15/05/2025	€0.0322
08/04/2025	15/04/2025	€0.0345
10/03/2025	17/03/2025	€0.0321
10/02/2025	18/02/2025	€0.0354
10/01/2025	16/01/2025	€0.0369
2024		€0.39	1.57%	5.12%
09/12/2024	16/12/2024	€0.0342
08/11/2024	15/11/2024	€0.0341
08/10/2024	15/10/2024	€0.0331
09/09/2024	16/09/2024	€0.0297
08/08/2024	15/08/2024	€0.0328
08/07/2024	15/07/2024	€0.033
10/06/2024	17/06/2024	€0.0335
08/05/2024	15/05/2024	€0.0349
08/04/2024	15/04/2024	€0.0311
08/03/2024	15/03/2024	€0.0303
08/02/2024	15/02/2024	€0.0325
09/01/2024	16/01/2024	€0.0349
2023		€0.40	3.92%	5.45%
08/12/2023	15/12/2023	€0.0339
08/11/2023	15/11/2023	€0.0332
09/10/2023	16/10/2023	€0.0388
08/09/2023	15/09/2023	€0.0337
08/08/2023	15/08/2023	€0.0321
10/07/2023	17/07/2023	€0.0338
08/06/2023	15/06/2023	€0.032
08/05/2023	15/05/2023	€0.0349
11/04/2023	18/04/2023	€0.0346
08/03/2023	15/03/2023	€0.0293
08/02/2023	15/02/2023	€0.0327
09/01/2023	16/01/2023	€0.0314
2022		€0.39	11.62%	5.20%
08/12/2022	15/12/2022	€0.032
08/11/2022	15/11/2022	€0.0319
10/10/2022	17/10/2022	€0.0396
08/09/2022	15/09/2022	€0.031
08/08/2022	16/08/2022	€0.0334
08/07/2022	15/07/2022	€0.0367
08/06/2022	15/06/2022	€0.0287
09/05/2022	16/05/2022	€0.0307
08/04/2022	19/04/2022	€0.0315
08/03/2022	15/03/2022	€0.0301
08/02/2022	15/02/2022	€0.0308
10/01/2022	17/01/2022	€0.0289
2021		€0.35	3.01%	4.15%
08/12/2021	15/12/2021	€0.031
08/11/2021	15/11/2021	€0.0308
08/10/2021	15/10/2021	€0.0302
08/09/2021	15/09/2021	€0.0288
09/08/2021	16/08/2021	€0.0306
08/07/2021	15/07/2021	€0.0288
08/06/2021	15/06/2021	€0.0272
10/05/2021	17/05/2021	€0.0263
09/04/2021	16/04/2021	€0.0284
08/03/2021	15/03/2021	€0.0285
08/02/2021	15/02/2021	€0.0256
11/01/2021	18/01/2021	€0.029
2020		€0.34	25.53%	4.18%
08/12/2020	15/12/2020	€0.028
09/11/2020	16/11/2020	€0.0278
08/10/2020	15/10/2020	€0.0256
08/09/2020	15/09/2020	€0.0228
10/08/2020	17/08/2020	€0.0219
08/07/2020	15/07/2020	€0.021
08/06/2020	15/06/2020	€0.0247
08/05/2020	15/05/2020	€0.0323
08/04/2020	16/04/2020	€0.035
09/03/2020	16/03/2020	€0.0296
10/02/2020	17/02/2020	€0.0323
09/01/2020	16/01/2020	€0.0341
2019		€0.45	6.66%	5.16%
09/12/2019	16/12/2019	€0.0314
08/11/2019	15/11/2019	€0.0326
08/10/2019	15/10/2019	€0.0363
09/09/2019	16/09/2019	€0.0373
08/08/2019	15/08/2019	€0.0387
08/07/2019	15/07/2019	€0.0373
10/06/2019	17/06/2019	€0.0401
08/05/2019	15/05/2019	€0.0402
08/04/2019	15/04/2019	€0.0398
08/03/2019	15/03/2019	€0.0379
08/02/2019	15/02/2019	€0.0398
09/01/2019	16/01/2019	€0.0386
2018		€0.42	8.10%	5.14%
10/12/2018	17/12/2018	€0.0441
08/11/2018	15/11/2018	€0.0397
08/10/2018	15/10/2018	€0.0363
10/09/2018	17/09/2018	€0.0351
08/08/2018	15/08/2018	€0.0379
09/07/2018	16/07/2018	€0.0333
08/06/2018	15/06/2018	€0.0405
08/05/2018	15/05/2018	€0.0338
09/04/2018	16/04/2018	€0.0323
08/03/2018	15/03/2018	€0.0292
08/02/2018	15/02/2018	€0.0304
09/01/2018	16/01/2018	€0.0293
2017		€0.39	6.87%	4.59%
08/12/2017	15/12/2017	€0.0255
08/11/2017	15/11/2017	€0.0314
09/10/2017	16/10/2017	€0.0263
08/09/2017	15/09/2017	€0.0293
08/08/2017	15/08/2017	€0.0264
10/07/2017	17/07/2017	€0.0349
08/06/2017	15/06/2017	€0.0395
08/05/2017	15/05/2017	€0.0392
10/04/2017	18/04/2017	€0.0382
08/03/2017	15/03/2017	€0.0354
08/02/2017	15/02/2017	€0.0302
09/01/2017	16/01/2017	€0.034
2016		€0.42	15.49%	4.28%
08/12/2016	15/12/2016	€0.0384
08/11/2016	15/11/2016	€0.0326
10/10/2016	17/10/2016	€0.0309
08/09/2016	15/09/2016	€0.0338
08/08/2016	15/08/2016	€0.034
08/07/2016	15/07/2016	€0.0326
08/06/2016	15/06/2016	€0.0382
09/05/2016	16/05/2016	€0.0309
08/04/2016	15/04/2016	€0.0337
08/03/2016	15/03/2016	€0.0387
08/02/2016	15/02/2016	€0.0358
11/01/2016	18/01/2016	€0.0395
2015		€0.36	50.39%	3.90%
08/12/2015	15/12/2015	€0.0393
09/11/2015	16/11/2015	€0.0393
08/10/2015	15/10/2015	€0.0369
08/09/2015	15/09/2015	€0.0373
10/08/2015	17/08/2015	€0.037
08/07/2015	15/07/2015	€0.0411
08/06/2015	15/06/2015	€0.0319
08/05/2015	15/05/2015	€0.0245
09/04/2015	16/04/2015	€0.0232
09/03/2015	16/03/2015	€0.0227
09/02/2015	16/02/2015	€0.0167
09/01/2015	16/01/2015	€0.013
2014		€0.24	1.22%	2.64%
08/12/2014	15/12/2014	€0.0177
10/11/2014	17/11/2014	€0.0225
08/10/2014	15/10/2014	€0.0179
08/09/2014	15/09/2014	€0.0186
08/08/2014	15/08/2014	€0.0194
08/07/2014	15/07/2014	€0.0192
09/06/2014	16/06/2014	€0.0184
08/05/2014	15/05/2014	€0.0233
08/04/2014	15/04/2014	€0.021
10/03/2014	17/03/2014	€0.0223
10/02/2014	17/02/2014	€0.0204
09/01/2014	16/01/2014	€0.0206
2013		€0.24	16.29%	2.91%
09/12/2013	16/12/2013	€0.0211
08/11/2013	15/11/2013	€0.0215
08/10/2013	15/10/2013	€0.02
09/09/2013	16/09/2013	€0.0202
08/08/2013	15/08/2013	€0.0195
08/07/2013	15/07/2013	€0.0184
10/06/2013	17/06/2013	€0.018
08/05/2013	15/05/2013	€0.0194
08/04/2013	15/04/2013	€0.0199
08/03/2013	15/03/2013	€0.0199
08/02/2013	15/02/2013	€0.0202
09/01/2013	16/01/2013	€0.0203
2012		€0.28	8.34%	3.33%
10/12/2012	17/12/2012	€0.0205
09/11/2012	16/11/2012	€0.0212
08/10/2012	15/10/2012	€0.0224
10/09/2012	17/09/2012	€0.0214
08/08/2012	16/08/2012	€0.0243
09/07/2012	16/07/2012	€0.0236
08/06/2012	15/06/2012	€0.0253
09/05/2012	16/05/2012	€0.0244
11/04/2012	18/04/2012	€0.0244
08/03/2012	15/03/2012	€0.0268
08/02/2012	15/02/2012	€0.0245
09/01/2012	16/01/2012	€0.026
2011		€0.31	10.67%	3.85%
08/12/2011	15/12/2011	€0.0254
09/11/2011	16/11/2011	€0.026
10/10/2011	17/10/2011	€0.024
08/09/2011	15/09/2011	€0.0253
08/08/2011	16/08/2011	€0.0236
08/07/2011	15/07/2011	€0.0254
09/06/2011	15/06/2011	€0.0253
09/05/2011	16/05/2011	€0.0254
08/04/2011	15/04/2011	€0.0256
08/03/2011	15/03/2011	€0.0265
08/02/2011	15/02/2011	€0.0289
10/01/2011	17/01/2011	€0.0293
2010		€0.35	6.62%	-
08/12/2010	15/12/2010	€0.0286
08/11/2010	15/11/2010	€0.0272
08/10/2010	15/10/2010	€0.0257
08/09/2010	15/09/2010	€0.0308
09/08/2010	16/08/2010	€0.032
08/07/2010	15/07/2010	€0.0295
08/06/2010	15/06/2010	€0.03
10/05/2010	17/05/2010	€0.0275
08/04/2010	15/04/2010	€0.028
08/03/2010	15/03/2010	€0.0271
08/02/2010	15/02/2010	€0.0294
08/01/2010	15/01/2010	€0.032
2009		€0.33	12.83%	-
08/12/2009	15/12/2009	€0.0296
09/11/2009	16/11/2009	€0.0267
08/10/2009	15/10/2009	€0.0241
08/09/2009	15/09/2009	€0.0253
10/08/2009	17/08/2009	€0.0249
08/07/2009	15/07/2009	€0.0248
08/06/2009	15/06/2009	€0.0261
08/05/2009	15/05/2009	€0.0259
08/04/2009	15/04/2009	€0.0295
09/03/2009	16/03/2009	€0.03
09/02/2009	16/02/2009	€0.0281
08/01/2009	15/01/2009	€0.0312
2008		€0.29	164.02%	-
08/12/2008	15/12/2008	€0.0286
10/11/2008	17/11/2008	€0.026
08/10/2008	15/10/2008	€0.0295
08/09/2008	15/09/2008	€0.0268
08/08/2008	18/08/2008	€0.0245
08/07/2008	15/07/2008	€0.0207
09/06/2008	16/06/2008	€0.0207
08/05/2008	15/05/2008	€0.02
08/04/2008	15/04/2008	€0.0228
10/03/2008	17/03/2008	€0.0241
08/02/2008	15/02/2008	€0.0245
08/01/2008	15/01/2008	€0.0209
2007		€0.11	0.00%	-
10/12/2007	17/12/2007	€0.0215
08/11/2007	15/11/2007	€0.0273
08/10/2007	15/10/2007	€0.0232
10/09/2007	17/09/2007	€0.0375

Frequently asked questions

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

The dividend yield is currently 5.83%, and payouts have increased by 0.60% over the past 3 years.

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

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

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

In 2025, Franklin Strategic Income Fund - A USD DIS paid €0.39 in dividends.

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

In 2024, Franklin Strategic Income Fund - A USD DIS paid €0.39 in dividends.

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

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

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