- Dividend yield TTM
- 5.50%€0.31/unit
- Dividend growth (CAGR 5Y)
- 0.54%
- Next dividend
- €0.027 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.58 |
Yield | 5.50% |
Interval | Monthly |
CAGR 3Y | 0.22% |
CAGR 5Y | 0.54% |
CAGR 10Y | 1.06% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.027 will be paid on 09/11/2026. In 2025, Franklin Strategic Income Fund - N-H1 EUR DIS H distributed €0.30. The dividend yield is currently 5.50%, and distributions have decreased by 0.22% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 5.65% | 4.61% | |
| 02/11/2026 A | 09/11/2026 | €0.027 | ||
| 01/10/2026 | 08/10/2026 | €0.028 | ||
| 01/09/2026 | 08/09/2026 | €0.026 | ||
| 03/08/2026 | 10/08/2026 | €0.026 | ||
| 01/07/2026 | 08/07/2026 | €0.026 | ||
| 01/06/2026 | 08/06/2026 | €0.026 | ||
| 01/05/2026 | 08/05/2026 | €0.026 | ||
| 01/04/2026 | 08/04/2026 | €0.025 | ||
| 02/03/2026 | 09/03/2026 | €0.025 | ||
| 02/02/2026 | 09/02/2026 | €0.024 | ||
| 02/01/2026 | 09/01/2026 | €0.025 | ||
| 2025 | €0.30 | 0.67% | 5.39% | |
| 01/12/2025 | 08/12/2025 | €0.025 | ||
| 03/11/2025 | 10/11/2025 | €0.025 | ||
| 01/10/2025 | 08/10/2025 | €0.026 | ||
| 02/09/2025 | 09/09/2025 | €0.023 | ||
| 01/08/2025 | 08/08/2025 | €0.026 | ||
| 08/07/2025 | 15/07/2025 | €0.024 | ||
| 09/06/2025 | 16/06/2025 | €0.025 | ||
| 08/05/2025 | 15/05/2025 | €0.025 | ||
| 08/04/2025 | 15/04/2025 | €0.025 | ||
| 10/03/2025 | 17/03/2025 | €0.026 | ||
| 10/02/2025 | 18/02/2025 | €0.025 | ||
| 10/01/2025 | 16/01/2025 | €0.026 | ||
| 2024 | €0.30 | 3.86% | 5.36% | |
| 2023 | €0.31 | 2.64% | 5.44% | |
| 2022 | €0.30 | 2.26% | 5.26% | |
| 2021 | €0.31 | 5.80% | 4.37% | |
| 2020 | €0.29 | 27.65% | 3.93% | |
| 2019 | €0.40 | 2.17% | 5.29% | |
| 2018 | €0.41 | 10.70% | 5.40% | |
| 2017 | €0.37 | 7.43% | 4.36% | |
| 2016 | €0.40 | 20.60% | 4.52% | |
| 2015 | €0.34 | 90.34% | 3.74% | |
| 2014 | €0.18 | 0.00% | 1.78% | |
Frequently asked questions
What percentage of dividends does Franklin Strategic Income Fund - N-H1 EUR DIS H pay?
The dividend yield is currently 5.50%, and payouts have decreased by 0.22% over the past 3 years.
When were the most recent dividend payment dates for Franklin Strategic Income Fund - N-H1 EUR DIS H?
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 Strategic Income Fund - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Franklin Strategic Income Fund - N-H1 EUR DIS H in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H in 2025?
In 2025, Franklin Strategic Income Fund - N-H1 EUR DIS H paid €0.30 in dividends.
How much was the dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H in 2024?
In 2024, Franklin Strategic Income Fund - N-H1 EUR DIS H paid €0.30 in dividends.
When is the ex-dividend date for the next Franklin Strategic Income Fund - N-H1 EUR DIS H dividend?
To receive the next dividend, Franklin Strategic Income Fund - N-H1 EUR DIS H must be in your portfolio on 02/11/2026.
How much is the next dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H?
On 09/11/2026, €0.027 per unit is expected to be paid as a dividend.