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

Dividend yield TTM: 5.47%
€0.31/unit
Dividend growth (CAGR 5Y): 0.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income Fund - N-H1 EUR DIS H has already paid €0.23 in dividends. The last payout was in September.

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Metric	Value
Price	€5.58
Yield	5.47%
Interval	Monthly
CAGR 3Y	0.22%
CAGR 5Y	0.54%
CAGR 10Y	1.06%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin Strategic Income Fund - N-H1 EUR DIS H distributed €0.30. The dividend yield is currently 5.47%, and distributions have decreased by 0.22% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	23.92%	4.10%
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%
09/12/2024	16/12/2024	€0.025
08/11/2024	15/11/2024	€0.025
08/10/2024	15/10/2024	€0.025
09/09/2024	16/09/2024	€0.023
08/08/2024	15/08/2024	€0.025
08/07/2024	15/07/2024	€0.024
10/06/2024	17/06/2024	€0.026
08/05/2024	15/05/2024	€0.027
08/04/2024	15/04/2024	€0.023
08/03/2024	15/03/2024	€0.024
08/02/2024	15/02/2024	€0.024
09/01/2024	16/01/2024	€0.028
2023		€0.31	2.64%	5.44%
08/12/2023	15/12/2023	€0.025
08/11/2023	15/11/2023	€0.025
09/10/2023	16/10/2023	€0.03
08/09/2023	15/09/2023	€0.026
08/08/2023	15/08/2023	€0.026
10/07/2023	17/07/2023	€0.027
08/06/2023	15/06/2023	€0.025
08/05/2023	15/05/2023	€0.027
11/04/2023	18/04/2023	€0.027
08/03/2023	15/03/2023	€0.023
08/02/2023	15/02/2023	€0.026
09/01/2023	16/01/2023	€0.024
2022		€0.30	2.26%	5.26%
08/12/2022	15/12/2022	€0.023
08/11/2022	15/11/2022	€0.024
10/10/2022	17/10/2022	€0.03
08/09/2022	15/09/2022	€0.023
08/08/2022	16/08/2022	€0.026
08/07/2022	15/07/2022	€0.028
08/06/2022	15/06/2022	€0.022
09/05/2022	16/05/2022	€0.024
08/04/2022	19/04/2022	€0.028
08/03/2022	15/03/2022	€0.024
08/02/2022	15/02/2022	€0.025
10/01/2022	17/01/2022	€0.026
2021		€0.31	5.80%	4.37%
08/12/2021	15/12/2021	€0.026
08/11/2021	15/11/2021	€0.027
08/10/2021	15/10/2021	€0.026
08/09/2021	15/09/2021	€0.027
09/08/2021	16/08/2021	€0.027
08/07/2021	15/07/2021	€0.027
08/06/2021	15/06/2021	€0.022
10/05/2021	17/05/2021	€0.024
09/04/2021	16/04/2021	€0.027
08/03/2021	15/03/2021	€0.026
08/02/2021	15/02/2021	€0.025
11/01/2021	18/01/2021	€0.026
2020		€0.29	27.65%	3.93%
08/12/2020	15/12/2020	€0.026
09/11/2020	16/11/2020	€0.026
08/10/2020	15/10/2020	€0.023
08/09/2020	15/09/2020	€0.02
10/08/2020	17/08/2020	€0.019
08/07/2020	15/07/2020	€0.018
08/06/2020	15/06/2020	€0.022
08/05/2020	15/05/2020	€0.027
08/04/2020	16/04/2020	€0.029
09/03/2020	16/03/2020	€0.026
10/02/2020	17/02/2020	€0.027
09/01/2020	16/01/2020	€0.03
2019		€0.40	2.17%	5.29%
09/12/2019	16/12/2019	€0.028
08/11/2019	15/11/2019	€0.028
08/10/2019	15/10/2019	€0.032
09/09/2019	16/09/2019	€0.032
08/08/2019	15/08/2019	€0.036
08/07/2019	15/07/2019	€0.032
10/06/2019	17/06/2019	€0.037
08/05/2019	15/05/2019	€0.036
08/04/2019	15/04/2019	€0.037
08/03/2019	15/03/2019	€0.035
08/02/2019	15/02/2019	€0.036
09/01/2019	16/01/2019	€0.036
2018		€0.41	10.70%	5.40%
10/12/2018	17/12/2018	€0.04
08/11/2018	15/11/2018	€0.039
08/10/2018	15/10/2018	€0.034
10/09/2018	17/09/2018	€0.034
08/08/2018	15/08/2018	€0.035
09/07/2018	16/07/2018	€0.032
08/06/2018	15/06/2018	€0.041
08/05/2018	15/05/2018	€0.035
09/04/2018	16/04/2018	€0.033
08/03/2018	15/03/2018	€0.03
08/02/2018	15/02/2018	€0.031
09/01/2018	16/01/2018	€0.03
2017		€0.37	7.43%	4.36%
08/12/2017	15/12/2017	€0.026
08/11/2017	15/11/2017	€0.032
09/10/2017	16/10/2017	€0.026
08/09/2017	15/09/2017	€0.029
08/08/2017	15/08/2017	€0.025
10/07/2017	17/07/2017	€0.034
08/06/2017	15/06/2017	€0.036
08/05/2017	15/05/2017	€0.038
10/04/2017	18/04/2017	€0.036
08/03/2017	15/03/2017	€0.033
08/02/2017	15/02/2017	€0.028
09/01/2017	16/01/2017	€0.031
2016		€0.40	20.60%	4.52%
08/12/2016	15/12/2016	€0.035
08/11/2016	15/11/2016	€0.031
10/10/2016	17/10/2016	€0.03
08/09/2016	15/09/2016	€0.033
08/08/2016	15/08/2016	€0.034
08/07/2016	15/07/2016	€0.031
08/06/2016	15/06/2016	€0.038
09/05/2016	16/05/2016	€0.031
08/04/2016	15/04/2016	€0.032
08/03/2016	15/03/2016	€0.038
08/02/2016	15/02/2016	€0.035
11/01/2016	18/01/2016	€0.036
2015		€0.34	90.34%	3.74%
08/12/2015	15/12/2015	€0.042
09/11/2015	16/11/2015	€0.037
08/10/2015	15/10/2015	€0.038
08/09/2015	15/09/2015	€0.037
10/08/2015	17/08/2015	€0.037
08/07/2015	15/07/2015	€0.041
08/06/2015	15/06/2015	€0.032
08/05/2015	15/05/2015	€0.018
09/04/2015	16/04/2015	€0.018
09/03/2015	16/03/2015	€0.016
09/02/2015	16/02/2015	€0.012
09/01/2015	16/01/2015	€0.007
2014		€0.18	0.00%	1.78%
08/12/2014	15/12/2014	€0.014
10/11/2014	17/11/2014	€0.02
08/10/2014	15/10/2014	€0.015
08/09/2014	15/09/2014	€0.016
08/08/2014	15/08/2014	€0.017
08/07/2014	15/07/2014	€0.017
09/06/2014	16/06/2014	€0.017
08/05/2014	15/05/2014	€0.022
08/04/2014	15/04/2014	€0.02
10/03/2014	17/03/2014	€0.018

Frequently asked questions

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

The dividend yield is currently 5.47%, 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 08/09/2026. 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 - 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 01/09/2026, 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 next dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H expected?

Franklin Strategic Income Fund - N-H1 EUR DIS H is expected to pay the next dividend in October.

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