- Dividend yield TTM
- 7.42%€1.48/unit
- Dividend growth (CAGR 5Y)
- 15.95%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.05 |
Yield | 7.42% |
Interval | Monthly |
CAGR 3Y | 6.70% |
CAGR 5Y | 15.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. distributed €1.48. The dividend yield is currently 7.42%, and distributions have increased by 6.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 36.05% | 4.76% | |
| 01/09/2026 | 04/09/2026 | €0.11 | ||
| 03/08/2026 | 06/08/2026 | €0.12 | ||
| 01/07/2026 | 07/07/2026 | €0.11 | ||
| 01/06/2026 | 04/06/2026 | €0.14 | ||
| 01/05/2026 | 06/05/2026 | €0.13 | ||
| 01/04/2026 | 06/04/2026 | €0.13 | ||
| 02/03/2026 | 05/03/2026 | €0.11 | ||
| 02/02/2026 | 05/02/2026 | €0.0965 | ||
| 2025 | €1.48 | 17.78% | 7.45% | |
| 19/12/2025 | 24/12/2025 | €0.16 | ||
| 01/12/2025 | 04/12/2025 | €0.12 | ||
| 03/11/2025 | 06/11/2025 | €0.14 | ||
| 01/10/2025 | 06/10/2025 | €0.11 | ||
| 02/09/2025 | 05/09/2025 | €0.11 | ||
| 01/08/2025 | 06/08/2025 | €0.12 | ||
| 01/07/2025 | 07/07/2025 | €0.12 | ||
| 02/06/2025 | 05/06/2025 | €0.12 | ||
| 01/05/2025 | 06/05/2025 | €0.13 | ||
| 01/04/2025 | 04/04/2025 | €0.11 | ||
| 03/03/2025 | 06/03/2025 | €0.11 | ||
| 03/02/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.80 | 3.74% | 7.74% | |
| 2023 | €1.87 | 53.28% | 8.55% | |
| 2022 | €1.22 | 60.44% | 5.71% | |
| 2021 | €0.76 | 7.40% | 3.46% | |
| 2020 | €0.71 | 29.54% | - | |
| 2019 | €1.00 | 186.59% | - | |
| 2018 | €0.35 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. pay?
The dividend yield is currently 7.42%, and payouts have increased by 6.70% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in 2025?
In 2025, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. paid €1.48 in dividends.
How much was the dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in 2024?
In 2024, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. paid €1.80 in dividends.
When is the next dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. expected?
Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. is expected to pay the next dividend in October.