- Dividend yield TTM
- 7.87%€0.35/unit
- Dividend growth (CAGR 5Y)
- 1.43%
- 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 | €4.40 |
Yield | 7.87% |
Interval | Monthly |
CAGR 3Y | 4.42% |
CAGR 5Y | 1.43% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H distributed €0.34. The dividend yield is currently 7.87%, and distributions have decreased by 4.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 20.78% | 6.00% | |
| 01/09/2026 | 08/09/2026 | €0.0304 | ||
| 03/08/2026 | 10/08/2026 | €0.0299 | ||
| 01/07/2026 | 08/07/2026 | €0.0298 | ||
| 01/06/2026 | 08/06/2026 | €0.0299 | ||
| 01/05/2026 | 08/05/2026 | €0.0301 | ||
| 01/04/2026 | 08/04/2026 | €0.0296 | ||
| 02/03/2026 | 09/03/2026 | €0.0298 | ||
| 02/02/2026 | 09/02/2026 | €0.0292 | ||
| 02/01/2026 | 09/01/2026 | €0.0282 | ||
| 2025 | €0.34 | 7.24% | 8.28% | |
| 01/12/2025 | 08/12/2025 | €0.0279 | ||
| 03/11/2025 | 10/11/2025 | €0.0277 | ||
| 01/10/2025 | 08/10/2025 | €0.0277 | ||
| 02/09/2025 | 09/09/2025 | €0.0276 | ||
| 01/08/2025 | 08/08/2025 | €0.0275 | ||
| 08/07/2025 | 15/07/2025 | €0.0275 | ||
| 09/06/2025 | 16/06/2025 | €0.0276 | ||
| 08/05/2025 | 15/05/2025 | €0.028 | ||
| 08/04/2025 | 15/04/2025 | €0.0275 | ||
| 10/03/2025 | 17/03/2025 | €0.0286 | ||
| 10/02/2025 | 18/02/2025 | €0.0298 | ||
| 10/01/2025 | 16/01/2025 | €0.0295 | ||
| 2024 | €0.36 | 2.16% | 8.60% | |
| 2023 | €0.37 | 3.83% | 8.22% | |
| 2022 | €0.39 | 17.47% | 8.06% | |
| 2021 | €0.33 | 4.72% | 5.74% | |
| 2020 | €0.31 | 5.94% | 6.08% | |
| 2019 | €0.33 | 18.76% | 5.84% | |
| 2018 | €0.28 | 7.29% | 5.32% | |
| 2017 | €0.30 | 14.02% | 4.76% | |
| 2016 | €0.35 | 26.44% | 5.45% | |
| 2015 | €0.28 | 0.00% | 4.72% | |
Frequently asked questions
What percentage of dividends does Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H pay?
The dividend yield is currently 7.87%, and payouts have decreased by 4.42% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD 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 Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H in 2025?
In 2025, Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H paid €0.34 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H in 2024?
In 2024, Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H paid €0.36 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H expected?
Franklin Templeton Investment Funds Franklin Income Fund - A-H1 AUD DIS H is expected to pay the next dividend in October.