Franklin U.S. Government Fund - N USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€0.24/unit
Dividend growth (CAGR 5Y): 6.26%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin U.S. Government Fund - N USD DIS has already paid €0.18 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.64
Yield	4.27%
Interval	Monthly
CAGR 3Y	1.60%
CAGR 5Y	6.26%
CAGR 10Y	12.19%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Franklin U.S. Government Fund - N USD DIS distributed €0.25. The dividend yield is currently 4.27%, and distributions have increased by 1.60% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	28.47%	3.18%
01/09/2026	08/09/2026	€0.0198
03/08/2026	10/08/2026	€0.0199
01/07/2026	08/07/2026	€0.0201
01/06/2026	08/06/2026	€0.0199
01/05/2026	08/05/2026	€0.0195
01/04/2026	08/04/2026	€0.0206
02/03/2026	09/03/2026	€0.0198
02/02/2026	09/02/2026	€0.0202
02/01/2026	09/01/2026	€0.0198
2025		€0.25	0.24%	4.28%
01/12/2025	08/12/2025	€0.0206
03/11/2025	10/11/2025	€0.0199
01/10/2025	08/10/2025	€0.0206
02/09/2025	09/09/2025	€0.0197
01/08/2025	08/08/2025	€0.0206
08/07/2025	15/07/2025	€0.0207
09/06/2025	16/06/2025	€0.0208
08/05/2025	15/05/2025	€0.0205
08/04/2025	15/04/2025	€0.0204
10/03/2025	17/03/2025	€0.022
10/02/2025	18/02/2025	€0.022
10/01/2025	16/01/2025	€0.0233
2024		€0.25	3.71%	3.88%
09/12/2024	16/12/2024	€0.0219
08/11/2024	15/11/2024	€0.0228
08/10/2024	15/10/2024	€0.0211
09/09/2024	16/09/2024	€0.0216
08/08/2024	15/08/2024	€0.021
08/07/2024	15/07/2024	€0.0202
10/06/2024	17/06/2024	€0.0205
08/05/2024	15/05/2024	€0.022
08/04/2024	15/04/2024	€0.0198
08/03/2024	15/03/2024	€0.0202
08/02/2024	15/02/2024	€0.0204
09/01/2024	16/01/2024	€0.0202
2023		€0.24	1.42%	3.80%
08/12/2023	15/12/2023	€0.0202
08/11/2023	15/11/2023	€0.0203
09/10/2023	16/10/2023	€0.0208
08/09/2023	15/09/2023	€0.0206
08/08/2023	15/08/2023	€0.0202
10/07/2023	17/07/2023	€0.0196
08/06/2023	15/06/2023	€0.0201
08/05/2023	15/05/2023	€0.0202
11/04/2023	18/04/2023	€0.02
08/03/2023	15/03/2023	€0.0198
08/02/2023	15/02/2023	€0.0206
09/01/2023	16/01/2023	€0.0203
2022		€0.24	9.37%	3.60%
08/12/2022	15/12/2022	€0.0197
08/11/2022	15/11/2022	€0.0203
10/10/2022	17/10/2022	€0.0213
08/09/2022	15/09/2022	€0.02
08/08/2022	16/08/2022	€0.0206
08/07/2022	15/07/2022	€0.0208
08/06/2022	15/06/2022	€0.0201
09/05/2022	16/05/2022	€0.0201
08/04/2022	19/04/2022	€0.0195
08/03/2022	15/03/2022	€0.0191
08/02/2022	15/02/2022	€0.0194
10/01/2022	17/01/2022	€0.0184
2021		€0.22	18.00%	2.99%
08/12/2021	15/12/2021	€0.0186
08/11/2021	15/11/2021	€0.0185
08/10/2021	15/10/2021	€0.0181
08/09/2021	15/09/2021	€0.0178
09/08/2021	16/08/2021	€0.0187
08/07/2021	15/07/2021	€0.0186
08/06/2021	15/06/2021	€0.0173
10/05/2021	17/05/2021	€0.0181
09/04/2021	16/04/2021	€0.0184
08/03/2021	15/03/2021	€0.0184
08/02/2021	15/02/2021	€0.0181
11/01/2021	18/01/2021	€0.0182
2020		€0.19	27.60%	2.55%
08/12/2020	15/12/2020	€0.0181
09/11/2020	16/11/2020	€0.011
08/10/2020	15/10/2020	€0.0111
08/09/2020	15/09/2020	€0.011
10/08/2020	17/08/2020	€0.00842
08/07/2020	15/07/2020	€0.0114
08/06/2020	15/06/2020	€0.015
08/05/2020	15/05/2020	€0.0166
08/04/2020	16/04/2020	€0.0221
09/03/2020	16/03/2020	€0.0206
10/02/2020	17/02/2020	€0.0203
09/01/2020	16/01/2020	€0.0198
2019		€0.26	50.93%	3.23%
09/12/2019	16/12/2019	€0.0198
08/11/2019	15/11/2019	€0.019
08/10/2019	15/10/2019	€0.019
09/09/2019	16/09/2019	€0.0209
08/08/2019	15/08/2019	€0.0216
08/07/2019	15/07/2019	€0.0213
10/06/2019	17/06/2019	€0.0214
08/05/2019	15/05/2019	€0.0223
08/04/2019	15/04/2019	€0.023
08/03/2019	15/03/2019	€0.0229
08/02/2019	15/02/2019	€0.023
09/01/2019	16/01/2019	€0.0219
2018		€0.17	95.53%	2.21%
10/12/2018	17/12/2018	€0.022
08/11/2018	15/11/2018	€0.023
08/10/2018	15/10/2018	€0.0216
10/09/2018	17/09/2018	€0.0214
08/08/2018	15/08/2018	€0.022
09/07/2018	16/07/2018	€0.00939
08/06/2018	15/06/2018	€0.00948
08/05/2018	15/05/2018	€0.00846
09/04/2018	16/04/2018	€0.00888
08/03/2018	15/03/2018	€0.00894
08/02/2018	15/02/2018	€0.0072
09/01/2018	16/01/2018	€0.00733
2017		€0.0868	8.86%	1.14%
08/12/2017	15/12/2017	€0.00766
08/11/2017	15/11/2017	€0.00679
09/10/2017	16/10/2017	€0.00678
08/09/2017	15/09/2017	€0.00753
08/08/2017	15/08/2017	€0.00681
10/07/2017	17/07/2017	€0.00871
08/06/2017	15/06/2017	€0.00807
08/05/2017	15/05/2017	€0.00728
10/04/2017	18/04/2017	€0.00839
08/03/2017	15/03/2017	€0.00838
08/02/2017	15/02/2017	€0.00472
09/01/2017	16/01/2017	€0.00566
2016		€0.0797	0.29%	0.91%
08/12/2016	15/12/2016	€0.00672
08/11/2016	15/11/2016	€0.00466
10/10/2016	17/10/2016	€0.0118
08/08/2016	15/08/2016	€0.00358
08/07/2016	15/07/2016	€0.00725
08/06/2016	15/06/2016	€0.00799
09/05/2016	16/05/2016	€0.00619
08/04/2016	15/04/2016	€0.00798
08/03/2016	15/03/2016	€0.0081
08/02/2016	15/02/2016	€0.00627
11/01/2016	18/01/2016	€0.00918
2015		€0.0795	32.20%	0.92%
08/12/2015	15/12/2015	€0.00915
09/11/2015	16/11/2015	€0.00655
08/10/2015	15/10/2015	€0.00439
08/09/2015	15/09/2015	€0.0071
10/08/2015	17/08/2015	€0.00632
08/07/2015	15/07/2015	€0.00731
08/06/2015	15/06/2015	€0.00532
08/05/2015	15/05/2015	€0.00437
09/04/2015	16/04/2015	€0.00651
09/03/2015	16/03/2015	€0.00852
09/02/2015	16/02/2015	€0.00617
09/01/2015	16/01/2015	€0.00778
2014		€0.12	39.53%	1.49%
08/12/2014	15/12/2014	€0.00884
10/11/2014	17/11/2014	€0.00562
08/10/2014	15/10/2014	€0.00936
08/09/2014	15/09/2014	€0.00928
08/08/2014	15/08/2014	€0.00896
08/07/2014	15/07/2014	€0.0103
09/06/2014	16/06/2014	€0.0103
08/05/2014	15/05/2014	€0.0117
08/04/2014	15/04/2014	€0.0116
10/03/2014	17/03/2014	€0.0115
10/02/2014	17/02/2014	€0.00949
09/01/2014	16/01/2014	€0.0103
2013		€0.084	20.78%	1.23%
09/12/2013	16/12/2013	€0.00945
08/11/2013	15/11/2013	€0.00889
08/10/2013	15/10/2013	€0.00961
09/09/2013	16/09/2013	€0.0075
08/08/2013	15/08/2013	€0.006
08/07/2013	15/07/2013	€0.00689
10/06/2013	17/06/2013	€0.00524
08/05/2013	15/05/2013	€0.0062
08/04/2013	15/04/2013	€0.00613
08/03/2013	15/03/2013	€0.00612
08/02/2013	15/02/2013	€0.00598
09/01/2013	16/01/2013	€0.00602
2012		€0.11	37.84%	1.43%
10/12/2012	17/12/2012	€0.00608
09/11/2012	16/11/2012	€0.00628
08/10/2012	15/10/2012	€0.00695
10/09/2012	17/09/2012	€0.00839
08/08/2012	16/08/2012	€0.00891
09/07/2012	16/07/2012	€0.00897
08/06/2012	15/06/2012	€0.00871
09/05/2012	16/05/2012	€0.00864
11/04/2012	18/04/2012	€0.0114
08/03/2012	15/03/2012	€0.0115
08/02/2012	15/02/2012	€0.00994
09/01/2012	16/01/2012	€0.0103
2011		€0.17	32.48%	2.24%
08/12/2011	15/12/2011	€0.00999
09/11/2011	16/11/2011	€0.00964
10/10/2011	17/10/2011	€0.0131
08/09/2011	15/09/2011	€0.0137
08/08/2011	16/08/2011	€0.0139
08/07/2011	15/07/2011	€0.0155
09/06/2011	15/06/2011	€0.0155
09/05/2011	16/05/2011	€0.0155
08/04/2011	15/04/2011	€0.0152
08/03/2011	15/03/2011	€0.0158
08/02/2011	15/02/2011	€0.0163
10/01/2011	17/01/2011	€0.0165
2010		€0.25	53.06%	3.52%
08/12/2010	15/12/2010	€0.0166
08/11/2010	15/11/2010	€0.0162
08/10/2010	15/10/2010	€0.0386
08/09/2010	15/09/2010	€0.0185
09/08/2010	16/08/2010	€0.0187
08/07/2010	15/07/2010	€0.0217
08/06/2010	15/06/2010	€0.0227
10/05/2010	17/05/2010	€0.0227
08/04/2010	15/04/2010	€0.0207
08/03/2010	15/03/2010	€0.0205
08/02/2010	15/02/2010	€0.0184
08/01/2010	15/01/2010	€0.0174
2009		€0.17	19.62%	2.50%
08/12/2009	15/12/2009	€0.0172
09/11/2009	16/11/2009	€0.0114
08/10/2009	15/10/2009	€0.0114
08/09/2009	15/09/2009	€0.0116
10/08/2009	17/08/2009	€0.0121
08/07/2009	15/07/2009	€0.012
08/06/2009	15/06/2009	€0.0123
08/05/2009	15/05/2009	€0.0126
08/04/2009	15/04/2009	€0.0129
09/03/2009	16/03/2009	€0.0131
09/02/2009	16/02/2009	€0.0195
08/01/2009	15/01/2009	€0.019
2008		€0.21	16.54%	3.05%
08/12/2008	15/12/2008	€0.0183
10/11/2008	17/11/2008	€0.0197
08/10/2008	15/10/2008	€0.0185
08/09/2008	15/09/2008	€0.0176
08/08/2008	18/08/2008	€0.017
08/07/2008	15/07/2008	€0.0157
09/06/2008	16/06/2008	€0.0162
08/05/2008	15/05/2008	€0.0162
08/04/2008	15/04/2008	€0.0158
10/03/2008	17/03/2008	€0.0159
08/02/2008	15/02/2008	€0.017
08/01/2008	15/01/2008	€0.0175
2007		€0.25	8.41%	3.91%
10/12/2007	17/12/2007	€0.0195
08/11/2007	15/11/2007	€0.0191
08/10/2007	15/10/2007	€0.0197
10/09/2007	17/09/2007	€0.0202
08/08/2007	16/08/2007	€0.0209
09/07/2007	16/07/2007	€0.0203
08/06/2007	15/06/2007	€0.021
08/05/2007	15/05/2007	€0.0206
10/04/2007	17/04/2007	€0.0206
08/03/2007	15/03/2007	€0.0212
08/02/2007	15/02/2007	€0.0213
08/01/2007	16/01/2007	€0.0217
2006		€0.27	1.66%	3.90%
08/12/2006	15/12/2006	€0.0214
08/11/2006	15/11/2006	€0.0219
09/10/2006	16/10/2006	€0.0224
08/09/2006	15/09/2006	€0.0221
08/08/2006	16/08/2006	€0.0218
10/07/2006	17/07/2006	€0.0223
08/06/2006	15/06/2006	€0.0222
08/05/2006	15/05/2006	€0.0218
10/04/2006	18/04/2006	€0.0228
08/03/2006	15/03/2006	€0.0232
08/02/2006	15/02/2006	€0.0236
09/01/2006	17/01/2006	€0.0232
2005		€0.26	1.23%	3.40%
08/12/2005	15/12/2005	€0.0234
08/11/2005	15/11/2005	€0.0239
10/10/2005	17/10/2005	€0.0233
08/09/2005	15/09/2005	€0.0229
08/08/2005	16/08/2005	€0.0227
08/07/2005	15/07/2005	€0.0232
08/06/2005	15/06/2005	€0.0231
09/05/2005	17/05/2005	€0.0222
08/04/2005	15/04/2005	€0.0202
08/03/2005	15/03/2005	€0.0195
08/02/2005	15/02/2005	€0.02
10/01/2005	18/01/2005	€0.0199
2004		€0.27	13.29%	3.85%
08/12/2004	15/12/2004	€0.0194
08/11/2004	15/11/2004	€0.0201
08/10/2004	15/10/2004	€0.0209
08/09/2004	15/09/2004	€0.0214
09/08/2004	16/08/2004	€0.0227
08/07/2004	15/07/2004	€0.0227
08/06/2004	15/06/2004	€0.0231
10/05/2004	17/05/2004	€0.0233
08/04/2004	15/04/2004	€0.0243
08/03/2004	15/03/2004	€0.0237
09/02/2004	17/02/2004	€0.0226
09/01/2004	16/01/2004	€0.0234
2003		€0.31	26.33%	4.09%
08/12/2003	15/12/2003	€0.0236
10/11/2003	17/11/2003	€0.0247
08/10/2003	15/10/2003	€0.0249
08/09/2003	15/09/2003	€0.0257
08/08/2003	15/08/2003	€0.0258
08/07/2003	15/07/2003	€0.0258
10/06/2003	17/06/2003	€0.0246
09/05/2003	16/05/2003	€0.0251
08/04/2003	15/04/2003	€0.0268
10/03/2003	17/03/2003	€0.0272
10/02/2003	17/02/2003	€0.027
09/01/2003	16/01/2003	€0.0274
2002		€0.42	11.42%	4.47%
09/12/2002	16/12/2002	€0.0284
11/11/2002	18/11/2002	€0.0288
08/10/2002	15/10/2002	€0.0306
09/09/2002	16/09/2002	€0.0319
08/08/2002	16/08/2002	€0.0315
08/07/2002	15/07/2002	€0.0348
10/06/2002	17/06/2002	€0.0381
10/05/2002	17/05/2002	€0.0391
09/04/2002	16/04/2002	€0.0397
08/03/2002	15/03/2002	€0.0385
08/02/2002	15/02/2002	€0.039
09/01/2002	16/01/2002	€0.0385
2001		€0.47	5.38%	4.43%
10/12/2001	17/12/2001	€0.0376
09/11/2001	16/11/2001	€0.0384
08/10/2001	15/10/2001	€0.0374
10/09/2001	17/09/2001	€0.0368
08/08/2001	15/08/2001	€0.0373
09/07/2001	16/07/2001	€0.0397
11/06/2001	18/06/2001	€0.0395
09/05/2001	16/05/2001	€0.0409
09/04/2001	17/04/2001	€0.0374
08/03/2001	15/03/2001	€0.0454
08/02/2001	15/02/2001	€0.0431
09/01/2001	16/01/2001	€0.0394
2000		€0.50	173.56%	4.96%
07/12/2000	14/12/2000	€0.0428
08/11/2000	15/11/2000	€0.042
06/10/2000	13/10/2000	€0.0444
07/09/2000	14/09/2000	€0.0463
07/08/2000	14/08/2000	€0.0409
10/07/2000	17/07/2000	€0.0406
08/06/2000	15/06/2000	€0.042
08/05/2000	15/05/2000	€0.0405
07/04/2000	14/04/2000	€0.0418
07/03/2000	14/03/2000	€0.0414
07/02/2000	14/02/2000	€0.0387
07/01/2000	14/01/2000	€0.0384
1999		€0.18	0.00%	-
07/12/1999	14/12/1999	€0.0448
08/11/1999	15/11/1999	€0.0359
07/10/1999	14/10/1999	€0.0343
08/09/1999	15/09/1999	€0.0337
06/08/1999	13/08/1999	€0.034

Frequently asked questions

What percentage of dividends does Franklin U.S. Government Fund - N USD DIS pay?

The dividend yield is currently 4.27%, and payouts have increased by 1.60% over the past 3 years.

When were the most recent dividend payment dates for Franklin U.S. Government Fund - N 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 U.S. Government Fund - N USD DIS in your portfolio to receive the latest dividend?

If you held Franklin U.S. Government Fund - N USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin U.S. Government Fund - N USD DIS in 2025?

In 2025, Franklin U.S. Government Fund - N USD DIS paid €0.25 in dividends.

How much was the dividend from Franklin U.S. Government Fund - N USD DIS in 2024?

In 2024, Franklin U.S. Government Fund - N USD DIS paid €0.25 in dividends.

When is the next dividend from Franklin U.S. Government Fund - N USD DIS expected?

Franklin U.S. Government Fund - N USD DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar