Franklin U.S.Low Duration Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.02%
€0.33/unit
Dividend growth (CAGR 5Y): 22.24%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin U.S.Low Duration Fund - A USD DIS has already paid €0.25 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.15
Yield	4.02%
Interval	Monthly
CAGR 3Y	56.36%
CAGR 5Y	22.24%
CAGR 10Y	19.83%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Franklin U.S.Low Duration Fund - A USD DIS distributed €0.34. The dividend yield is currently 4.02%, and distributions have increased by 56.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	26.92%	3.00%
01/09/2026	08/09/2026	€0.0284
03/08/2026	10/08/2026	€0.0294
01/07/2026	08/07/2026	€0.028
01/06/2026	08/06/2026	€0.0278
01/05/2026	08/05/2026	€0.0271
01/04/2026	08/04/2026	€0.0274
02/03/2026	09/03/2026	€0.0258
02/02/2026	09/02/2026	€0.0252
02/01/2026	09/01/2026	€0.0266
2025		€0.34	8.14%	4.10%
01/12/2025	08/12/2025	€0.0266
03/11/2025	10/11/2025	€0.0277
01/10/2025	08/10/2025	€0.0275
02/09/2025	09/09/2025	€0.0273
01/08/2025	08/08/2025	€0.0275
08/07/2025	15/07/2025	€0.0276
09/06/2025	16/06/2025	€0.0268
08/05/2025	15/05/2025	€0.0277
08/04/2025	15/04/2025	€0.0301
10/03/2025	17/03/2025	€0.0266
10/02/2025	18/02/2025	€0.0297
10/01/2025	16/01/2025	€0.0311
2024		€0.31	27.68%	3.41%
09/12/2024	16/12/2024	€0.0285
08/11/2024	15/11/2024	€0.0294
08/10/2024	15/10/2024	€0.0248
09/09/2024	16/09/2024	€0.0243
08/08/2024	15/08/2024	€0.0255
08/07/2024	15/07/2024	€0.0257
10/06/2024	17/06/2024	€0.0261
08/05/2024	15/05/2024	€0.0275
08/04/2024	15/04/2024	€0.0235
08/03/2024	15/03/2024	€0.0239
08/02/2024	15/02/2024	€0.0241
09/01/2024	16/01/2024	€0.0276
2023		€0.24	177.08%	2.85%
08/12/2023	15/12/2023	€0.0257
08/11/2023	15/11/2023	€0.0267
09/10/2023	16/10/2023	€0.0265
08/09/2023	15/09/2023	€0.0253
08/08/2023	15/08/2023	€0.022
10/07/2023	17/07/2023	€0.0222
08/06/2023	15/06/2023	€0.0192
08/05/2023	15/05/2023	€0.0166
11/04/2023	18/04/2023	€0.02
08/03/2023	15/03/2023	€0.0123
08/02/2023	15/02/2023	€0.015
09/01/2023	16/01/2023	€0.012
2022		€0.0879	94.86%	1.02%
08/12/2022	15/12/2022	€0.0122
08/11/2022	15/11/2022	€0.0106
10/10/2022	17/10/2022	€0.0132
08/09/2022	15/09/2022	€0.012
08/08/2022	16/08/2022	€0.00688
08/07/2022	15/07/2022	€0.00694
08/06/2022	15/06/2022	€0.00765
09/05/2022	16/05/2022	€0.00575
08/04/2022	19/04/2022	€0.00371
08/03/2022	15/03/2022	€0.00456
08/02/2022	15/02/2022	€0.00264
10/01/2022	17/01/2022	€0.00175
2021		€0.0451	63.37%	0.52%
08/12/2021	15/12/2021	€0.000886
08/11/2021	15/11/2021	€0.00088
08/10/2021	15/10/2021	€0.000862
08/09/2021	15/09/2021	€0.00169
09/08/2021	16/08/2021	€0.00255
08/07/2021	15/07/2021	€0.00254
08/06/2021	15/06/2021	€0.00247
10/05/2021	17/05/2021	€0.00494
09/04/2021	16/04/2021	€0.00501
08/03/2021	15/03/2021	€0.00587
08/02/2021	15/02/2021	€0.0033
11/01/2021	18/01/2021	€0.0141
2020		€0.12	38.67%	1.51%
08/12/2020	15/12/2020	€0.00905
09/11/2020	16/11/2020	€0.0135
08/10/2020	15/10/2020	€0.000854
08/09/2020	15/09/2020	€0.00507
10/08/2020	17/08/2020	€0.00589
08/07/2020	15/07/2020	€0.00613
08/06/2020	15/06/2020	€0.00882
08/05/2020	15/05/2020	€0.012
08/04/2020	16/04/2020	€0.0193
09/03/2020	16/03/2020	€0.0125
10/02/2020	17/02/2020	€0.012
09/01/2020	16/01/2020	€0.018
2019		€0.20	32.61%	2.29%
09/12/2019	16/12/2019	€0.0126
08/11/2019	15/11/2019	€0.00633
08/10/2019	15/10/2019	€0.0254
09/09/2019	16/09/2019	€0.0154
08/08/2019	15/08/2019	€0.0162
08/07/2019	15/07/2019	€0.0249
10/06/2019	17/06/2019	€0.0178
08/05/2019	15/05/2019	€0.0187
08/04/2019	15/04/2019	€0.0168
08/03/2019	15/03/2019	€0.0141
08/02/2019	15/02/2019	€0.015
09/01/2019	16/01/2019	€0.0175
2018		€0.15	64.51%	1.80%
10/12/2018	17/12/2018	€0.0141
08/11/2018	15/11/2018	€0.0141
08/10/2018	15/10/2018	€0.0121
10/09/2018	17/09/2018	€0.0137
08/08/2018	15/08/2018	€0.0168
09/07/2018	16/07/2018	€0.0137
08/06/2018	15/06/2018	€0.0146
08/05/2018	15/05/2018	€0.0127
09/04/2018	16/04/2018	€0.0137
08/03/2018	15/03/2018	€0.00975
08/02/2018	15/02/2018	€0.00879
09/01/2018	16/01/2018	€0.00733
2017		€0.092	8.41%	1.12%
08/12/2017	15/12/2017	€0.0102
08/11/2017	15/11/2017	€0.00764
09/10/2017	16/10/2017	€0.00763
08/09/2017	15/09/2017	€0.0067
08/08/2017	15/08/2017	€0.00766
10/07/2017	17/07/2017	€0.00958
08/06/2017	15/06/2017	€0.00718
08/05/2017	15/05/2017	€0.00728
10/04/2017	18/04/2017	€0.00559
08/03/2017	15/03/2017	€0.00652
08/02/2017	15/02/2017	€0.00849
09/01/2017	16/01/2017	€0.00754
2016		€0.0849	54.22%	0.90%
08/12/2016	15/12/2016	€0.00672
08/11/2016	15/11/2016	€0.00373
10/10/2016	17/10/2016	€0.00817
08/09/2016	15/09/2016	€0.00622
08/08/2016	15/08/2016	€0.00626
08/07/2016	15/07/2016	€0.00725
08/06/2016	15/06/2016	€0.00799
09/05/2016	16/05/2016	€0.00707
08/04/2016	15/04/2016	€0.00798
08/03/2016	15/03/2016	€0.0099
08/02/2016	15/02/2016	€0.00807
11/01/2016	18/01/2016	€0.00551
2015		€0.055	36.62%	0.61%
08/12/2015	15/12/2015	€0.00274
09/11/2015	16/11/2015	€0.00562
08/10/2015	15/10/2015	€0.00615
08/09/2015	15/09/2015	€0.00621
10/08/2015	17/08/2015	€0.00451
08/07/2015	15/07/2015	€0.01
08/06/2015	15/06/2015	€0.00355
08/05/2015	15/05/2015	€0.00437
09/04/2015	16/04/2015	€0.00372
09/03/2015	16/03/2015	€0.00379
09/02/2015	16/02/2015	€0.00264
09/01/2015	16/01/2015	€0.00173
2014		€0.0403	69.29%	0.49%
08/12/2014	15/12/2014	€0.00241
10/11/2014	17/11/2014	€0.00241
08/10/2014	15/10/2014	€0.00312
08/09/2014	15/09/2014	€0.00309
08/08/2014	15/08/2014	€0.00299
08/07/2014	15/07/2014	€0.00369
09/06/2014	16/06/2014	€0.00368
08/05/2014	15/05/2014	€0.00365
08/04/2014	15/04/2014	€0.00434
10/03/2014	17/03/2014	€0.00431
10/02/2014	17/02/2014	€0.00365
09/01/2014	16/01/2014	€0.00294
2013		€0.0238	19.64%	0.33%
09/12/2013	16/12/2013	€0.00509
08/11/2013	15/11/2013	€0.0037
08/10/2013	15/10/2013	€0.00443
09/09/2013	16/09/2013	€0.003
08/08/2013	15/08/2013	€0.0015
08/07/2013	15/07/2013	€0.000766
10/06/2013	17/06/2013	€0.0015
08/05/2013	15/05/2013	€0.000775
08/04/2013	15/04/2013	€0.000766
08/03/2013	15/03/2013	€0.000766
08/02/2013	15/02/2013	€0.000748
09/01/2013	16/01/2013	€0.000753
2012		€0.0296	44.77%	0.40%
10/12/2012	17/12/2012	€0.00228
09/11/2012	16/11/2012	€0.00157
08/10/2012	15/10/2012	€0.00154
10/09/2012	17/09/2012	€0.00153
08/08/2012	16/08/2012	€0.00243
09/07/2012	16/07/2012	€0.00245
08/06/2012	15/06/2012	€0.00237
09/05/2012	16/05/2012	€0.00314
11/04/2012	18/04/2012	€0.00305
08/03/2012	15/03/2012	€0.00382
08/02/2012	15/02/2012	€0.00306
09/01/2012	16/01/2012	€0.00237
2011		€0.0536	54.49%	0.73%
08/12/2011	15/12/2011	€0.00384
09/11/2011	16/11/2011	€0.00519
10/10/2011	17/10/2011	€0.00145
08/09/2011	15/09/2011	€0.00144
08/08/2011	16/08/2011	€0.00208
08/07/2011	15/07/2011	€0.00424
09/06/2011	15/06/2011	€0.00493
09/05/2011	16/05/2011	€0.00564
08/04/2011	15/04/2011	€0.00416
08/03/2011	15/03/2011	€0.00644
08/02/2011	15/02/2011	€0.00519
10/01/2011	17/01/2011	€0.00901
2010		€0.12	2.64%	1.64%
08/12/2010	15/12/2010	€0.0098
08/11/2010	15/11/2010	€0.00956
08/10/2010	15/10/2010	€0.0107
08/09/2010	15/09/2010	€0.00999
09/08/2010	16/08/2010	€0.0101
08/07/2010	15/07/2010	€0.0101
08/06/2010	15/06/2010	€0.0114
10/05/2010	17/05/2010	€0.0121
08/04/2010	15/04/2010	€0.00738
08/03/2010	15/03/2010	€0.00878
08/02/2010	15/02/2010	€0.00955
08/01/2010	15/01/2010	€0.00835
2009		€0.11	35.34%	1.71%
08/12/2009	15/12/2009	€0.00757
09/11/2009	16/11/2009	€0.00801
08/10/2009	15/10/2009	€0.0101
08/09/2009	15/09/2009	€0.00888
10/08/2009	17/08/2009	€0.00994
08/07/2009	15/07/2009	€0.0106
08/06/2009	15/06/2009	€0.0109
08/05/2009	15/05/2009	€0.00963
08/04/2009	15/04/2009	€0.00985
09/03/2009	16/03/2009	€0.00923
09/02/2009	16/02/2009	€0.00937
08/01/2009	15/01/2009	€0.0107
2008		€0.18	43.36%	2.65%
08/12/2008	15/12/2008	€0.0176
10/11/2008	17/11/2008	€0.0102
08/10/2008	15/10/2008	€0.0118
08/09/2008	15/09/2008	€0.012
08/08/2008	18/08/2008	€0.0116
08/07/2008	15/07/2008	€0.0113
09/06/2008	16/06/2008	€0.0142
08/05/2008	15/05/2008	€0.0136
08/04/2008	15/04/2008	€0.0146
10/03/2008	17/03/2008	€0.0159
08/02/2008	15/02/2008	€0.0225
08/01/2008	15/01/2008	€0.0222
2007		€0.31	2.86%	4.67%
10/12/2007	17/12/2007	€0.0236
08/11/2007	15/11/2007	€0.0253
08/10/2007	15/10/2007	€0.026
10/09/2007	17/09/2007	€0.026
08/08/2007	16/08/2007	€0.0261
09/07/2007	16/07/2007	€0.0268
08/06/2007	15/06/2007	€0.0262
08/05/2007	15/05/2007	€0.0258
10/04/2007	17/04/2007	€0.0251
08/03/2007	15/03/2007	€0.0264
08/02/2007	15/02/2007	€0.0282
08/01/2007	16/01/2007	€0.0279
2006		€0.30	38.31%	4.07%
08/12/2006	15/12/2006	€0.0275
08/11/2006	15/11/2006	€0.0281
09/10/2006	16/10/2006	€0.0319
08/09/2006	15/09/2006	€0.0277
08/08/2006	16/08/2006	€0.0249
10/07/2006	17/07/2006	€0.0247
08/06/2006	15/06/2006	€0.0254
08/05/2006	15/05/2006	€0.0226
10/04/2006	18/04/2006	€0.0244
08/03/2006	15/03/2006	€0.0216
08/02/2006	15/02/2006	€0.0236
09/01/2006	17/01/2006	€0.0223
2005		€0.22	16.13%	2.63%
08/12/2005	15/12/2005	€0.0226
08/11/2005	15/11/2005	€0.0214
10/10/2005	17/10/2005	€0.0199
08/09/2005	15/09/2005	€0.0188
08/08/2005	16/08/2005	€0.0194
08/07/2005	15/07/2005	€0.0191
08/06/2005	15/06/2005	€0.019
09/05/2005	17/05/2005	€0.0166
08/04/2005	15/04/2005	€0.0163
08/03/2005	15/03/2005	€0.0158
08/02/2005	15/02/2005	€0.0161
10/01/2005	18/01/2005	€0.0153
2004		€0.19	248.71%	2.59%
08/12/2004	15/12/2004	€0.0142
08/11/2004	15/11/2004	€0.0147
08/10/2004	15/10/2004	€0.0176
08/09/2004	15/09/2004	€0.0148
09/08/2004	16/08/2004	€0.0138
08/07/2004	15/07/2004	€0.0129
08/06/2004	15/06/2004	€0.0148
10/05/2004	17/05/2004	€0.0175
08/04/2004	15/04/2004	€0.0167
08/03/2004	15/03/2004	€0.0179
09/02/2004	17/02/2004	€0.0171
09/01/2004	16/01/2004	€0.0177
2003		€0.0544	0.00%	0.68%
08/12/2003	15/12/2003	€0.022
10/11/2003	17/11/2003	€0.0204
08/10/2003	15/10/2003	€0.012

Frequently asked questions

What percentage of dividends does Franklin U.S.Low Duration Fund - A USD DIS pay?

The dividend yield is currently 4.02%, and payouts have increased by 56.36% over the past 3 years.

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

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

How much was the dividend from Franklin U.S.Low Duration Fund - A USD DIS in 2025?

In 2025, Franklin U.S.Low Duration Fund - A USD DIS paid €0.34 in dividends.

How much was the dividend from Franklin U.S.Low Duration Fund - A USD DIS in 2024?

In 2024, Franklin U.S.Low Duration Fund - A USD DIS paid €0.31 in dividends.

When is the next dividend from Franklin U.S.Low Duration Fund - A USD DIS expected?

Franklin U.S.Low Duration Fund - A USD DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar