Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -11.86%
Next dividend

Historical dividends

In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN has already paid €0.45 in dividends. The last payout was in March 2025.

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Metric	Value
Price	€36.78
Yield	0.00%
Interval	Semiannual
CAGR 3Y	38.74%
CAGR 5Y	11.86%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN distributed €0.45. The dividend yield is currently 0.00%, and distributions have decreased by 38.74% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.45	54.28%	1.43%
06/03/2025	11/03/2025	€0.12
31/12/2024	06/01/2025	€0.33
2024		€0.98	32.58%	3.34%
05/12/2024	10/12/2024	€0.28
05/09/2024	10/09/2024	€0.25
06/06/2024	11/06/2024	€0.42
07/03/2024	12/03/2024	€0.0343
2023		€1.46	25.20%	5.85%
07/12/2023	12/12/2023	€0.50
07/09/2023	12/09/2023	€0.30
08/06/2023	13/06/2023	€0.55
30/03/2023	04/04/2023	€0.11
2022		€1.95	118.90%	8.16%
08/12/2022	13/12/2022	€0.98
08/09/2022	13/09/2022	€0.23
02/06/2022	07/06/2022	€0.58
03/03/2022	08/03/2022	€0.0782
29/12/2021	03/01/2022	€0.0837
2021		€0.89	6.82%	3.82%
02/12/2021	07/12/2021	€0.11
02/09/2021	08/09/2021	€0.21
03/06/2021	08/06/2021	€0.33
04/03/2021	09/03/2021	€0.19
30/12/2020	05/01/2021	€0.0517
2020		€0.83	31.01%	4.38%
03/12/2020	08/12/2020	€0.32
03/09/2020	09/09/2020	€0.10
04/06/2020	09/06/2020	€0.23
05/03/2020	10/03/2020	€0.0748
30/12/2019	03/01/2020	€0.11
2019		€1.21	0.82%	5.14%
05/12/2019	10/12/2019	€0.48
05/09/2019	10/09/2019	€0.17
06/06/2019	11/06/2019	€0.27
07/03/2019	12/03/2019	€0.29
2018		€1.22	45.24%	5.80%
26/12/2018	31/12/2018	€0.29
25/09/2018	28/09/2018	€0.25
26/06/2018	29/06/2018	€0.41
26/03/2018	29/03/2018	€0.27
2017		€0.84	211.11%	-
26/12/2017	29/12/2017	€0.20
26/09/2017	29/09/2017	€0.13
26/06/2017	30/06/2017	€0.32
27/03/2017	31/03/2017	€0.19
2016		€0.27	0.00%	-
23/12/2016	30/12/2016	€0.17
26/09/2016	30/09/2016	€0.10

Frequently asked questions

What percentage of dividends does Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pay?

Payouts have decreased by 38.74% over the past 3 years.

When were the most recent dividend payment dates for Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 11/03/2025. Previous payments were made on: 06/01/2025.

When did you need to hold Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in your portfolio on 06/03/2025, you received the payout.

How much was the dividend from Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN paid €0.45 in dividends.

How much was the dividend from Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.

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