- Dividend yield TTM
- 1.91%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.73 |
Yield | 1.91% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS distributed €0.68. The dividend yield is currently 1.91%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 27.94% | 1.91% | |
| 11/06/2026 | 23/06/2026 | €0.49 | ||
| 2025 | €0.68 | 3.03% | 2.61% | |
| 11/06/2025 | 23/06/2025 | €0.68 | ||
| 2024 | €0.66 | 112.90% | 2.54% | |
| 2023 | €0.31 | 0.00% | 1.20% | |
Frequently asked questions
When does Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS pay dividends?
Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS pays dividends in June.
How often does Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS pay dividends?
Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.91%.
When were the most recent dividend payment dates for Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS?
The most recent payment was made on 23/06/2026. Previous payments were made on: 23/06/2025.
When did you need to hold Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS in 2025?
In 2025, Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS paid €0.68 in dividends.
How much was the dividend from Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS in 2024?
In 2024, Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS paid €0.66 in dividends.
When is the next dividend from Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS expected?
Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS is expected to pay the next dividend in June.