- Dividend yield TTM
- 4.30%€0.86/unit
- Dividend growth (CAGR 5Y)
- 7.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.13 |
Yield | 4.30% |
Interval | Semiannual |
CAGR 3Y | 11.43% |
CAGR 5Y | 7.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS distributed €0.83. The dividend yield is currently 4.30%, and distributions have increased by 11.43% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 42.17% | 2.39% | |
| 11/06/2026 | 23/06/2026 | €0.48 | ||
| 2025 | €0.83 | 12.63% | 4.05% | |
| 10/12/2025 | 22/12/2025 | €0.38 | ||
| 11/06/2025 | 23/06/2025 | €0.45 | ||
| 2024 | €0.95 | 28.38% | 4.24% | |
| 2023 | €0.74 | 23.33% | 3.40% | |
| 2022 | €0.60 | 13.21% | 2.76% | |
| 2021 | €0.53 | 8.62% | 2.14% | |
| 2020 | €0.58 | 29.27% | 2.42% | |
| 2019 | €0.82 | 134.29% | 3.32% | |
| 2018 | €0.35 | 0.00% | - | |
Frequently asked questions
When does Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS pay dividends?
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS pays dividends in December and June.
How often does Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS pay dividends?
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 4.30%, and payouts have increased by 11.43% over the past 3 years.
When were the most recent dividend payment dates for Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 23/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS paid €0.83 in dividends.
How much was the dividend from Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS paid €0.95 in dividends.
When is the next dividend from Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS expected?
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS is expected to pay the next dividend in December.