- Dividend yield TTM
- 1.69%€0.36/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 | €21.26 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Franklin Multisector Income ETF distributed €0.34. The dividend yield is currently 1.69%. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 95.12% | 3.18% | |
| 01/09/2026 | 04/09/2026 | €0.10 | ||
| 03/08/2026 | 06/08/2026 | €0.0911 | ||
| 01/07/2026 | 07/07/2026 | €0.086 | ||
| 01/06/2026 | 04/06/2026 | €0.079 | ||
| 01/05/2026 | 06/05/2026 | €0.0896 | ||
| 01/04/2026 | 06/04/2026 | €0.0916 | ||
| 20/03/2026 | 27/03/2026 | €0.13 | ||
| 2025 | €0.34 | 0.00% | 1.57% | |
| 19/12/2025 | 24/12/2025 | €0.12 | ||
| 01/12/2025 | 04/12/2025 | €0.0571 | ||
| 03/11/2025 | 06/11/2025 | €0.0899 | ||
| 01/10/2025 | 06/10/2025 | €0.075 | ||
Frequently asked questions
When does Franklin Multisector Income ETF pay dividends?
Franklin Multisector Income ETF pays dividends in June, July, August and September.
How often does Franklin Multisector Income ETF pay dividends?
Franklin Multisector Income ETF pays dividends quarterly.
What percentage of dividends does Franklin Multisector Income ETF pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for Franklin Multisector Income ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Franklin Multisector Income ETF in your portfolio to receive the latest dividend?
If you held Franklin Multisector Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Multisector Income ETF in 2025?
In 2025, Franklin Multisector Income ETF paid €0.34 in dividends.
How much was the dividend from Franklin Multisector Income ETF in 2024?
In 2024, Franklin Multisector Income ETF paid €0.00 in dividends.
When is the next dividend from Franklin Multisector Income ETF expected?
Franklin Multisector Income ETF is expected to pay the next dividend in June.