- Dividend yield TTM
- 4.75%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.79 |
Yield | 4.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Franklin Multisector Income ETF distributed €0.34. The dividend yield is currently 4.75%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 123.07% | 3.55% | |
| 01/10/2026 | 06/10/2026 | €0.0956 | ||
| 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
What percentage of dividends does Franklin Multisector Income ETF pay?
The dividend yield is currently 4.75%.
When were the most recent dividend payment dates for Franklin Multisector Income ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
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 01/10/2026, 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 November.