- Dividend yield TTM
- 1.56%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.10 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Alternative Strategies A PF (Ydis) EUR-H1 distributed €0.21. The dividend yield is currently 1.56%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 19.05% | 1.56% | |
| 01/07/2026 | 08/07/2026 | €0.17 | ||
| 2025 | €0.21 | 16.67% | 1.97% | |
| 01/07/2025 | 08/07/2025 | €0.21 | ||
| 2024 | €0.18 | 0.00% | 1.75% | |
Frequently asked questions
When does Franklin Alternative Strategies A PF (Ydis) EUR-H1 pay dividends?
Franklin Alternative Strategies A PF (Ydis) EUR-H1 pays dividends in July.
How often does Franklin Alternative Strategies A PF (Ydis) EUR-H1 pay dividends?
Franklin Alternative Strategies A PF (Ydis) EUR-H1 pays dividends yearly.
What percentage of dividends does Franklin Alternative Strategies A PF (Ydis) EUR-H1 pay?
The dividend yield is currently 1.56%.
When were the most recent dividend payment dates for Franklin Alternative Strategies A PF (Ydis) EUR-H1?
The most recent payment was made on 08/07/2026.
When did you need to hold Franklin Alternative Strategies A PF (Ydis) EUR-H1 in your portfolio to receive the latest dividend?
If you held Franklin Alternative Strategies A PF (Ydis) EUR-H1 in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Alternative Strategies A PF (Ydis) EUR-H1 in 2025?
In 2025, Franklin Alternative Strategies A PF (Ydis) EUR-H1 paid €0.21 in dividends.
How much was the dividend from Franklin Alternative Strategies A PF (Ydis) EUR-H1 in 2024?
In 2024, Franklin Alternative Strategies A PF (Ydis) EUR-H1 paid €0.18 in dividends.
When is the next dividend from Franklin Alternative Strategies A PF (Ydis) EUR-H1 expected?
Franklin Alternative Strategies A PF (Ydis) EUR-H1 is expected to pay the next dividend in July.