- Dividend yield TTM
- 2.59%€0.35/unit
- Dividend growth (CAGR 5Y)
- 1.97%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.47 |
Yield | 2.59% |
Interval | Yearly |
CAGR 3Y | 9.75% |
CAGR 5Y | 1.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Franklin Diversified Balanced Fund - A EUR DIS distributed €0.31. The dividend yield is currently 2.59%, and distributions have increased by 9.75% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 12.90% | 2.60% | |
| 01/07/2026 | 08/07/2026 | €0.35 | ||
| 2025 | €0.31 | 3.13% | 2.45% | |
| 01/07/2025 | 08/07/2025 | €0.31 | ||
| 2024 | €0.32 | 6.67% | 2.47% | |
| 2023 | €0.30 | 25.00% | 2.45% | |
| 2022 | €0.24 | 50.00% | 2.07% | |
| 2021 | €0.16 | 42.86% | 1.24% | |
| 2020 | €0.28 | 31.71% | 2.43% | |
| 2019 | €0.41 | 2.50% | 3.52% | |
| 2018 | €0.40 | 43.66% | 3.64% | |
| 2017 | €0.71 | 255.00% | 5.51% | |
| 2016 | €0.20 | 0.00% | 1.55% | |
Frequently asked questions
When does Franklin Diversified Balanced Fund - A EUR DIS pay dividends?
Franklin Diversified Balanced Fund - A EUR DIS pays dividends in July.
How often does Franklin Diversified Balanced Fund - A EUR DIS pay dividends?
Franklin Diversified Balanced Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Diversified Balanced Fund - A EUR DIS pay?
The dividend yield is currently 2.59%, and payouts have increased by 9.75% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Balanced Fund - A EUR DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Franklin Diversified Balanced Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Diversified Balanced Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Diversified Balanced Fund - A EUR DIS in 2025?
In 2025, Franklin Diversified Balanced Fund - A EUR DIS paid €0.31 in dividends.
How much was the dividend from Franklin Diversified Balanced Fund - A EUR DIS in 2024?
In 2024, Franklin Diversified Balanced Fund - A EUR DIS paid €0.32 in dividends.
When is the next dividend from Franklin Diversified Balanced Fund - A EUR DIS expected?
Franklin Diversified Balanced Fund - A EUR DIS is expected to pay the next dividend in July.