- Dividend yield TTM
- 2.61%€0.23/unit
- Dividend growth (CAGR 5Y)
- 1.20%
- 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 | €8.82 |
Yield | 2.61% |
Interval | Yearly |
CAGR 3Y | 8.96% |
CAGR 5Y | 1.20% |
CAGR 10Y | 52.72% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin Diversified Balanced N (Ydis) EUR distributed €0.21. The dividend yield is currently 2.61%, and distributions have increased by 8.96% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 9.52% | 2.59% | |
| 01/07/2026 | 08/07/2026 | €0.23 | ||
| 2025 | €0.21 | 0.00% | 2.46% | |
| 01/07/2025 | 08/07/2025 | €0.21 | ||
| 2024 | €0.21 | 5.00% | 2.49% | |
| 2023 | €0.20 | 25.00% | 2.46% | |
| 2022 | €0.16 | 45.45% | 2.07% | |
| 2021 | €0.11 | 45.00% | 1.25% | |
| 2020 | €0.20 | 28.57% | 2.43% | |
| 2019 | €0.28 | 0.00% | 3.53% | |
| 2018 | €0.28 | 44.00% | 3.65% | |
| 2017 | €0.50 | 56.25% | 5.55% | |
| 2016 | €0.32 | 10,566.67% | 3.38% | |
| 2015 | €0.003 | 0.00% | 0.03% | |
Frequently asked questions
When does Franklin Diversified Balanced N (Ydis) EUR pay dividends?
Franklin Diversified Balanced N (Ydis) EUR pays dividends in July.
How often does Franklin Diversified Balanced N (Ydis) EUR pay dividends?
Franklin Diversified Balanced N (Ydis) EUR pays dividends yearly.
What percentage of dividends does Franklin Diversified Balanced N (Ydis) EUR pay?
The dividend yield is currently 2.61%, and payouts have increased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Balanced N (Ydis) EUR?
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 N (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Franklin Diversified Balanced N (Ydis) EUR in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Diversified Balanced N (Ydis) EUR in 2025?
In 2025, Franklin Diversified Balanced N (Ydis) EUR paid €0.21 in dividends.
How much was the dividend from Franklin Diversified Balanced N (Ydis) EUR in 2024?
In 2024, Franklin Diversified Balanced N (Ydis) EUR paid €0.21 in dividends.
When is the next dividend from Franklin Diversified Balanced N (Ydis) EUR expected?
Franklin Diversified Balanced N (Ydis) EUR is expected to pay the next dividend in July.