- Dividend yield TTM
- 2.63%€0.17/unit
- Dividend growth (CAGR 5Y)
- -7.57%
- 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 | €6.58 |
Yield | 2.63% |
Interval | Yearly |
CAGR 3Y | 2.45% |
CAGR 5Y | 7.57% |
CAGR 10Y | 39.55% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Diversified Conservative N (Ydis) EUR distributed €0.17. The dividend yield is currently 2.63%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 0.00% | 2.63% | |
| 01/07/2026 | 08/07/2026 | €0.17 | ||
| 2025 | €0.17 | 0.00% | 2.52% | |
| 01/07/2025 | 08/07/2025 | €0.17 | ||
| 2024 | €0.17 | 0.00% | 2.52% | |
| 2023 | €0.17 | 5.56% | 2.45% | |
| 2022 | €0.18 | 63.64% | 2.68% | |
| 2021 | €0.11 | 56.00% | 1.30% | |
| 2020 | €0.25 | 47.06% | 3.00% | |
| 2019 | €0.17 | 13.33% | 2.04% | |
| 2018 | €0.15 | 57.14% | 1.84% | |
| 2017 | €0.35 | 45.83% | 3.78% | |
| 2016 | €0.24 | 3,900.00% | 2.44% | |
| 2015 | €0.006 | 0.00% | 0.06% | |
Frequently asked questions
When does Franklin Diversified Conservative N (Ydis) EUR pay dividends?
Franklin Diversified Conservative N (Ydis) EUR pays dividends in July.
How often does Franklin Diversified Conservative N (Ydis) EUR pay dividends?
Franklin Diversified Conservative N (Ydis) EUR pays dividends yearly.
What percentage of dividends does Franklin Diversified Conservative N (Ydis) EUR pay?
The dividend yield is currently 2.63%, and payouts have decreased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Conservative 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 Conservative N (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Franklin Diversified Conservative N (Ydis) EUR in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Diversified Conservative N (Ydis) EUR in 2025?
In 2025, Franklin Diversified Conservative N (Ydis) EUR paid €0.17 in dividends.
How much was the dividend from Franklin Diversified Conservative N (Ydis) EUR in 2024?
In 2024, Franklin Diversified Conservative N (Ydis) EUR paid €0.17 in dividends.
When is the next dividend from Franklin Diversified Conservative N (Ydis) EUR expected?
Franklin Diversified Conservative N (Ydis) EUR is expected to pay the next dividend in July.