- Dividend yield TTM
- 5.94%€0.30/unit
- Dividend growth (CAGR 5Y)
- 5.79%
- 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 | €4.97 |
Yield | 5.94% |
Interval | Yearly |
CAGR 3Y | 37.21% |
CAGR 5Y | 5.79% |
CAGR 10Y | 0.74% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Euro High Yield Fund - A EUR DIS distributed €0.31. The dividend yield is currently 5.94%, and distributions have increased by 37.21% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 3.23% | 5.94% | |
| 01/07/2026 | 08/07/2026 | €0.30 | ||
| 2025 | €0.31 | 3.33% | 5.93% | |
| 01/07/2025 | 08/07/2025 | €0.31 | ||
| 2024 | €0.30 | 21.05% | 5.58% | |
| 2023 | €0.38 | 216.67% | 7.26% | |
| 2022 | €0.12 | 45.45% | 2.37% | |
| 2021 | €0.22 | 4.35% | 3.81% | |
| 2020 | €0.23 | 4.17% | 3.95% | |
| 2019 | €0.24 | 4.00% | 3.90% | |
| 2018 | €0.25 | 10.71% | 4.27% | |
| 2017 | €0.28 | 15.15% | 4.43% | |
| 2016 | €0.33 | 13.79% | 5.20% | |
| 2015 | €0.29 | 3.33% | 4.62% | |
| 2014 | €0.30 | 11.76% | 4.66% | |
| 2013 | €0.34 | 10.53% | 5.20% | |
| 2012 | €0.38 | 2.70% | 5.84% | |
| 2011 | €0.37 | 5.13% | 6.61% | |
| 2010 | €0.39 | 20.41% | 6.43% | |
| 2009 | €0.49 | 8.89% | 8.50% | |
| 2008 | €0.45 | 4.65% | 10.61% | |
| 2007 | €0.43 | 10.42% | 6.09% | |
| 2006 | €0.48 | 23.08% | 6.31% | |
| 2005 | €0.39 | 4.88% | - | |
| 2004 | €0.41 | 34.92% | - | |
| 2003 | €0.63 | 10.00% | - | |
| 2002 | €0.70 | 0.00% | - | |
| 2001 | €0.70 | 483.33% | - | |
| 2000 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Franklin Euro High Yield Fund - A EUR DIS pay dividends?
Franklin Euro High Yield Fund - A EUR DIS pays dividends in July.
How often does Franklin Euro High Yield Fund - A EUR DIS pay dividends?
Franklin Euro High Yield Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Euro High Yield Fund - A EUR DIS pay?
The dividend yield is currently 5.94%, and payouts have increased by 37.21% over the past 3 years.
When were the most recent dividend payment dates for Franklin Euro High Yield 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 Euro High Yield Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Euro High Yield Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Euro High Yield Fund - A EUR DIS in 2025?
In 2025, Franklin Euro High Yield Fund - A EUR DIS paid €0.31 in dividends.
How much was the dividend from Franklin Euro High Yield Fund - A EUR DIS in 2024?
In 2024, Franklin Euro High Yield Fund - A EUR DIS paid €0.30 in dividends.
When is the next dividend from Franklin Euro High Yield Fund - A EUR DIS expected?
Franklin Euro High Yield Fund - A EUR DIS is expected to pay the next dividend in July.