- Dividend yield TTM
- 3.48%€0.32/unit
- Dividend growth (CAGR 5Y)
- 14.59%
- 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 | €9.32 |
Yield | 3.48% |
Interval | Yearly |
CAGR 3Y | 31.84% |
CAGR 5Y | 14.59% |
CAGR 10Y | 7.58% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Franklin European Corporate Bond A (Ydis) EUR distributed €0.33. The dividend yield is currently 3.48%, and distributions have increased by 31.84% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 3.03% | 3.45% | |
| 01/07/2026 | 08/07/2026 | €0.32 | ||
| 2025 | €0.33 | 6.45% | 3.35% | |
| 01/07/2025 | 08/07/2025 | €0.33 | ||
| 2024 | €0.31 | 55.00% | 3.12% | |
| 2023 | €0.20 | 42.86% | 2.03% | |
| 2022 | €0.14 | 17.65% | 1.53% | |
| 2021 | €0.17 | 0.00% | 1.47% | |
| 2020 | €0.17 | 5.56% | 1.44% | |
| 2019 | €0.18 | 5.26% | 1.59% | |
| 2018 | €0.19 | 9.52% | 1.71% | |
| 2017 | €0.21 | 16.00% | 1.87% | |
| 2016 | €0.25 | 56.25% | 2.15% | |
| 2015 | €0.16 | 15.79% | 1.44% | |
| 2014 | €0.19 | 13.64% | 1.66% | |
| 2013 | €0.22 | 24.14% | 2.03% | |
| 2012 | €0.29 | 0.00% | 2.73% | |
| 2011 | €0.29 | 607.32% | 3.01% | |
| 2010 | €0.041 | 0.00% | 0.41% | |
Frequently asked questions
When does Franklin European Corporate Bond A (Ydis) EUR pay dividends?
Franklin European Corporate Bond A (Ydis) EUR pays dividends in July.
How often does Franklin European Corporate Bond A (Ydis) EUR pay dividends?
Franklin European Corporate Bond A (Ydis) EUR pays dividends yearly.
What percentage of dividends does Franklin European Corporate Bond A (Ydis) EUR pay?
The dividend yield is currently 3.48%, and payouts have increased by 31.84% over the past 3 years.
When were the most recent dividend payment dates for Franklin European Corporate Bond A (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 European Corporate Bond A (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Franklin European Corporate Bond A (Ydis) EUR in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin European Corporate Bond A (Ydis) EUR in 2025?
In 2025, Franklin European Corporate Bond A (Ydis) EUR paid €0.33 in dividends.
How much was the dividend from Franklin European Corporate Bond A (Ydis) EUR in 2024?
In 2024, Franklin European Corporate Bond A (Ydis) EUR paid €0.31 in dividends.
When is the next dividend from Franklin European Corporate Bond A (Ydis) EUR expected?
Franklin European Corporate Bond A (Ydis) EUR is expected to pay the next dividend in July.