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Franklin European Total Return Fund - A EUR DIS Logo
LU0170473531
812923

Franklin European Total Return Fund - A EUR DIS

Dividend yield TTM
3.13%
€0.27/unit
Dividend growth (CAGR 5Y)
11.80%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Franklin European Total Return Fund - A EUR DIS has already paid €0.20 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.68
Yield
 3.13%
Interval
 Monthly
CAGR 3Y
 23.16%
CAGR 5Y
 11.80%
CAGR 10Y
 5.27%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Franklin European Total Return Fund - A EUR DIS distributed €0.27. The dividend yield is currently 3.13%, and distributions have increased by 23.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.20 23.79% 2.37%
01/09/2026 08/09/2026 €0.024
03/08/2026 10/08/2026 €0.024
01/07/2026 08/07/2026 €0.023
01/06/2026 08/06/2026 €0.023
01/05/2026 08/05/2026 €0.023
01/04/2026 08/04/2026 €0.023
02/03/2026 09/03/2026 €0.02
02/02/2026 09/02/2026 €0.023
02/01/2026 09/01/2026 €0.022
2025 €0.27 5.28% 3.01%
01/12/2025 08/12/2025 €0.021
03/11/2025 10/11/2025 €0.022
01/10/2025 08/10/2025 €0.022
01/09/2025 08/09/2025 €0.022
01/08/2025 08/08/2025 €0.022
08/07/2025 15/07/2025 €0.022
09/06/2025 16/06/2025 €0.023
08/05/2025 15/05/2025 €0.022
08/04/2025 15/04/2025 €0.022
10/03/2025 17/03/2025 €0.022
10/02/2025 17/02/2025 €0.024
09/01/2025 16/01/2025 €0.025
2024 €0.28 37.86% 3.11%
09/12/2024 16/12/2024 €0.022
08/11/2024 15/11/2024 €0.024
08/10/2024 15/10/2024 €0.025
09/09/2024 16/09/2024 €0.024
08/08/2024 15/08/2024 €0.024
08/07/2024 15/07/2024 €0.024
10/06/2024 17/06/2024 €0.026
08/05/2024 15/05/2024 €0.026
08/04/2024 15/04/2024 €0.022
08/03/2024 15/03/2024 €0.021
08/02/2024 15/02/2024 €0.023
09/01/2024 16/01/2024 €0.023
2023 €0.21 43.06% 2.23%
08/12/2023 15/12/2023 €0.021
08/11/2023 15/11/2023 €0.022
09/10/2023 16/10/2023 €0.021
08/09/2023 15/09/2023 €0.019
08/08/2023 15/08/2023 €0.02
10/07/2023 17/07/2023 €0.017
08/06/2023 15/06/2023 €0.017
08/05/2023 15/05/2023 €0.016
11/04/2023 18/04/2023 €0.014
08/03/2023 15/03/2023 €0.009
08/02/2023 15/02/2023 €0.012
09/01/2023 16/01/2023 €0.018
2022 €0.14 45.45% 1.64%
08/12/2022 15/12/2022 €0.017
08/11/2022 15/11/2022 €0.012
10/10/2022 17/10/2022 €0.009
08/09/2022 15/09/2022 €0.013
08/08/2022 16/08/2022 €0.011
08/07/2022 15/07/2022 €0.011
08/06/2022 15/06/2022 €0.019
09/05/2022 16/05/2022 €0.012
08/04/2022 19/04/2022 €0.009
08/03/2022 15/03/2022 €0.009
08/02/2022 15/02/2022 €0.011
10/01/2022 17/01/2022 €0.011
2021 €0.099 35.71% 0.95%
08/12/2021 15/12/2021 €0.008
08/11/2021 15/11/2021 €0.009
08/10/2021 15/10/2021 €0.006
08/09/2021 15/09/2021 €0.008
09/08/2021 16/08/2021 €0.007
08/07/2021 15/07/2021 €0.008
08/06/2021 15/06/2021 €0.006
10/05/2021 17/05/2021 €0.007
09/04/2021 16/04/2021 €0.008
08/03/2021 15/03/2021 €0.01
08/02/2021 15/02/2021 €0.01
11/01/2021 18/01/2021 €0.012
2020 €0.15 7.69% 1.42%
08/12/2020 15/12/2020 €0.013
09/11/2020 16/11/2020 €0.015
08/10/2020 15/10/2020 €0.016
08/09/2020 15/09/2020 €0.016
10/08/2020 17/08/2020 €0.018
08/07/2020 15/07/2020 €0.015
08/06/2020 15/06/2020 €0.014
08/05/2020 15/05/2020 €0.01
08/04/2020 16/04/2020 €0.01
09/03/2020 16/03/2020 €0.008
10/02/2020 17/02/2020 €0.01
09/01/2020 16/01/2020 €0.009
2019 €0.14 2.05% 1.39%
09/12/2019 16/12/2019 €0.01
08/11/2019 15/11/2019 €0.009
08/10/2019 15/10/2019 €0.011
09/09/2019 16/09/2019 €0.012
08/08/2019 15/08/2019 €0.012
08/07/2019 15/07/2019 €0.013
10/06/2019 17/06/2019 €0.013
08/05/2019 15/05/2019 €0.013
08/04/2019 15/04/2019 €0.013
08/03/2019 15/03/2019 €0.012
08/02/2019 15/02/2019 €0.012
09/01/2019 16/01/2019 €0.013
2018 €0.15 3.31% 1.49%
10/12/2018 17/12/2018 €0.013
08/11/2018 15/11/2018 €0.013
08/10/2018 15/10/2018 €0.013
10/09/2018 17/09/2018 €0.014
08/08/2018 15/08/2018 €0.013
09/07/2018 16/07/2018 €0.013
08/06/2018 15/06/2018 €0.016
08/05/2018 15/05/2018 €0.013
09/04/2018 16/04/2018 €0.006
08/03/2018 15/03/2018 €0.012
08/02/2018 15/02/2018 €0.01
09/01/2018 16/01/2018 €0.01
2017 €0.15 16.11% 1.50%
08/12/2017 15/12/2017 €0.015
08/11/2017 15/11/2017 €0.013
09/10/2017 16/10/2017 €0.003
08/09/2017 15/09/2017 €0.01
08/08/2017 15/08/2017 €0.009
10/07/2017 17/07/2017 €0.015
08/06/2017 15/06/2017 €0.02
08/05/2017 15/05/2017 €0.016
10/04/2017 18/04/2017 €0.007
08/03/2017 15/03/2017 €0.017
08/02/2017 15/02/2017 €0.012
09/01/2017 16/01/2017 €0.014
2016 €0.18 11.80% 1.75%
08/12/2016 15/12/2016 €0.015
08/11/2016 15/11/2016 €0.013
10/10/2016 17/10/2016 €0.01
08/09/2016 15/09/2016 €0.018
08/08/2016 15/08/2016 €0.017
08/07/2016 15/07/2016 €0.016
08/06/2016 15/06/2016 €0.022
09/05/2016 16/05/2016 €0.017
08/04/2016 15/04/2016 €0.002
08/03/2016 15/03/2016 €0.016
08/02/2016 15/02/2016 €0.015
11/01/2016 18/01/2016 €0.019
2015 €0.16 1.90% 1.60%
08/12/2015 15/12/2015 €0.02
09/11/2015 16/11/2015 €0.017
08/10/2015 15/10/2015 €0.013
08/09/2015 15/09/2015 €0.017
10/08/2015 17/08/2015 €0.015
08/07/2015 15/07/2015 €0.015
08/06/2015 15/06/2015 €0.017
08/05/2015 15/05/2015 €0.008
09/04/2015 16/04/2015 €0.008
09/03/2015 16/03/2015 €0.009
09/02/2015 16/02/2015 €0.01
09/01/2015 16/01/2015 €0.012
2014 €0.16 28.83% 1.57%
08/12/2014 15/12/2014 €0.011
10/11/2014 17/11/2014 €0.011
08/10/2014 15/10/2014 €0.011
08/09/2014 15/09/2014 €0.013
08/08/2014 15/08/2014 €0.013
08/07/2014 15/07/2014 €0.012
09/06/2014 16/06/2014 €0.014
08/05/2014 15/05/2014 €0.013
08/04/2014 15/04/2014 €0.014
10/03/2014 17/03/2014 €0.014
10/02/2014 17/02/2014 €0.016
09/01/2014 16/01/2014 €0.016
2013 €0.22 18.68% 2.40%
09/12/2013 16/12/2013 €0.017
08/11/2013 15/11/2013 €0.016
08/10/2013 15/10/2013 €0.018
09/09/2013 16/09/2013 €0.016
08/08/2013 15/08/2013 €0.015
08/07/2013 15/07/2013 €0.016
10/06/2013 17/06/2013 €0.019
08/05/2013 15/05/2013 €0.02
08/04/2013 15/04/2013 €0.022
08/03/2013 15/03/2013 €0.02
08/02/2013 15/02/2013 €0.022
09/01/2013 16/01/2013 €0.021
2012 €0.27 11.89% 2.96%
10/12/2012 17/12/2012 €0.021
09/11/2012 16/11/2012 €0.023
08/10/2012 15/10/2012 €0.022
10/09/2012 17/09/2012 €0.021
08/08/2012 16/08/2012 €0.026
09/07/2012 16/07/2012 €0.024
08/06/2012 15/06/2012 €0.025
09/05/2012 16/05/2012 €0.024
11/04/2012 18/04/2012 €0.024
08/03/2012 15/03/2012 €0.022
08/02/2012 15/02/2012 €0.02
09/01/2012 16/01/2012 €0.021
2011 €0.24 11.59% 2.96%
08/12/2011 15/12/2011 €0.02
09/11/2011 16/11/2011 €0.017
10/10/2011 17/10/2011 €0.016
08/09/2011 15/09/2011 €0.02
08/08/2011 16/08/2011 €0.02
08/07/2011 15/07/2011 €0.021
09/06/2011 15/06/2011 €0.021
09/05/2011 16/05/2011 €0.021
08/04/2011 15/04/2011 €0.022
08/03/2011 15/03/2011 €0.02
08/02/2011 15/02/2011 €0.023
10/01/2011 17/01/2011 €0.023
2010 €0.28 5.48% 3.24%
08/12/2010 15/12/2010 €0.022
08/11/2010 15/11/2010 €0.022
08/10/2010 15/10/2010 €0.023
09/08/2010 16/08/2010 €0.024
08/07/2010 15/07/2010 €0.025
08/06/2010 15/06/2010 €0.027
10/05/2010 17/05/2010 €0.027
08/04/2010 15/04/2010 €0.027
08/03/2010 15/03/2010 €0.023
08/02/2010 15/02/2010 €0.028
08/01/2010 15/01/2010 €0.028
2009 €0.29 29.47% 3.44%
08/12/2009 15/12/2009 €0.027
08/10/2009 15/10/2009 €0.025
08/09/2009 15/09/2009 €0.003
10/08/2009 17/08/2009 €0.032
08/07/2009 15/07/2009 €0.028
08/06/2009 15/06/2009 €0.027
08/05/2009 15/05/2009 €0.029
08/04/2009 15/04/2009 €0.031
09/03/2009 16/03/2009 €0.026
09/02/2009 16/02/2009 €0.032
08/01/2009 15/01/2009 €0.032
2008 €0.41 13.42% 5.49%
08/12/2008 15/12/2008 €0.034
10/11/2008 17/11/2008 €0.035
08/10/2008 15/10/2008 €0.032
08/09/2008 15/09/2008 €0.035
08/08/2008 18/08/2008 €0.036
08/07/2008 15/07/2008 €0.034
09/06/2008 16/06/2008 €0.035
08/05/2008 15/05/2008 €0.034
08/04/2008 15/04/2008 €0.036
10/03/2008 17/03/2008 €0.034
08/02/2008 15/02/2008 €0.034
08/01/2008 15/01/2008 €0.035
2007 €0.37 22.90% 3.69%
10/12/2007 17/12/2007 €0.034
08/11/2007 15/11/2007 €0.032
08/10/2007 15/10/2007 €0.005
10/09/2007 17/09/2007 €0.032
08/08/2007 16/08/2007 €0.032
09/07/2007 16/07/2007 €0.031
08/06/2007 15/06/2007 €0.031
08/05/2007 15/05/2007 €0.032
10/04/2007 17/04/2007 €0.032
08/03/2007 15/03/2007 €0.037
08/02/2007 15/02/2007 €0.039
08/01/2007 16/01/2007 €0.028
2006 €0.30 4.21% -
08/12/2006 15/12/2006 €0.025
08/11/2006 15/11/2006 €0.026
09/10/2006 16/10/2006 €0.027
08/09/2006 15/09/2006 €0.025
08/08/2006 16/08/2006 €0.026
10/07/2006 17/07/2006 €0.023
08/06/2006 15/06/2006 €0.025
08/05/2006 15/05/2006 €0.024
10/04/2006 18/04/2006 €0.024
08/03/2006 15/03/2006 €0.023
08/02/2006 15/02/2006 €0.026
09/01/2006 17/01/2006 €0.023
2005 €0.29 14.16% -
08/12/2005 15/12/2005 €0.022
08/11/2005 15/11/2005 €0.022
10/10/2005 17/10/2005 €0.025
08/09/2005 15/09/2005 €0.024
08/08/2005 16/08/2005 €0.025
08/07/2005 15/07/2005 €0.022
08/06/2005 15/06/2005 €0.023
09/05/2005 17/05/2005 €0.024
08/04/2005 15/04/2005 €0.025
08/03/2005 15/03/2005 €0.023
08/02/2005 15/02/2005 €0.025
10/01/2005 18/01/2005 €0.025
2004 €0.33 213.21% -
08/12/2004 15/12/2004 €0.023
08/11/2004 15/11/2004 €0.025
08/10/2004 15/10/2004 €0.026
08/09/2004 15/09/2004 €0.024
09/08/2004 16/08/2004 €0.027
08/07/2004 15/07/2004 €0.023
08/06/2004 15/06/2004 €0.028
10/05/2004 17/05/2004 €0.027
08/04/2004 15/04/2004 €0.028
08/03/2004 15/03/2004 €0.028
09/02/2004 17/02/2004 €0.038
09/01/2004 16/01/2004 €0.035
2003 €0.11 0.00% -
08/12/2003 15/12/2003 €0.038
10/11/2003 17/11/2003 €0.038
08/10/2003 15/10/2003 €0.03

Frequently asked questions

What percentage of dividends does Franklin European Total Return Fund - A EUR DIS pay?

The dividend yield is currently 3.13%, and payouts have increased by 23.16% over the past 3 years.

When were the most recent dividend payment dates for Franklin European Total Return Fund - A EUR DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

When did you need to hold Franklin European Total Return Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin European Total Return Fund - A EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin European Total Return Fund - A EUR DIS in 2025?

In 2025, Franklin European Total Return Fund - A EUR DIS paid €0.27 in dividends.

How much was the dividend from Franklin European Total Return Fund - A EUR DIS in 2024?

In 2024, Franklin European Total Return Fund - A EUR DIS paid €0.28 in dividends.

When is the next dividend from Franklin European Total Return Fund - A EUR DIS expected?

Franklin European Total Return Fund - A EUR DIS is expected to pay the next dividend in October.

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