- Dividend yield TTM
- 3.61%€0.31/unit
- Dividend growth (CAGR 5Y)
- 24.65%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.46 |
Yield | 3.61% |
Interval | Quarterly |
CAGR 3Y | 29.92% |
CAGR 5Y | 24.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 distributed €0.31. The dividend yield is currently 3.61%, and distributions have increased by 29.92% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 26.38% | 2.67% | |
| 01/07/2026 | 08/07/2026 | €0.083 | ||
| 01/04/2026 | 08/04/2026 | €0.07 | ||
| 02/01/2026 | 09/01/2026 | €0.073 | ||
| 2025 | €0.31 | 5.86% | 3.63% | |
| 01/10/2025 | 08/10/2025 | €0.079 | ||
| 08/07/2025 | 15/07/2025 | €0.082 | ||
| 08/04/2025 | 15/04/2025 | €0.085 | ||
| 10/01/2025 | 16/01/2025 | €0.061 | ||
| 2024 | €0.29 | 1.40% | 3.43% | |
| 2023 | €0.29 | 104.29% | 3.38% | |
| 2022 | €0.14 | 12.00% | 1.66% | |
| 2021 | €0.13 | 22.55% | 1.38% | |
| 2020 | €0.10 | 54.26% | 1.11% | |
| 2019 | €0.22 | 52.74% | 2.43% | |
| 2018 | €0.15 | 69.77% | 1.58% | |
| 2017 | €0.086 | 1,620.00% | 0.88% | |
| 2016 | €0.005 | 0.00% | 0.05% | |
Frequently asked questions
When does Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 pay dividends?
Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 pays dividends in October, January, April and July.
How often does Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 pay dividends?
Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 pays dividends quarterly.
What percentage of dividends does Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 pay?
The dividend yield is currently 3.61%, and payouts have increased by 29.92% over the past 3 years.
When were the most recent dividend payment dates for Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 09/01/2026 and 08/10/2025.
When did you need to hold Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 in your portfolio to receive the latest dividend?
If you held Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 in 2025?
In 2025, Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 paid €0.31 in dividends.
How much was the dividend from Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 in 2024?
In 2024, Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 paid €0.29 in dividends.
When is the next dividend from Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 expected?
Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 is expected to pay the next dividend in October.