- Dividend yield TTM
- -€0.27/unit
- Dividend growth (CAGR 5Y)
- 40.16%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 46.71% |
CAGR 5Y | 40.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Franklin Flexible Alpha Bond Fund N (Qdis) USD distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 28.72% | - | |
| 01/07/2026 | 08/07/2026 | €0.0753 | ||
| 01/04/2026 | 08/04/2026 | €0.06 | ||
| 02/01/2026 | 09/01/2026 | €0.0645 | ||
| 2025 | €0.28 | 7.48% | - | |
| 01/10/2025 | 08/10/2025 | €0.0705 | ||
| 08/07/2025 | 15/07/2025 | €0.0767 | ||
| 08/04/2025 | 15/04/2025 | €0.0797 | ||
| 10/01/2025 | 16/01/2025 | €0.0534 | ||
| 2024 | €0.26 | 4.11% | - | |
| 2023 | €0.25 | 182.09% | - | |
| 2022 | €0.0888 | 37.35% | - | |
| 2021 | €0.0647 | 24.57% | - | |
| 2020 | €0.0519 | 66.90% | - | |
| 2019 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Franklin Flexible Alpha Bond Fund N (Qdis) USD pay dividends?
Franklin Flexible Alpha Bond Fund N (Qdis) USD pays dividends in October, January, April and July.
How often does Franklin Flexible Alpha Bond Fund N (Qdis) USD pay dividends?
Franklin Flexible Alpha Bond Fund N (Qdis) USD pays dividends quarterly.
What percentage of dividends does Franklin Flexible Alpha Bond Fund N (Qdis) USD pay?
Payouts have increased by 46.71% over the past 3 years.
When were the most recent dividend payment dates for Franklin Flexible Alpha Bond Fund N (Qdis) USD?
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 N (Qdis) USD in your portfolio to receive the latest dividend?
If you held Franklin Flexible Alpha Bond Fund N (Qdis) USD in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Flexible Alpha Bond Fund N (Qdis) USD in 2025?
In 2025, Franklin Flexible Alpha Bond Fund N (Qdis) USD paid €0.28 in dividends.
How much was the dividend from Franklin Flexible Alpha Bond Fund N (Qdis) USD in 2024?
In 2024, Franklin Flexible Alpha Bond Fund N (Qdis) USD paid €0.26 in dividends.
When is the next dividend from Franklin Flexible Alpha Bond Fund N (Qdis) USD expected?
Franklin Flexible Alpha Bond Fund N (Qdis) USD is expected to pay the next dividend in October.