- Dividend yield TTM
- 4.84%€0.41/unit
- Dividend growth (CAGR 5Y)
- 4.54%
- 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 | €8.43 |
Yield | 4.84% |
Interval | Quarterly |
CAGR 3Y | 8.25% |
CAGR 5Y | 4.54% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - A EUR DIS distributed €0.40. The dividend yield is currently 4.84%, and distributions have increased by 8.25% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 21.72% | 3.64% | |
| 01/07/2026 | 08/07/2026 | €0.11 | ||
| 01/04/2026 | 08/04/2026 | €0.10 | ||
| 02/01/2026 | 09/01/2026 | €0.10 | ||
| 2025 | €0.40 | 3.94% | 4.94% | |
| 01/10/2025 | 08/10/2025 | €0.10 | ||
| 08/07/2025 | 15/07/2025 | €0.097 | ||
| 08/04/2025 | 15/04/2025 | €0.099 | ||
| 09/01/2025 | 16/01/2025 | €0.10 | ||
| 2024 | €0.38 | 22.90% | 4.81% | |
| 2023 | €0.31 | 0.96% | 3.83% | |
| 2022 | €0.31 | 1.29% | 3.98% | |
| 2021 | €0.31 | 2.83% | 3.40% | |
| 2020 | €0.32 | 27.73% | 3.87% | |
| 2019 | €0.44 | 13.73% | 5.15% | |
| 2018 | €0.51 | 5.56% | 6.13% | |
| 2017 | €0.54 | 3.85% | 5.33% | |
| 2016 | €0.52 | 34.72% | 5.04% | |
| 2015 | €0.39 | 18.40% | 3.71% | |
| 2014 | €0.33 | 176.27% | 3.12% | |
| 2013 | €0.12 | 0.00% | 1.22% | |
Frequently asked questions
When does Franklin Global Multi-Asset Income Fund - A EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - A EUR DIS pays dividends in October, January, April and July.
How often does Franklin Global Multi-Asset Income Fund - A EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does Franklin Global Multi-Asset Income Fund - A EUR DIS pay?
The dividend yield is currently 4.84%, and payouts have increased by 8.25% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - A EUR DIS?
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 Global Multi-Asset Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - A EUR DIS paid €0.40 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - A EUR DIS paid €0.38 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS expected?
Franklin Global Multi-Asset Income Fund - A EUR DIS is expected to pay the next dividend in October.