Franklin Global Real Estate Fund A (Qdis) USD dividend 2026: Yield & history

Dividend yield TTM: 2.80%
€0.22/unit
Dividend growth (CAGR 5Y): 2.04%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Global Real Estate Fund A (Qdis) USD has already paid €0.17 in dividends. The last payout was in July.

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Metric	Value
Price	€7.82
Yield	2.80%
Interval	Quarterly
CAGR 3Y	4.82%
CAGR 5Y	2.04%
CAGR 10Y	0.01%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Global Real Estate Fund A (Qdis) USD distributed €0.22. The dividend yield is currently 2.80%, and distributions have decreased by 4.82% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	22.76%	2.17%
01/07/2026	08/07/2026	€0.0648
01/04/2026	08/04/2026	€0.0566
02/01/2026	09/01/2026	€0.049
2025		€0.22	1.74%	2.94%
01/10/2025	08/10/2025	€0.0499
08/07/2025	15/07/2025	€0.0594
08/04/2025	15/04/2025	€0.0531
10/01/2025	16/01/2025	€0.0582
2024		€0.22	2.43%	2.74%
08/10/2024	15/10/2024	€0.0551
08/07/2024	15/07/2024	€0.0606
08/04/2024	15/04/2024	€0.0527
09/01/2024	16/01/2024	€0.0561
2023		€0.23	10.08%	2.85%
09/10/2023	16/10/2023	€0.055
10/07/2023	17/07/2023	€0.0632
11/04/2023	18/04/2023	€0.0565
09/01/2023	16/01/2023	€0.0554
2022		€0.26	26.56%	3.29%
10/10/2022	17/10/2022	€0.0731
08/07/2022	15/07/2022	€0.0744
08/04/2022	19/04/2022	€0.0602
10/01/2022	17/01/2022	€0.0482
2021		€0.20	1.35%	1.96%
08/10/2021	15/10/2021	€0.0491
08/07/2021	15/07/2021	€0.055
09/04/2021	16/04/2021	€0.0501
11/01/2021	18/01/2021	€0.048
2020		€0.20	14.67%	2.59%
08/10/2020	15/10/2020	€0.053
08/07/2020	15/07/2020	€0.0455
08/04/2020	16/04/2020	€0.0525
09/01/2020	16/01/2020	€0.0485
2019		€0.23	4.38%	2.48%
08/10/2019	15/10/2019	€0.0535
08/07/2019	15/07/2019	€0.0684
08/04/2019	15/04/2019	€0.0575
09/01/2019	16/01/2019	€0.0544
2018		€0.22	2.24%	2.88%
08/10/2018	15/10/2018	€0.0432
09/07/2018	16/07/2018	€0.0794
09/04/2018	16/04/2018	€0.0517
09/01/2018	16/01/2018	€0.0497
2017		€0.22	6.05%	2.64%
09/10/2017	16/10/2017	€0.0449
10/07/2017	17/07/2017	€0.0636
10/04/2017	18/04/2017	€0.0568
09/01/2017	16/01/2017	€0.0538
2016		€0.23	5.62%	2.62%
10/10/2016	17/10/2016	€0.0518
08/07/2016	15/07/2016	€0.0598
08/04/2016	15/04/2016	€0.0674
11/01/2016	18/01/2016	€0.0542
2015		€0.22	35.63%	2.48%
08/10/2015	15/10/2015	€0.0492
08/07/2015	15/07/2015	€0.0612
09/04/2015	16/04/2015	€0.0585
09/01/2015	16/01/2015	€0.0519
2014		€0.16	57.23%	1.98%
08/10/2014	15/10/2014	€0.0273
08/07/2014	15/07/2014	€0.0582
08/04/2014	15/04/2014	€0.0391
09/01/2014	16/01/2014	€0.0382
2013		€0.10	92.88%	1.59%
08/10/2013	15/10/2013	€0.037
08/07/2013	15/07/2013	€0.0483
08/04/2013	15/04/2013	€0.00996
09/01/2013	16/01/2013	€0.00828
2012		€0.0537	9.46%	0.79%
08/10/2012	15/10/2012	€0.00849
09/07/2012	16/07/2012	€0.0228
11/04/2012	18/04/2012	€0.0145
09/01/2012	16/01/2012	€0.00789
2011		€0.049	20.48%	0.88%
10/10/2011	17/10/2011	€0.00872
08/07/2011	15/07/2011	€0.0177
08/04/2011	15/04/2011	€0.00762
10/01/2011	17/01/2011	€0.015
2010		€0.0617	43.99%	-
08/10/2010	15/10/2010	€0.00857
08/07/2010	15/07/2010	€0.0186
08/04/2010	15/04/2010	€0.0192
08/01/2010	15/01/2010	€0.0153
2009		€0.11	12.90%	-
08/10/2009	15/10/2009	€0.0188
08/07/2009	15/07/2009	€0.0283
08/04/2009	15/04/2009	€0.028
08/01/2009	15/01/2009	€0.035
2008		€0.13	15.79%	-
08/10/2008	15/10/2008	€0.0266
08/07/2008	15/07/2008	€0.0308
08/04/2008	15/04/2008	€0.0266
08/01/2008	15/01/2008	€0.0424
2007		€0.15	39.50%	-
08/10/2007	15/10/2007	€0.0274
09/07/2007	16/07/2007	€0.0508
10/04/2007	17/04/2007	€0.0317
08/01/2007	16/01/2007	€0.0402
2006		€0.11	0.00%	-
09/10/2006	16/10/2006	€0.0184
10/07/2006	17/07/2006	€0.0623
10/04/2006	18/04/2006	€0.0269

Frequently asked questions

When does Franklin Global Real Estate Fund A (Qdis) USD pay dividends?

Franklin Global Real Estate Fund A (Qdis) USD pays dividends in October, January, April and July.

How often does Franklin Global Real Estate Fund A (Qdis) USD pay dividends?

Franklin Global Real Estate Fund A (Qdis) USD pays dividends quarterly.

What percentage of dividends does Franklin Global Real Estate Fund A (Qdis) USD pay?

The dividend yield is currently 2.80%, and payouts have decreased by 4.82% over the past 3 years.

When were the most recent dividend payment dates for Franklin Global Real Estate Fund A (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 Global Real Estate Fund A (Qdis) USD in your portfolio to receive the latest dividend?

If you held Franklin Global Real Estate Fund A (Qdis) USD in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Franklin Global Real Estate Fund A (Qdis) USD in 2025?

In 2025, Franklin Global Real Estate Fund A (Qdis) USD paid €0.22 in dividends.

How much was the dividend from Franklin Global Real Estate Fund A (Qdis) USD in 2024?

In 2024, Franklin Global Real Estate Fund A (Qdis) USD paid €0.22 in dividends.

When is the next dividend from Franklin Global Real Estate Fund A (Qdis) USD expected?

Franklin Global Real Estate Fund A (Qdis) USD is expected to pay the next dividend in October.

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