Franklin High Yield Fund A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 6.75%
€0.29/unit
Dividend growth (CAGR 5Y): -0.93%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin High Yield Fund A (Mdis) AUD-H1 has already paid €0.22 in dividends. The last payout was in September.

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Metric	Value
Price	€4.36
Yield	6.75%
Interval	Monthly
CAGR 3Y	1.92%
CAGR 5Y	0.93%
CAGR 10Y	3.89%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Franklin High Yield Fund A (Mdis) AUD-H1 distributed €0.28. The dividend yield is currently 6.75%, and distributions have decreased by 1.92% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	19.10%	5.12%
01/09/2026	08/09/2026	€0.0255
03/08/2026	10/08/2026	€0.0263
01/07/2026	08/07/2026	€0.0255
01/06/2026	08/06/2026	€0.025
01/05/2026	08/05/2026	€0.0246
01/04/2026	08/04/2026	€0.0248
02/03/2026	09/03/2026	€0.0249
02/02/2026	09/02/2026	€0.0244
02/01/2026	09/01/2026	€0.023
2025		€0.28	8.58%	6.65%
01/12/2025	08/12/2025	€0.0228
03/11/2025	10/11/2025	€0.0237
01/10/2025	08/10/2025	€0.0243
02/09/2025	09/09/2025	€0.0214
01/08/2025	08/08/2025	€0.0224
08/07/2025	15/07/2025	€0.018
09/06/2025	16/06/2025	€0.0237
08/05/2025	15/05/2025	€0.0246
08/04/2025	15/04/2025	€0.023
10/03/2025	17/03/2025	€0.0234
10/02/2025	18/02/2025	€0.0231
10/01/2025	16/01/2025	€0.0265
2024		€0.30	5.87%	6.96%
09/12/2024	16/12/2024	€0.0236
08/11/2024	15/11/2024	€0.0264
08/10/2024	15/10/2024	€0.0252
09/09/2024	16/09/2024	€0.0243
08/08/2024	15/08/2024	€0.0253
08/07/2024	15/07/2024	€0.0254
10/06/2024	17/06/2024	€0.024
08/05/2024	15/05/2024	€0.032
08/04/2024	15/04/2024	€0.023
08/03/2024	15/03/2024	€0.0241
08/02/2024	15/02/2024	€0.0254
09/01/2024	16/01/2024	€0.0242
2023		€0.29	2.55%	6.33%
08/12/2023	15/12/2023	€0.0239
08/11/2023	15/11/2023	€0.024
09/10/2023	16/10/2023	€0.0246
08/09/2023	15/09/2023	€0.0235
08/08/2023	15/08/2023	€0.0231
10/07/2023	17/07/2023	€0.0236
08/06/2023	15/06/2023	€0.0239
08/05/2023	15/05/2023	€0.024
11/04/2023	18/04/2023	€0.0221
08/03/2023	15/03/2023	€0.025
08/02/2023	15/02/2023	€0.0233
09/01/2023	16/01/2023	€0.0251
2022		€0.29	1.10%	6.54%
08/12/2022	15/12/2022	€0.0221
08/11/2022	15/11/2022	€0.0255
10/10/2022	17/10/2022	€0.0256
08/09/2022	15/09/2022	€0.0241
08/08/2022	16/08/2022	€0.0255
08/07/2022	15/07/2022	€0.0249
08/06/2022	15/06/2022	€0.0235
09/05/2022	16/05/2022	€0.0267
08/04/2022	19/04/2022	€0.0247
08/03/2022	15/03/2022	€0.0243
08/02/2022	15/02/2022	€0.0239
10/01/2022	17/01/2022	€0.0228
2021		€0.29	0.10%	5.33%
08/12/2021	15/12/2021	€0.0254
08/11/2021	15/11/2021	€0.0233
08/10/2021	15/10/2021	€0.0237
08/09/2021	15/09/2021	€0.023
09/08/2021	16/08/2021	€0.0243
08/07/2021	15/07/2021	€0.0239
08/06/2021	15/06/2021	€0.0222
10/05/2021	17/05/2021	€0.0256
09/04/2021	16/04/2021	€0.0252
08/03/2021	15/03/2021	€0.0266
08/02/2021	15/02/2021	€0.0237
11/01/2021	18/01/2021	€0.0235
2020		€0.29	8.23%	5.36%
08/12/2020	15/12/2020	€0.0242
09/11/2020	16/11/2020	€0.0253
08/10/2020	15/10/2020	€0.0248
08/09/2020	15/09/2020	€0.0228
10/08/2020	17/08/2020	€0.0237
08/07/2020	15/07/2020	€0.0233
08/06/2020	15/06/2020	€0.0233
08/05/2020	15/05/2020	€0.0231
08/04/2020	16/04/2020	€0.0252
09/03/2020	16/03/2020	€0.023
10/02/2020	17/02/2020	€0.0266
09/01/2020	16/01/2020	€0.0248
2019		€0.32	4.85%	5.68%
09/12/2019	16/12/2019	€0.0265
08/11/2019	15/11/2019	€0.024
08/10/2019	15/10/2019	€0.0251
09/09/2019	16/09/2019	€0.0256
08/08/2019	15/08/2019	€0.0268
08/07/2019	15/07/2019	€0.0256
10/06/2019	17/06/2019	€0.025
08/05/2019	15/05/2019	€0.0284
08/04/2019	15/04/2019	€0.0273
08/03/2019	15/03/2019	€0.0275
08/02/2019	15/02/2019	€0.0266
09/01/2019	16/01/2019	€0.0277
2018		€0.33	10.75%	6.48%
10/12/2018	17/12/2018	€0.0259
08/11/2018	15/11/2018	€0.0289
08/10/2018	15/10/2018	€0.0259
10/09/2018	17/09/2018	€0.0263
08/08/2018	15/08/2018	€0.0274
09/07/2018	16/07/2018	€0.0291
08/06/2018	15/06/2018	€0.0289
08/05/2018	15/05/2018	€0.0284
09/04/2018	16/04/2018	€0.0276
08/03/2018	15/03/2018	€0.0285
08/02/2018	15/02/2018	€0.0267
09/01/2018	16/01/2018	€0.0286
2017		€0.37	2.23%	6.16%
08/12/2017	15/12/2017	€0.0326
08/11/2017	15/11/2017	€0.0316
09/10/2017	16/10/2017	€0.0299
08/09/2017	15/09/2017	€0.0302
08/08/2017	15/08/2017	€0.0293
10/07/2017	17/07/2017	€0.0306
08/06/2017	15/06/2017	€0.0313
08/05/2017	15/05/2017	€0.0311
10/04/2017	18/04/2017	€0.0317
08/03/2017	15/03/2017	€0.0316
08/02/2017	15/02/2017	€0.0299
09/01/2017	16/01/2017	€0.0324
2016		€0.38	7.57%	6.01%
08/12/2016	15/12/2016	€0.0325
08/11/2016	15/11/2016	€0.0331
10/10/2016	17/10/2016	€0.0347
08/09/2016	15/09/2016	€0.0321
08/08/2016	15/08/2016	€0.0302
08/07/2016	15/07/2016	€0.0323
08/06/2016	15/06/2016	€0.0336
09/05/2016	16/05/2016	€0.0212
08/04/2016	15/04/2016	€0.0267
08/03/2016	15/03/2016	€0.0383
08/02/2016	15/02/2016	€0.0339
11/01/2016	18/01/2016	€0.0321
2015		€0.41	13.41%	7.39%
08/12/2015	15/12/2015	€0.0342
09/11/2015	16/11/2015	€0.0345
08/10/2015	15/10/2015	€0.0361
08/09/2015	15/09/2015	€0.0354
10/08/2015	17/08/2015	€0.0379
08/07/2015	15/07/2015	€0.0371
08/06/2015	15/06/2015	€0.0399
08/05/2015	15/05/2015	€0.0302
09/04/2015	16/04/2015	€0.0319
09/03/2015	16/03/2015	€0.0333
09/02/2015	16/02/2015	€0.0294
09/01/2015	16/01/2015	€0.032
2014		€0.36	16.46%	5.44%
08/12/2014	15/12/2014	€0.0297
10/11/2014	17/11/2014	€0.0301
08/10/2014	15/10/2014	€0.0316
08/09/2014	15/09/2014	€0.03
08/08/2014	15/08/2014	€0.0306
08/07/2014	15/07/2014	€0.0304
09/06/2014	16/06/2014	€0.0284
08/05/2014	15/05/2014	€0.028
08/04/2014	15/04/2014	€0.0298
10/03/2014	17/03/2014	€0.0313
10/02/2014	17/02/2014	€0.0316
09/01/2014	16/01/2014	€0.0317
2013		€0.31	0.00%	4.71%
09/12/2013	16/12/2013	€0.0318
08/11/2013	15/11/2013	€0.0312
08/10/2013	15/10/2013	€0.0317
09/09/2013	16/09/2013	€0.0336
08/08/2013	15/08/2013	€0.0343
08/07/2013	15/07/2013	€0.0369
10/06/2013	17/06/2013	€0.0358
08/05/2013	15/05/2013	€0.0346
08/04/2013	15/04/2013	€0.0364
08/03/2013	15/03/2013	€0.00557

Frequently asked questions

What percentage of dividends does Franklin High Yield Fund A (Mdis) AUD-H1 pay?

The dividend yield is currently 6.75%, and payouts have decreased by 1.92% over the past 3 years.

When were the most recent dividend payment dates for Franklin High Yield Fund A (Mdis) AUD-H1?

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 High Yield Fund A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Franklin High Yield Fund A (Mdis) AUD-H1 in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin High Yield Fund A (Mdis) AUD-H1 in 2025?

In 2025, Franklin High Yield Fund A (Mdis) AUD-H1 paid €0.28 in dividends.

How much was the dividend from Franklin High Yield Fund A (Mdis) AUD-H1 in 2024?

In 2024, Franklin High Yield Fund A (Mdis) AUD-H1 paid €0.30 in dividends.

When is the next dividend from Franklin High Yield Fund A (Mdis) AUD-H1 expected?

Franklin High Yield Fund A (Mdis) AUD-H1 is expected to pay the next dividend in October.

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