Franklin High Yield Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.96%
€0.31/unit
Dividend growth (CAGR 5Y): 1.55%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin High Yield Fund - A USD DIS has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.45
Yield	6.96%
Interval	Monthly
CAGR 3Y	2.34%
CAGR 5Y	1.55%
CAGR 10Y	1.55%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin High Yield Fund - A USD DIS distributed €0.31. The dividend yield is currently 6.96%, and distributions have increased by 2.34% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	25.62%	5.23%
01/09/2026	08/09/2026	€0.0258
03/08/2026	10/08/2026	€0.0268
01/07/2026	08/07/2026	€0.0254
01/06/2026	08/06/2026	€0.0269
01/05/2026	08/05/2026	€0.0246
01/04/2026	08/04/2026	€0.0257
02/03/2026	09/03/2026	€0.025
02/02/2026	09/02/2026	€0.026
02/01/2026	09/01/2026	€0.0249
2025		€0.31	5.68%	6.87%
01/12/2025	08/12/2025	€0.0249
03/11/2025	10/11/2025	€0.0268
01/10/2025	08/10/2025	€0.0267
02/09/2025	09/09/2025	€0.0239
01/08/2025	08/08/2025	€0.024
08/07/2025	15/07/2025	€0.0207
09/06/2025	16/06/2025	€0.0268
08/05/2025	15/05/2025	€0.0268
08/04/2025	15/04/2025	€0.0257
10/03/2025	17/03/2025	€0.0266
10/02/2025	18/02/2025	€0.0287
10/01/2025	16/01/2025	€0.0291
2024		€0.33	9.11%	6.53%
09/12/2024	16/12/2024	€0.0276
08/11/2024	15/11/2024	€0.0285
08/10/2024	15/10/2024	€0.0266
09/09/2024	16/09/2024	€0.027
08/08/2024	15/08/2024	€0.0264
08/07/2024	15/07/2024	€0.0266
10/06/2024	17/06/2024	€0.027
08/05/2024	15/05/2024	€0.034
08/04/2024	15/04/2024	€0.0264
08/03/2024	15/03/2024	€0.0257
08/02/2024	15/02/2024	€0.0269
09/01/2024	16/01/2024	€0.0267
2023		€0.30	4.14%	6.38%
08/12/2023	15/12/2023	€0.0257
08/11/2023	15/11/2023	€0.0267
09/10/2023	16/10/2023	€0.0265
08/09/2023	15/09/2023	€0.0262
08/08/2023	15/08/2023	€0.0257
10/07/2023	17/07/2023	€0.024
08/06/2023	15/06/2023	€0.0247
08/05/2023	15/05/2023	€0.0248
11/04/2023	18/04/2023	€0.0228
08/03/2023	15/03/2023	€0.0255
08/02/2023	15/02/2023	€0.0253
09/01/2023	16/01/2023	€0.024
2022		€0.29	9.64%	6.27%
08/12/2022	15/12/2022	€0.0244
08/11/2022	15/11/2022	€0.0251
10/10/2022	17/10/2022	€0.0254
08/09/2022	15/09/2022	€0.025
08/08/2022	16/08/2022	€0.0256
08/07/2022	15/07/2022	€0.0248
08/06/2022	15/06/2022	€0.023
09/05/2022	16/05/2022	€0.0249
08/04/2022	19/04/2022	€0.0241
08/03/2022	15/03/2022	€0.0237
08/02/2022	15/02/2022	€0.022
10/01/2022	17/01/2022	€0.0219
2021		€0.26	8.10%	5.12%
08/12/2021	15/12/2021	€0.023
08/11/2021	15/11/2021	€0.022
08/10/2021	15/10/2021	€0.0224
08/09/2021	15/09/2021	€0.0212
09/08/2021	16/08/2021	€0.0212
08/07/2021	15/07/2021	€0.022
08/06/2021	15/06/2021	€0.0214
10/05/2021	17/05/2021	€0.0222
09/04/2021	16/04/2021	€0.0217
08/03/2021	15/03/2021	€0.0243
08/02/2021	15/02/2021	€0.0206
11/01/2021	18/01/2021	€0.0224
2020		€0.29	4.13%	5.86%
08/12/2020	15/12/2020	€0.023
09/11/2020	16/11/2020	€0.0228
08/10/2020	15/10/2020	€0.0239
08/09/2020	15/09/2020	€0.022
10/08/2020	17/08/2020	€0.0227
08/07/2020	15/07/2020	€0.0236
08/06/2020	15/06/2020	€0.0247
08/05/2020	15/05/2020	€0.025
08/04/2020	16/04/2020	€0.0249
09/03/2020	16/03/2020	€0.0242
10/02/2020	17/02/2020	€0.0249
09/01/2020	16/01/2020	€0.026
2019		€0.30	2.14%	5.64%
09/12/2019	16/12/2019	€0.0251
08/11/2019	15/11/2019	€0.0235
08/10/2019	15/10/2019	€0.0254
09/09/2019	16/09/2019	€0.0245
08/08/2019	15/08/2019	€0.0252
08/07/2019	15/07/2019	€0.0249
10/06/2019	17/06/2019	€0.0232
08/05/2019	15/05/2019	€0.0277
08/04/2019	15/04/2019	€0.0257
08/03/2019	15/03/2019	€0.0247
08/02/2019	15/02/2019	€0.0248
09/01/2019	16/01/2019	€0.0254
2018		€0.29	8.81%	6.07%
10/12/2018	17/12/2018	€0.0247
08/11/2018	15/11/2018	€0.0256
08/10/2018	15/10/2018	€0.0242
10/09/2018	17/09/2018	€0.024
08/08/2018	15/08/2018	€0.0247
09/07/2018	16/07/2018	€0.0256
08/06/2018	15/06/2018	€0.0259
08/05/2018	15/05/2018	€0.0245
09/04/2018	16/04/2018	€0.0234
08/03/2018	15/03/2018	€0.0236
08/02/2018	15/02/2018	€0.0232
09/01/2018	16/01/2018	€0.0244
2017		€0.32	6.58%	6.28%
08/12/2017	15/12/2017	€0.0281
08/11/2017	15/11/2017	€0.0263
09/10/2017	16/10/2017	€0.0254
08/09/2017	15/09/2017	€0.0251
08/08/2017	15/08/2017	€0.0255
10/07/2017	17/07/2017	€0.027
08/06/2017	15/06/2017	€0.0269
08/05/2017	15/05/2017	€0.0273
10/04/2017	18/04/2017	€0.028
08/03/2017	15/03/2017	€0.0279
08/02/2017	15/02/2017	€0.0264
09/01/2017	16/01/2017	€0.0283
2016		€0.34	5.04%	5.90%
08/12/2016	15/12/2016	€0.0288
08/11/2016	15/11/2016	€0.0298
10/10/2016	17/10/2016	€0.03
08/09/2016	15/09/2016	€0.0284
08/08/2016	15/08/2016	€0.0268
08/07/2016	15/07/2016	€0.0299
08/06/2016	15/06/2016	€0.0284
09/05/2016	16/05/2016	€0.0194
08/04/2016	15/04/2016	€0.0257
08/03/2016	15/03/2016	€0.0351
08/02/2016	15/02/2016	€0.0305
11/01/2016	18/01/2016	€0.0321
2015		€0.36	30.84%	7.07%
08/12/2015	15/12/2015	€0.032
09/11/2015	16/11/2015	€0.0328
08/10/2015	15/10/2015	€0.0316
08/09/2015	15/09/2015	€0.0337
10/08/2015	17/08/2015	€0.0325
08/07/2015	15/07/2015	€0.0356
08/06/2015	15/06/2015	€0.0328
08/05/2015	15/05/2015	€0.0262
09/04/2015	16/04/2015	€0.027
09/03/2015	16/03/2015	€0.0293
09/02/2015	16/02/2015	€0.0238
09/01/2015	16/01/2015	€0.0259
2014		€0.28	8.02%	4.97%
08/12/2014	15/12/2014	€0.0249
10/11/2014	17/11/2014	€0.0233
08/10/2014	15/10/2014	€0.0234
08/09/2014	15/09/2014	€0.0232
08/08/2014	15/08/2014	€0.0216
08/07/2014	15/07/2014	€0.0228
09/06/2014	16/06/2014	€0.0221
08/05/2014	15/05/2014	€0.0204
08/04/2014	15/04/2014	€0.0232
10/03/2014	17/03/2014	€0.0244
10/02/2014	17/02/2014	€0.0241
09/01/2014	16/01/2014	€0.0242
2013		€0.30	8.13%	5.76%
09/12/2013	16/12/2013	€0.0247
08/11/2013	15/11/2013	€0.0237
08/10/2013	15/10/2013	€0.0237
09/09/2013	16/09/2013	€0.0255
08/08/2013	15/08/2013	€0.0247
08/07/2013	15/07/2013	€0.0268
10/06/2013	17/06/2013	€0.024
08/05/2013	15/05/2013	€0.024
08/04/2013	15/04/2013	€0.0261
08/03/2013	15/03/2013	€0.0276
08/02/2013	15/02/2013	€0.0247
09/01/2013	16/01/2013	€0.0263
2012		€0.33	3.07%	6.05%
10/12/2012	17/12/2012	€0.0266
09/11/2012	16/11/2012	€0.0259
08/10/2012	15/10/2012	€0.0255
10/09/2012	17/09/2012	€0.0252
08/08/2012	16/08/2012	€0.0275
09/07/2012	16/07/2012	€0.0285
08/06/2012	15/06/2012	€0.0317
09/05/2012	16/05/2012	€0.0275
11/04/2012	18/04/2012	€0.0252
08/03/2012	15/03/2012	€0.0275
08/02/2012	15/02/2012	€0.0298
09/01/2012	16/01/2012	€0.0276
2011		€0.32	6.04%	6.22%
08/12/2011	15/12/2011	€0.0292
09/11/2011	16/11/2011	€0.0267
10/10/2011	17/10/2011	€0.0262
08/09/2011	15/09/2011	€0.0274
08/08/2011	16/08/2011	€0.025
08/07/2011	15/07/2011	€0.0269
09/06/2011	15/06/2011	€0.0253
09/05/2011	16/05/2011	€0.0254
08/04/2011	15/04/2011	€0.0242
08/03/2011	15/03/2011	€0.0272
08/02/2011	15/02/2011	€0.0267
10/01/2011	17/01/2011	€0.0285
2010		€0.34	10.06%	6.62%
08/12/2010	15/12/2010	€0.0301
08/11/2010	15/11/2010	€0.0272
08/10/2010	15/10/2010	€0.025
08/09/2010	15/09/2010	€0.0292
09/08/2010	16/08/2010	€0.0296
08/07/2010	15/07/2010	€0.0295
08/06/2010	15/06/2010	€0.0325
10/05/2010	17/05/2010	€0.0283
08/04/2010	15/04/2010	€0.028
08/03/2010	15/03/2010	€0.0263
08/02/2010	15/02/2010	€0.0257
08/01/2010	15/01/2010	€0.0278
2009		€0.31	11.13%	6.77%
08/12/2009	15/12/2009	€0.0289
09/11/2009	16/11/2009	€0.0247
08/10/2009	15/10/2009	€0.0235
08/09/2009	15/09/2009	€0.0232
10/08/2009	17/08/2009	€0.0241
08/07/2009	15/07/2009	€0.0255
08/06/2009	15/06/2009	€0.0239
08/05/2009	15/05/2009	€0.017
08/04/2009	15/04/2009	€0.0242
09/03/2009	16/03/2009	€0.0277
09/02/2009	16/02/2009	€0.0305
08/01/2009	15/01/2009	€0.035
2008		€0.35	0.43%	9.77%
08/12/2008	15/12/2008	€0.033
10/11/2008	17/11/2008	€0.0347
08/10/2008	15/10/2008	€0.0295
08/09/2008	15/09/2008	€0.0303
08/08/2008	18/08/2008	€0.0286
08/07/2008	15/07/2008	€0.0264
09/06/2008	16/06/2008	€0.0258
08/05/2008	15/05/2008	€0.0284
08/04/2008	15/04/2008	€0.0279
10/03/2008	17/03/2008	€0.0267
08/02/2008	15/02/2008	€0.0279
08/01/2008	15/01/2008	€0.0276
2007		€0.35	3.78%	6.99%
10/12/2007	17/12/2007	€0.0299
08/11/2007	15/11/2007	€0.0273
08/10/2007	15/10/2007	€0.0274
10/09/2007	17/09/2007	€0.0296
08/08/2007	16/08/2007	€0.0298
09/07/2007	16/07/2007	€0.029
08/06/2007	15/06/2007	€0.0292
08/05/2007	15/05/2007	€0.0287
10/04/2007	17/04/2007	€0.0288
08/03/2007	15/03/2007	€0.0295
08/02/2007	15/02/2007	€0.0289
08/01/2007	16/01/2007	€0.0302
2006		€0.36	3.67%	6.29%
08/12/2006	15/12/2006	€0.0298
08/11/2006	15/11/2006	€0.0289
09/10/2006	16/10/2006	€0.0311
08/09/2006	15/09/2006	€0.03
08/08/2006	16/08/2006	€0.0296
10/07/2006	17/07/2006	€0.0295
08/06/2006	15/06/2006	€0.0309
08/05/2006	15/05/2006	€0.0296
10/04/2006	18/04/2006	€0.0309
08/03/2006	15/03/2006	€0.0324
08/02/2006	15/02/2006	€0.0328
09/01/2006	17/01/2006	€0.0265
2005		€0.38	1.57%	5.93%
08/12/2005	15/12/2005	€0.0326
08/11/2005	15/11/2005	€0.0351
10/10/2005	17/10/2005	€0.0324
08/09/2005	15/09/2005	€0.0303
08/08/2005	16/08/2005	€0.03
08/07/2005	15/07/2005	€0.0315
08/06/2005	15/06/2005	€0.0314
09/05/2005	17/05/2005	€0.0309
08/04/2005	15/04/2005	€0.0302
08/03/2005	15/03/2005	€0.0315
08/02/2005	15/02/2005	€0.03
10/01/2005	18/01/2005	€0.0299
2004		€0.38	16.00%	6.63%
08/12/2004	15/12/2004	€0.0276
08/11/2004	15/11/2004	€0.0286
08/10/2004	15/10/2004	€0.0313
08/09/2004	15/09/2004	€0.0312
09/08/2004	16/08/2004	€0.0316
08/07/2004	15/07/2004	€0.0316
08/06/2004	15/06/2004	€0.0346
10/05/2004	17/05/2004	€0.035
08/04/2004	15/04/2004	€0.0335
08/03/2004	15/03/2004	€0.0343
09/02/2004	17/02/2004	€0.0343
09/01/2004	16/01/2004	€0.0282
2003		€0.45	24.00%	7.49%
08/12/2003	15/12/2003	€0.0309
10/11/2003	17/11/2003	€0.0357
08/10/2003	15/10/2003	€0.0369
08/09/2003	15/09/2003	€0.0381
08/08/2003	15/08/2003	€0.0355
08/07/2003	15/07/2003	€0.0365
10/06/2003	17/06/2003	€0.0381
09/05/2003	16/05/2003	€0.0364
08/04/2003	15/04/2003	€0.0389
10/03/2003	17/03/2003	€0.0441
10/02/2003	17/02/2003	€0.0419
09/01/2003	16/01/2003	€0.0415
2002		€0.60	20.89%	9.62%
09/12/2002	16/12/2002	€0.0392
11/11/2002	18/11/2002	€0.0466
08/10/2002	15/10/2002	€0.0459
09/09/2002	16/09/2002	€0.0474
08/08/2002	16/08/2002	€0.0519
08/07/2002	15/07/2002	€0.0478
10/06/2002	17/06/2002	€0.0509
10/05/2002	17/05/2002	€0.0478
09/04/2002	16/04/2002	€0.051
08/03/2002	15/03/2002	€0.0453
08/02/2002	15/02/2002	€0.0619
09/01/2002	16/01/2002	€0.0623
2001		€0.76	16.17%	9.16%
10/12/2001	17/12/2001	€0.0553
09/11/2001	16/11/2001	€0.0723
08/10/2001	15/10/2001	€0.0539
10/09/2001	17/09/2001	€0.0595
08/08/2001	15/08/2001	€0.0669
09/07/2001	16/07/2001	€0.0666
11/06/2001	18/06/2001	€0.0651
09/05/2001	16/05/2001	€0.0613
09/04/2001	17/04/2001	€0.0477
08/03/2001	15/03/2001	€0.0687
08/02/2001	15/02/2001	€0.0663
09/01/2001	16/01/2001	€0.0723
2000		€0.90	8.29%	10.92%
07/12/2000	14/12/2000	€0.0643
08/11/2000	15/11/2000	€0.0839
06/10/2000	13/10/2000	€0.0701
07/09/2000	14/09/2000	€0.0787
07/08/2000	14/08/2000	€0.0752
10/07/2000	17/07/2000	€0.0759
08/06/2000	15/06/2000	€0.0808
08/05/2000	15/05/2000	€0.0799
07/04/2000	14/04/2000	€0.0741
07/03/2000	14/03/2000	€0.0684
07/02/2000	14/02/2000	€0.0765
07/01/2000	14/01/2000	€0.0739
1999		€0.83	2.74%	8.93%
07/12/1999	14/12/1999	€0.0736
08/11/1999	15/11/1999	€0.0785
07/10/1999	14/10/1999	€0.0584
08/09/1999	15/09/1999	€0.0722
06/08/1999	13/08/1999	€0.0746
07/07/1999	14/07/1999	€0.0725
07/06/1999	14/06/1999	€0.0672
07/05/1999	14/05/1999	€0.0713
08/04/1999	15/04/1999	€0.0718
05/03/1999	12/03/1999	€0.0623
05/02/1999	12/02/1999	€0.0656
08/01/1999	15/01/1999	€0.0647
1998		€0.81	13.61%	9.31%
07/12/1998	14/12/1998	€0.0683
06/11/1998	13/11/1998	€0.0668
07/10/1998	14/10/1998	€0.0639
07/09/1998	14/09/1998	€0.0637
07/08/1998	14/08/1998	€0.0658
07/07/1998	14/07/1998	€0.0702
05/06/1998	12/06/1998	€0.0668
07/05/1998	14/05/1998	€0.0651
07/04/1998	14/04/1998	€0.07
06/03/1998	13/03/1998	€0.0641
06/02/1998	13/02/1998	€0.0709
08/01/1998	15/01/1998	€0.0749
1997		€0.71	87.44%	7.25%
05/12/1997	12/12/1997	€0.0648
07/11/1997	14/11/1997	€0.069
07/10/1997	14/10/1997	€0.0678
05/09/1997	12/09/1997	€0.0633
07/08/1997	14/08/1997	€0.0768
07/07/1997	14/07/1997	€0.0727
23/05/1997	30/05/1997	€0.0526
09/05/1997	16/05/1997	€0.0494
11/04/1997	18/04/1997	€0.0562
07/03/1997	14/03/1997	€0.0428
07/02/1997	14/02/1997	€0.0469
10/01/1997	17/01/1997	€0.0511
1996		€0.38	0.00%	4.58%
13/12/1996	20/12/1996	€0.0451
08/11/1996	15/11/1996	€0.0433
11/10/1996	18/10/1996	€0.0449
13/09/1996	20/09/1996	€0.0462
09/08/1996	16/08/1996	€0.0531
12/07/1996	19/07/1996	€0.0387
07/06/1996	14/06/1996	€0.0484
10/05/1996	17/05/1996	€0.0407
12/04/1996	19/04/1996	€0.0202

Frequently asked questions

What percentage of dividends does Franklin High Yield Fund - A USD DIS pay?

The dividend yield is currently 6.96%, and payouts have increased by 2.34% over the past 3 years.

When were the most recent dividend payment dates for Franklin High Yield Fund - A USD DIS?

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 USD DIS in your portfolio to receive the latest dividend?

If you held Franklin High Yield Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin High Yield Fund - A USD DIS in 2025?

In 2025, Franklin High Yield Fund - A USD DIS paid €0.31 in dividends.

How much was the dividend from Franklin High Yield Fund - A USD DIS in 2024?

In 2024, Franklin High Yield Fund - A USD DIS paid €0.33 in dividends.

When is the next dividend from Franklin High Yield Fund - A USD DIS expected?

Franklin High Yield Fund - A USD DIS is expected to pay the next dividend in October.

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