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

Dividend yield TTM: 8.13%
€0.69/unit
Dividend growth (CAGR 5Y): 4.26%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Income Fund - A USD DIS has already paid €0.52 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.47
Yield	8.13%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	4.26%
CAGR 10Y	3.68%

All dividend data

So far in 2026, €0.52 per unit has been distributed. In 2025, Franklin Income Fund - A USD DIS distributed €0.71. The dividend yield is currently 8.13%, and distributions have decreased by 0.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	27.35%	6.15%
01/09/2026	08/09/2026	€0.0576
03/08/2026	10/08/2026	€0.058
01/07/2026	08/07/2026	€0.0587
01/06/2026	08/06/2026	€0.0581
01/05/2026	08/05/2026	€0.0568
01/04/2026	08/04/2026	€0.0575
02/03/2026	09/03/2026	€0.0577
02/02/2026	09/02/2026	€0.0563
02/01/2026	09/01/2026	€0.0576
2025		€0.71	4.10%	8.54%
01/12/2025	08/12/2025	€0.0576
03/11/2025	10/11/2025	€0.058
01/10/2025	08/10/2025	€0.0576
02/09/2025	09/09/2025	€0.0573
01/08/2025	08/08/2025	€0.0575
08/07/2025	15/07/2025	€0.0577
09/06/2025	16/06/2025	€0.058
08/05/2025	15/05/2025	€0.0599
08/04/2025	15/04/2025	€0.0593
10/03/2025	17/03/2025	€0.0614
10/02/2025	18/02/2025	€0.0641
10/01/2025	16/01/2025	€0.065
2024		€0.74	0.24%	8.05%
09/12/2024	16/12/2024	€0.0637
08/11/2024	15/11/2024	€0.0635
08/10/2024	15/10/2024	€0.0616
09/09/2024	16/09/2024	€0.0602
08/08/2024	15/08/2024	€0.0611
08/07/2024	15/07/2024	€0.0615
10/06/2024	17/06/2024	€0.0624
08/05/2024	15/05/2024	€0.0615
08/04/2024	15/04/2024	€0.0631
08/03/2024	15/03/2024	€0.0615
08/02/2024	15/02/2024	€0.0622
09/01/2024	16/01/2024	€0.0616
2023		€0.74	1.89%	8.34%
08/12/2023	15/12/2023	€0.0614
08/11/2023	15/11/2023	€0.0617
09/10/2023	16/10/2023	€0.0635
08/09/2023	15/09/2023	€0.0628
08/08/2023	15/08/2023	€0.0614
10/07/2023	17/07/2023	€0.0596
08/06/2023	15/06/2023	€0.0612
08/05/2023	15/05/2023	€0.0616
11/04/2023	18/04/2023	€0.061
08/03/2023	15/03/2023	€0.0633
08/02/2023	15/02/2023	€0.0627
09/01/2023	16/01/2023	€0.0619
2022		€0.73	30.59%	7.83%
08/12/2022	15/12/2022	€0.0611
08/11/2022	15/11/2022	€0.0628
10/10/2022	17/10/2022	€0.066
08/09/2022	15/09/2022	€0.0651
08/08/2022	16/08/2022	€0.0639
08/07/2022	15/07/2022	€0.0644
08/06/2022	15/06/2022	€0.0622
09/05/2022	16/05/2022	€0.0623
08/04/2022	19/04/2022	€0.0602
08/03/2022	15/03/2022	€0.0593
08/02/2022	15/02/2022	€0.0528
10/01/2022	17/01/2022	€0.0482
2021		€0.56	3.68%	5.48%
08/12/2021	15/12/2021	€0.0487
08/11/2021	15/11/2021	€0.0484
08/10/2021	15/10/2021	€0.0474
08/09/2021	15/09/2021	€0.0465
09/08/2021	16/08/2021	€0.0467
08/07/2021	15/07/2021	€0.0466
08/06/2021	15/06/2021	€0.0454
10/05/2021	17/05/2021	€0.0452
09/04/2021	16/04/2021	€0.0459
08/03/2021	15/03/2021	€0.0461
08/02/2021	15/02/2021	€0.0453
11/01/2021	18/01/2021	€0.0455
2020		€0.58	1.80%	6.54%
08/12/2020	15/12/2020	€0.0453
09/11/2020	16/11/2020	€0.0464
08/10/2020	15/10/2020	€0.047
08/09/2020	15/09/2020	€0.0464
10/08/2020	17/08/2020	€0.0463
08/07/2020	15/07/2020	€0.0482
08/06/2020	15/06/2020	€0.0485
08/05/2020	15/05/2020	€0.0508
08/04/2020	16/04/2020	€0.0507
09/03/2020	16/03/2020	€0.0493
10/02/2020	17/02/2020	€0.0507
09/01/2020	16/01/2020	€0.0494
2019		€0.59	28.93%	5.83%
09/12/2019	16/12/2019	€0.0494
08/11/2019	15/11/2019	€0.0498
08/10/2019	15/10/2019	€0.0498
09/09/2019	16/09/2019	€0.05
08/08/2019	15/08/2019	€0.0495
08/07/2019	15/07/2019	€0.0488
10/06/2019	17/06/2019	€0.049
08/05/2019	15/05/2019	€0.0491
08/04/2019	15/04/2019	€0.0487
08/03/2019	15/03/2019	€0.0485
08/02/2019	15/02/2019	€0.0487
09/01/2019	16/01/2019	€0.0483
2018		€0.46	4.69%	4.97%
10/12/2018	17/12/2018	€0.0396
08/11/2018	15/11/2018	€0.0397
08/10/2018	15/10/2018	€0.0388
10/09/2018	17/09/2018	€0.0386
08/08/2018	15/08/2018	€0.0397
09/07/2018	16/07/2018	€0.0384
08/06/2018	15/06/2018	€0.0388
08/05/2018	15/05/2018	€0.0381
09/04/2018	16/04/2018	€0.0363
08/03/2018	15/03/2018	€0.0366
08/02/2018	15/02/2018	€0.036
09/01/2018	16/01/2018	€0.0367
2017		€0.48	17.12%	4.82%
08/12/2017	15/12/2017	€0.0383
08/11/2017	15/11/2017	€0.0382
09/10/2017	16/10/2017	€0.0381
08/09/2017	15/09/2017	€0.0377
08/08/2017	15/08/2017	€0.0383
10/07/2017	17/07/2017	€0.0392
08/06/2017	15/06/2017	€0.0404
08/05/2017	15/05/2017	€0.041
10/04/2017	18/04/2017	€0.0419
08/03/2017	15/03/2017	€0.0419
08/02/2017	15/02/2017	€0.0424
09/01/2017	16/01/2017	€0.0424
2016		€0.58	16.48%	5.29%
08/12/2016	15/12/2016	€0.048
08/11/2016	15/11/2016	€0.0466
10/10/2016	17/10/2016	€0.0454
08/09/2016	15/09/2016	€0.0445
08/08/2016	15/08/2016	€0.0492
08/07/2016	15/07/2016	€0.0498
08/06/2016	15/06/2016	€0.0488
09/05/2016	16/05/2016	€0.0486
08/04/2016	15/04/2016	€0.0487
08/03/2016	15/03/2016	€0.0495
08/02/2016	15/02/2016	€0.0493
11/01/2016	18/01/2016	€0.0505
2015		€0.50	72.27%	5.00%
08/12/2015	15/12/2015	€0.0503
09/11/2015	16/11/2015	€0.0515
08/10/2015	15/10/2015	€0.0483
08/09/2015	15/09/2015	€0.0444
10/08/2015	17/08/2015	€0.0451
08/07/2015	15/07/2015	€0.0457
08/06/2015	15/06/2015	€0.0443
08/05/2015	15/05/2015	€0.0394
09/04/2015	16/04/2015	€0.0418
09/03/2015	16/03/2015	€0.0303
09/02/2015	16/02/2015	€0.0282
09/01/2015	16/01/2015	€0.0277
2014		€0.29	10.29%	2.77%
08/12/2014	15/12/2014	€0.0257
10/11/2014	17/11/2014	€0.0257
08/10/2014	15/10/2014	€0.025
08/09/2014	15/09/2014	€0.0247
08/08/2014	15/08/2014	€0.0239
08/07/2014	15/07/2014	€0.0236
09/06/2014	16/06/2014	€0.0236
08/05/2014	15/05/2014	€0.0233
08/04/2014	15/04/2014	€0.0232
10/03/2014	17/03/2014	€0.023
10/02/2014	17/02/2014	€0.0233
09/01/2014	16/01/2014	€0.0235
2013		€0.32	12.32%	3.48%
09/12/2013	16/12/2013	€0.0233
08/11/2013	15/11/2013	€0.0237
08/10/2013	15/10/2013	€0.0237
09/09/2013	16/09/2013	€0.024
08/08/2013	15/08/2013	€0.024
08/07/2013	15/07/2013	€0.0245
10/06/2013	17/06/2013	€0.0262
08/05/2013	15/05/2013	€0.0271
08/04/2013	15/04/2013	€0.0307
08/03/2013	15/03/2013	€0.0306
08/02/2013	15/02/2013	€0.0299
09/01/2013	16/01/2013	€0.0339
2012		€0.37	11.64%	4.10%
10/12/2012	17/12/2012	€0.0304
09/11/2012	16/11/2012	€0.0314
08/10/2012	15/10/2012	€0.0309
10/09/2012	17/09/2012	€0.0305
08/08/2012	16/08/2012	€0.0324
09/07/2012	16/07/2012	€0.0367
08/06/2012	15/06/2012	€0.0237
09/05/2012	16/05/2012	€0.0236
11/04/2012	18/04/2012	€0.0305
08/03/2012	15/03/2012	€0.0306
08/02/2012	15/02/2012	€0.0306
09/01/2012	16/01/2012	€0.0355
2011		€0.42	11.38%	4.89%
08/12/2011	15/12/2011	€0.0346
09/11/2011	16/11/2011	€0.0334
10/10/2011	17/10/2011	€0.0327
08/09/2011	15/09/2011	€0.0325
08/08/2011	16/08/2011	€0.0312
08/07/2011	15/07/2011	€0.0353
09/06/2011	15/06/2011	€0.0352
09/05/2011	16/05/2011	€0.0352
08/04/2011	15/04/2011	€0.0346
08/03/2011	15/03/2011	€0.0358
08/02/2011	15/02/2011	€0.0371
10/01/2011	17/01/2011	€0.0375
2010		€0.37	5.04%	4.37%
08/12/2010	15/12/2010	€0.0377
08/11/2010	15/11/2010	€0.0368
08/10/2010	15/10/2010	€0.0286
08/09/2010	15/09/2010	€0.0308
09/08/2010	16/08/2010	€0.0312
08/07/2010	15/07/2010	€0.031
08/06/2010	15/06/2010	€0.0325
10/05/2010	17/05/2010	€0.0283
08/04/2010	15/04/2010	€0.0258
08/03/2010	15/03/2010	€0.0293
08/02/2010	15/02/2010	€0.0294
08/01/2010	15/01/2010	€0.0313
2009		€0.39	3.64%	5.26%
08/12/2009	15/12/2009	€0.031
09/11/2009	16/11/2009	€0.0267
08/10/2009	15/10/2009	€0.0268
08/09/2009	15/09/2009	€0.0301
10/08/2009	17/08/2009	€0.0312
08/07/2009	15/07/2009	€0.0312
08/06/2009	15/06/2009	€0.0333
08/05/2009	15/05/2009	€0.017
08/04/2009	15/04/2009	€0.0379
09/03/2009	16/03/2009	€0.0462
09/02/2009	16/02/2009	€0.043
08/01/2009	15/01/2009	€0.0381
2008		€0.38	8.20%	6.25%
08/12/2008	15/12/2008	€0.0367
10/11/2008	17/11/2008	€0.0394
08/10/2008	15/10/2008	€0.0317
08/09/2008	15/09/2008	€0.0282
08/08/2008	18/08/2008	€0.0272
08/07/2008	15/07/2008	€0.0195
09/06/2008	16/06/2008	€0.0258
08/05/2008	15/05/2008	€0.0259
08/04/2008	15/04/2008	€0.0348
10/03/2008	17/03/2008	€0.0349
08/02/2008	15/02/2008	€0.0375
08/01/2008	15/01/2008	€0.0371
2007		€0.35	3.07%	4.02%
10/12/2007	17/12/2007	€0.0348
08/11/2007	15/11/2007	€0.0342
08/10/2007	15/10/2007	€0.0282
10/09/2007	17/09/2007	€0.0288
08/08/2007	16/08/2007	€0.0298
09/07/2007	16/07/2007	€0.0363
08/06/2007	15/06/2007	€0.0262
08/05/2007	15/05/2007	€0.0258
10/04/2007	17/04/2007	€0.0258
08/03/2007	15/03/2007	€0.0264
08/02/2007	15/02/2007	€0.0266
08/01/2007	16/01/2007	€0.0271
2006		€0.36	0.41%	3.74%
08/12/2006	15/12/2006	€0.0267
08/11/2006	15/11/2006	€0.0273
09/10/2006	16/10/2006	€0.0319
08/09/2006	15/09/2006	€0.0316
08/08/2006	16/08/2006	€0.0288
10/07/2006	17/07/2006	€0.0335
08/06/2006	15/06/2006	€0.0317
08/05/2006	15/05/2006	€0.0296
10/04/2006	18/04/2006	€0.0293
08/03/2006	15/03/2006	€0.029
08/02/2006	15/02/2006	€0.0311
09/01/2006	17/01/2006	€0.0306
2005		€0.36	0.19%	3.77%
08/12/2005	15/12/2005	€0.0334
08/11/2005	15/11/2005	€0.0342
10/10/2005	17/10/2005	€0.0324
08/09/2005	15/09/2005	€0.0327
08/08/2005	16/08/2005	€0.0308
08/07/2005	15/07/2005	€0.0315
08/06/2005	15/06/2005	€0.0289
09/05/2005	17/05/2005	€0.0285
08/04/2005	15/04/2005	€0.0279
08/03/2005	15/03/2005	€0.027
08/02/2005	15/02/2005	€0.0277
10/01/2005	18/01/2005	€0.0276
2004		€0.36	12.52%	4.17%
08/12/2004	15/12/2004	€0.0283
08/11/2004	15/11/2004	€0.0294
08/10/2004	15/10/2004	€0.0305
08/09/2004	15/09/2004	€0.0312
09/08/2004	16/08/2004	€0.0308
08/07/2004	15/07/2004	€0.0308
08/06/2004	15/06/2004	€0.0288
10/05/2004	17/05/2004	€0.0291
08/04/2004	15/04/2004	€0.0318
08/03/2004	15/03/2004	€0.031
09/02/2004	17/02/2004	€0.0296
09/01/2004	16/01/2004	€0.0306
2003		€0.41	14.51%	4.74%
08/12/2003	15/12/2003	€0.0309
10/11/2003	17/11/2003	€0.0323
08/10/2003	15/10/2003	€0.0326
08/09/2003	15/09/2003	€0.0336
08/08/2003	15/08/2003	€0.0338
08/07/2003	15/07/2003	€0.0339
10/06/2003	17/06/2003	€0.0322
09/05/2003	16/05/2003	€0.0329
08/04/2003	15/04/2003	€0.0361
10/03/2003	17/03/2003	€0.0385
10/02/2003	17/02/2003	€0.0382
09/01/2003	16/01/2003	€0.0387
2002		€0.48	53.21%	5.76%
09/12/2002	16/12/2002	€0.0372
11/11/2002	18/11/2002	€0.0377
08/10/2002	15/10/2002	€0.0469
09/09/2002	16/09/2002	€0.0443
08/08/2002	16/08/2002	€0.0366
08/07/2002	15/07/2002	€0.0378
10/06/2002	17/06/2002	€0.0381
10/05/2002	17/05/2002	€0.0293
09/04/2002	16/04/2002	€0.0476
08/03/2002	15/03/2002	€0.0396
08/02/2002	15/02/2002	€0.0401
09/01/2002	16/01/2002	€0.0487
2001		€1.03	195.49%	9.50%
10/12/2001	17/12/2001	€0.0531
09/11/2001	16/11/2001	€0.043
08/10/2001	15/10/2001	€0.0484
10/09/2001	17/09/2001	€0.0639
08/08/2001	15/08/2001	€0.045
09/07/2001	16/07/2001	€0.0514
11/06/2001	18/06/2001	€0.0511
09/05/2001	16/05/2001	€0.0352
09/04/2001	17/04/2001	€0.0613
08/03/2001	15/03/2001	€0.0587
08/02/2001	15/02/2001	€0.0431
09/01/2001	16/01/2001	€0.48
2000		€0.35	0.00%	3.01%
01/12/2000	08/12/2000	€0.35

Frequently asked questions

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

The dividend yield is currently 8.13%, and payouts have decreased by 0.69% over the past 3 years.

When were the most recent dividend payment dates for Franklin Income 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 Income Fund - A USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Franklin Income Fund - A USD DIS paid €0.71 in dividends.

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

In 2024, Franklin Income Fund - A USD DIS paid €0.74 in dividends.

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

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

Similar dividend assets

All dividends in the calendar