- Dividend yield TTM
- -€0.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Franklin Income Y (Mdis) JPY distributed €0.52. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 25.88% | - | |
| 01/09/2026 | 08/09/2026 | €0.0444 | ||
| 03/08/2026 | 10/08/2026 | €0.0443 | ||
| 01/07/2026 | 08/07/2026 | €0.0432 | ||
| 01/06/2026 | 08/06/2026 | €0.0427 | ||
| 01/05/2026 | 08/05/2026 | €0.0428 | ||
| 01/04/2026 | 08/04/2026 | €0.0425 | ||
| 02/03/2026 | 09/03/2026 | €0.0417 | ||
| 02/02/2026 | 09/02/2026 | €0.0413 | ||
| 02/01/2026 | 09/01/2026 | €0.042 | ||
| 2025 | €0.52 | 2.02% | - | |
| 01/12/2025 | 08/12/2025 | €0.0424 | ||
| 03/11/2025 | 10/11/2025 | €0.0421 | ||
| 01/10/2025 | 08/10/2025 | €0.0408 | ||
| 02/09/2025 | 09/09/2025 | €0.0417 | ||
| 01/08/2025 | 08/08/2025 | €0.0418 | ||
| 08/07/2025 | 15/07/2025 | €0.0407 | ||
| 09/06/2025 | 16/06/2025 | €0.042 | ||
| 08/05/2025 | 15/05/2025 | €0.0428 | ||
| 08/04/2025 | 15/04/2025 | €0.0451 | ||
| 10/03/2025 | 17/03/2025 | €0.0448 | ||
| 10/02/2025 | 18/02/2025 | €0.0474 | ||
| 10/01/2025 | 16/01/2025 | €0.0477 | ||
| 2024 | €0.53 | 140.14% | - | |
| 2023 | €0.22 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Income Y (Mdis) JPY pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Franklin Income Y (Mdis) JPY?
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 Y (Mdis) JPY in your portfolio to receive the latest dividend?
If you held Franklin Income Y (Mdis) JPY in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin Income Y (Mdis) JPY in 2025?
In 2025, Franklin Income Y (Mdis) JPY paid €0.52 in dividends.
How much was the dividend from Franklin Income Y (Mdis) JPY in 2024?
In 2024, Franklin Income Y (Mdis) JPY paid €0.53 in dividends.
When is the next dividend from Franklin Income Y (Mdis) JPY expected?
Franklin Income Y (Mdis) JPY is expected to pay the next dividend in October.