Franklin Natural Resources - A-H1 EUR DIS H Logo
LU0626261860
A1JAW9

Franklin Natural Resources - A-H1 EUR DIS H

Dividend yield TTM
0.08%
€0.007/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Franklin Natural Resources - A-H1 EUR DIS H has already paid €0.007 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.49
Yield
0.08%
Interval
Yearly
CAGR 3Y
15.37%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.007 per unit has been distributed. In 2025, Franklin Natural Resources - A-H1 EUR DIS H distributed €0.02. The dividend yield is currently 0.08%, and distributions have decreased by 15.37% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.007 65.00% 0.08%
01/07/2026 08/07/2026 €0.007
2025 €0.02 33.33% 0.29%
01/07/2025 08/07/2025 €0.02
2024 €0.03 41.18% 0.55%
01/07/2024 08/07/2024 €0.03
2023 €0.051 54.55% 0.91%
03/07/2023 10/07/2023 €0.051
2022 €0.033 0.00% 0.58%
01/07/2022 08/07/2022 €0.033

Frequently asked questions

When does Franklin Natural Resources - A-H1 EUR DIS H pay dividends?

Franklin Natural Resources - A-H1 EUR DIS H pays dividends in July.

How often does Franklin Natural Resources - A-H1 EUR DIS H pay dividends?

Franklin Natural Resources - A-H1 EUR DIS H pays dividends yearly.

What percentage of dividends does Franklin Natural Resources - A-H1 EUR DIS H pay?

The dividend yield is currently 0.08%, and payouts have decreased by 15.37% over the past 3 years.

When were the most recent dividend payment dates for Franklin Natural Resources - A-H1 EUR DIS H?

The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.

When did you need to hold Franklin Natural Resources - A-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Franklin Natural Resources - A-H1 EUR DIS H in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Franklin Natural Resources - A-H1 EUR DIS H in 2025?

In 2025, Franklin Natural Resources - A-H1 EUR DIS H paid €0.02 in dividends.

How much was the dividend from Franklin Natural Resources - A-H1 EUR DIS H in 2024?

In 2024, Franklin Natural Resources - A-H1 EUR DIS H paid €0.03 in dividends.

When is the next dividend from Franklin Natural Resources - A-H1 EUR DIS H expected?

Franklin Natural Resources - A-H1 EUR DIS H is expected to pay the next dividend in July.

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