Franklin Strategic Income A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 5.90%
€0.24/unit
Dividend growth (CAGR 5Y): 1.03%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Franklin Strategic Income A (Mdis) AUD-H1 has already paid €0.20 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€4.09
Yield	5.90%
Interval	Monthly
CAGR 3Y	3.12%
CAGR 5Y	1.03%
CAGR 10Y	1.63%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Franklin Strategic Income A (Mdis) AUD-H1 distributed €0.22. The dividend yield is currently 5.90%, and distributions have decreased by 3.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	8.00%	5.00%
01/10/2026	08/10/2026	€0.023
01/09/2026	08/09/2026	€0.0217
03/08/2026	10/08/2026	€0.0208
01/07/2026	08/07/2026	€0.0206
01/06/2026	08/06/2026	€0.0208
01/05/2026	08/05/2026	€0.0203
01/04/2026	08/04/2026	€0.0211
02/03/2026	09/03/2026	€0.0189
02/02/2026	09/02/2026	€0.019
02/01/2026	09/01/2026	€0.0184
2025		€0.22	2.71%	5.55%
01/12/2025	08/12/2025	€0.0182
03/11/2025	10/11/2025	€0.0187
01/10/2025	08/10/2025	€0.0181
02/09/2025	09/09/2025	€0.0174
01/08/2025	08/08/2025	€0.0185
08/07/2025	15/07/2025	€0.0168
09/06/2025	16/06/2025	€0.018
08/05/2025	15/05/2025	€0.0183
08/04/2025	15/04/2025	€0.0191
10/03/2025	17/03/2025	€0.0181
10/02/2025	18/02/2025	€0.0201
10/01/2025	16/01/2025	€0.0211
2024		€0.23	3.75%	5.45%
09/12/2024	16/12/2024	€0.0188
08/11/2024	15/11/2024	€0.0208
08/10/2024	15/10/2024	€0.0184
09/09/2024	16/09/2024	€0.017
08/08/2024	15/08/2024	€0.0193
08/07/2024	15/07/2024	€0.0192
10/06/2024	17/06/2024	€0.0191
08/05/2024	15/05/2024	€0.0209
08/04/2024	15/04/2024	€0.017
08/03/2024	15/03/2024	€0.0181
08/02/2024	15/02/2024	€0.0188
09/01/2024	16/01/2024	€0.0212
2023		€0.24	2.86%	5.35%
08/12/2023	15/12/2023	€0.0197
08/11/2023	15/11/2023	€0.0192
09/10/2023	16/10/2023	€0.0222
08/09/2023	15/09/2023	€0.0193
08/08/2023	15/08/2023	€0.019
10/07/2023	17/07/2023	€0.0206
08/06/2023	15/06/2023	€0.0195
08/05/2023	15/05/2023	€0.0203
11/04/2023	18/04/2023	€0.0203
08/03/2023	15/03/2023	€0.0181
08/02/2023	15/02/2023	€0.02
09/01/2023	16/01/2023	€0.0193
2022		€0.24	3.30%	5.39%
08/12/2022	15/12/2022	€0.0183
08/11/2022	15/11/2022	€0.0196
10/10/2022	17/10/2022	€0.0249
08/09/2022	15/09/2022	€0.0194
08/08/2022	16/08/2022	€0.0214
08/07/2022	15/07/2022	€0.0229
08/06/2022	15/06/2022	€0.0181
09/05/2022	16/05/2022	€0.02
08/04/2022	19/04/2022	€0.0212
08/03/2022	15/03/2022	€0.019
08/02/2022	15/02/2022	€0.0195
10/01/2022	17/01/2022	€0.0202
2021		€0.24	11.97%	4.28%
08/12/2021	15/12/2021	€0.0203
08/11/2021	15/11/2021	€0.0187
08/10/2021	15/10/2021	€0.0211
08/09/2021	15/09/2021	€0.0199
09/08/2021	16/08/2021	€0.0212
08/07/2021	15/07/2021	€0.0201
08/06/2021	15/06/2021	€0.0171
10/05/2021	17/05/2021	€0.0185
09/04/2021	16/04/2021	€0.0213
08/03/2021	15/03/2021	€0.0208
08/02/2021	15/02/2021	€0.018
11/01/2021	18/01/2021	€0.0197
2020		€0.21	30.16%	3.73%
08/12/2020	15/12/2020	€0.0186
09/11/2020	16/11/2020	€0.0191
08/10/2020	15/10/2020	€0.017
08/09/2020	15/09/2020	€0.0148
10/08/2020	17/08/2020	€0.014
08/07/2020	15/07/2020	€0.0123
08/06/2020	15/06/2020	€0.0153
08/05/2020	15/05/2020	€0.0178
08/04/2020	16/04/2020	€0.0211
09/03/2020	16/03/2020	€0.018
10/02/2020	17/02/2020	€0.0217
09/01/2020	16/01/2020	€0.0217
2019		€0.30	0.56%	5.21%
09/12/2019	16/12/2019	€0.0204
08/11/2019	15/11/2019	€0.0216
08/10/2019	15/10/2019	€0.0226
09/09/2019	16/09/2019	€0.0249
08/08/2019	15/08/2019	€0.0262
08/07/2019	15/07/2019	€0.0238
10/06/2019	17/06/2019	€0.0275
08/05/2019	15/05/2019	€0.0266
08/04/2019	15/04/2019	€0.0273
08/03/2019	15/03/2019	€0.0269
08/02/2019	15/02/2019	€0.0266
09/01/2019	16/01/2019	€0.0283
2018		€0.30	4.93%	5.49%
10/12/2018	17/12/2018	€0.0285
08/11/2018	15/11/2018	€0.0289
08/10/2018	15/10/2018	€0.0253
10/09/2018	17/09/2018	€0.0251
08/08/2018	15/08/2018	€0.0255
09/07/2018	16/07/2018	€0.0241
08/06/2018	15/06/2018	€0.0295
08/05/2018	15/05/2018	€0.0253
09/04/2018	16/04/2018	€0.0245
08/03/2018	15/03/2018	€0.0234
08/02/2018	15/02/2018	€0.0222
09/01/2018	16/01/2018	€0.0221
2017		€0.29	0.89%	4.55%
08/12/2017	15/12/2017	€0.0195
08/11/2017	15/11/2017	€0.0238
09/10/2017	16/10/2017	€0.0193
08/09/2017	15/09/2017	€0.0228
08/08/2017	15/08/2017	€0.0193
10/07/2017	17/07/2017	€0.0251
08/06/2017	15/06/2017	€0.0293
08/05/2017	15/05/2017	€0.0304
10/04/2017	18/04/2017	€0.0275
08/03/2017	15/03/2017	€0.0258
08/02/2017	15/02/2017	€0.0226
09/01/2017	16/01/2017	€0.0247
2016		€0.29	11.63%	4.33%
08/12/2016	15/12/2016	€0.0269
08/11/2016	15/11/2016	€0.0239
10/10/2016	17/10/2016	€0.0222
08/09/2016	15/09/2016	€0.024
08/08/2016	15/08/2016	€0.0247
08/07/2016	15/07/2016	€0.0213
08/06/2016	15/06/2016	€0.0283
09/05/2016	16/05/2016	€0.0225
08/04/2016	15/04/2016	€0.0219
08/03/2016	15/03/2016	€0.0275
08/02/2016	15/02/2016	€0.0249
11/01/2016	18/01/2016	€0.0246
2015		€0.26	31.10%	4.08%
08/12/2015	15/12/2015	€0.0277
09/11/2015	16/11/2015	€0.0252
08/10/2015	15/10/2015	€0.0277
08/09/2015	15/09/2015	€0.0259
10/08/2015	17/08/2015	€0.0273
08/07/2015	15/07/2015	€0.029
08/06/2015	15/06/2015	€0.0241
08/05/2015	15/05/2015	€0.0176
09/04/2015	16/04/2015	€0.0174
09/03/2015	16/03/2015	€0.0166
09/02/2015	16/02/2015	€0.013
09/01/2015	16/01/2015	€0.0107
2014		€0.20	27.98%	2.88%
08/12/2014	15/12/2014	€0.0139
10/11/2014	17/11/2014	€0.0189
08/10/2014	15/10/2014	€0.0151
08/09/2014	15/09/2014	€0.0154
08/08/2014	15/08/2014	€0.0167
08/07/2014	15/07/2014	€0.0152
09/06/2014	16/06/2014	€0.0166
08/05/2014	15/05/2014	€0.0191
08/04/2014	15/04/2014	€0.0176
10/03/2014	17/03/2014	€0.0176
10/02/2014	17/02/2014	€0.0171
09/01/2014	16/01/2014	€0.0168
2013		€0.16	0.00%	2.38%
09/12/2013	16/12/2013	€0.0175
08/11/2013	15/11/2013	€0.018
08/10/2013	15/10/2013	€0.0162
09/09/2013	16/09/2013	€0.0175
08/08/2013	15/08/2013	€0.0171
08/07/2013	15/07/2013	€0.016
10/06/2013	17/06/2013	€0.0165
08/05/2013	15/05/2013	€0.0169
08/04/2013	15/04/2013	€0.0174
08/03/2013	15/03/2013	€0.00318

Frequently asked questions

What percentage of dividends does Franklin Strategic Income A (Mdis) AUD-H1 pay?

The dividend yield is currently 5.90%, and payouts have decreased by 3.12% over the past 3 years.

When were the most recent dividend payment dates for Franklin Strategic Income A (Mdis) AUD-H1?

The most recent payment was made on 08/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.

When did you need to hold Franklin Strategic Income A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Franklin Strategic Income A (Mdis) AUD-H1 in your portfolio on 01/10/2026, you received the payout.

How much was the dividend from Franklin Strategic Income A (Mdis) AUD-H1 in 2025?

In 2025, Franklin Strategic Income A (Mdis) AUD-H1 paid €0.22 in dividends.

How much was the dividend from Franklin Strategic Income A (Mdis) AUD-H1 in 2024?

In 2024, Franklin Strategic Income A (Mdis) AUD-H1 paid €0.23 in dividends.

When is the next dividend from Franklin Strategic Income A (Mdis) AUD-H1 expected?

Franklin Strategic Income A (Mdis) AUD-H1 is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar