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

Dividend yield TTM: 6.04%
€0.33/unit
Dividend growth (CAGR 5Y): 1.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income A (Mdis) EUR-H1 has already paid €0.25 in dividends. The last payout was in September.

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Metric	Value
Price	€5.40
Yield	6.04%
Interval	Monthly
CAGR 3Y	0.00%
CAGR 5Y	1.17%
CAGR 10Y	1.26%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Franklin Strategic Income A (Mdis) EUR-H1 distributed €0.32. The dividend yield is currently 6.04%, and distributions have not changed over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	23.20%	4.49%
01/09/2026	08/09/2026	€0.028
03/08/2026	10/08/2026	€0.028
01/07/2026	08/07/2026	€0.028
01/06/2026	08/06/2026	€0.027
01/05/2026	08/05/2026	€0.028
01/04/2026	08/04/2026	€0.028
02/03/2026	09/03/2026	€0.026
02/02/2026	09/02/2026	€0.026
02/01/2026	09/01/2026	€0.026
2025		€0.32	0.63%	5.51%
01/12/2025	08/12/2025	€0.027
03/11/2025	10/11/2025	€0.027
01/10/2025	08/10/2025	€0.027
02/09/2025	09/09/2025	€0.026
01/08/2025	08/08/2025	€0.027
08/07/2025	15/07/2025	€0.026
09/06/2025	16/06/2025	€0.026
08/05/2025	15/05/2025	€0.026
08/04/2025	15/04/2025	€0.027
10/03/2025	17/03/2025	€0.025
10/02/2025	18/02/2025	€0.027
10/01/2025	16/01/2025	€0.028
2024		€0.32	3.06%	5.41%
09/12/2024	16/12/2024	€0.026
08/11/2024	15/11/2024	€0.027
08/10/2024	15/10/2024	€0.027
09/09/2024	16/09/2024	€0.025
08/08/2024	15/08/2024	€0.026
08/07/2024	15/07/2024	€0.026
10/06/2024	17/06/2024	€0.027
08/05/2024	15/05/2024	€0.028
08/04/2024	15/04/2024	€0.025
08/03/2024	15/03/2024	€0.026
08/02/2024	15/02/2024	€0.026
09/01/2024	16/01/2024	€0.028
2023		€0.33	2.51%	5.40%
08/12/2023	15/12/2023	€0.027
08/11/2023	15/11/2023	€0.026
09/10/2023	16/10/2023	€0.032
08/09/2023	15/09/2023	€0.027
08/08/2023	15/08/2023	€0.026
10/07/2023	17/07/2023	€0.029
08/06/2023	15/06/2023	€0.027
08/05/2023	15/05/2023	€0.028
11/04/2023	18/04/2023	€0.029
08/03/2023	15/03/2023	€0.024
08/02/2023	15/02/2023	€0.027
09/01/2023	16/01/2023	€0.025
2022		€0.32	1.54%	5.27%
08/12/2022	15/12/2022	€0.024
08/11/2022	15/11/2022	€0.026
10/10/2022	17/10/2022	€0.031
08/09/2022	15/09/2022	€0.025
08/08/2022	16/08/2022	€0.027
08/07/2022	15/07/2022	€0.029
08/06/2022	15/06/2022	€0.023
09/05/2022	16/05/2022	€0.026
08/04/2022	19/04/2022	€0.029
08/03/2022	15/03/2022	€0.025
08/02/2022	15/02/2022	€0.026
10/01/2022	17/01/2022	€0.028
2021		€0.32	7.64%	4.37%
08/12/2021	15/12/2021	€0.027
08/11/2021	15/11/2021	€0.028
08/10/2021	15/10/2021	€0.028
08/09/2021	15/09/2021	€0.027
09/08/2021	16/08/2021	€0.029
08/07/2021	15/07/2021	€0.028
08/06/2021	15/06/2021	€0.024
10/05/2021	17/05/2021	€0.025
09/04/2021	16/04/2021	€0.028
08/03/2021	15/03/2021	€0.027
08/02/2021	15/02/2021	€0.026
11/01/2021	18/01/2021	€0.027
2020		€0.30	27.29%	3.89%
08/12/2020	15/12/2020	€0.026
09/11/2020	16/11/2020	€0.026
08/10/2020	15/10/2020	€0.024
08/09/2020	15/09/2020	€0.021
10/08/2020	17/08/2020	€0.02
08/07/2020	15/07/2020	€0.018
08/06/2020	15/06/2020	€0.023
08/05/2020	15/05/2020	€0.028
08/04/2020	16/04/2020	€0.029
09/03/2020	16/03/2020	€0.027
10/02/2020	17/02/2020	€0.028
09/01/2020	16/01/2020	€0.031
2019		€0.41	1.66%	5.27%
09/12/2019	16/12/2019	€0.028
08/11/2019	15/11/2019	€0.03
08/10/2019	15/10/2019	€0.032
09/09/2019	16/09/2019	€0.033
08/08/2019	15/08/2019	€0.037
08/07/2019	15/07/2019	€0.033
10/06/2019	17/06/2019	€0.037
08/05/2019	15/05/2019	€0.037
08/04/2019	15/04/2019	€0.038
08/03/2019	15/03/2019	€0.036
08/02/2019	15/02/2019	€0.037
09/01/2019	16/01/2019	€0.036
2018		€0.42	11.97%	5.39%
10/12/2018	17/12/2018	€0.041
08/11/2018	15/11/2018	€0.04
08/10/2018	15/10/2018	€0.034
10/09/2018	17/09/2018	€0.035
08/08/2018	15/08/2018	€0.035
09/07/2018	16/07/2018	€0.033
08/06/2018	15/06/2018	€0.041
08/05/2018	15/05/2018	€0.035
09/04/2018	16/04/2018	€0.034
08/03/2018	15/03/2018	€0.031
08/02/2018	15/02/2018	€0.031
09/01/2018	16/01/2018	€0.031
2017		€0.38	7.16%	4.34%
08/12/2017	15/12/2017	€0.026
08/11/2017	15/11/2017	€0.032
09/10/2017	16/10/2017	€0.026
08/09/2017	15/09/2017	€0.03
08/08/2017	15/08/2017	€0.025
10/07/2017	17/07/2017	€0.034
08/06/2017	15/06/2017	€0.037
08/05/2017	15/05/2017	€0.038
10/04/2017	18/04/2017	€0.036
08/03/2017	15/03/2017	€0.033
08/02/2017	15/02/2017	€0.028
09/01/2017	16/01/2017	€0.031
2016		€0.40	11.88%	4.51%
08/12/2016	15/12/2016	€0.035
08/11/2016	15/11/2016	€0.031
10/10/2016	17/10/2016	€0.031
08/09/2016	15/09/2016	€0.033
08/08/2016	15/08/2016	€0.033
08/07/2016	15/07/2016	€0.031
08/06/2016	15/06/2016	€0.039
09/05/2016	16/05/2016	€0.03
08/04/2016	15/04/2016	€0.032
08/03/2016	15/03/2016	€0.038
08/02/2016	15/02/2016	€0.035
11/01/2016	18/01/2016	€0.037
2015		€0.36	22.30%	4.06%
08/12/2015	15/12/2015	€0.041
09/11/2015	16/11/2015	€0.037
08/10/2015	15/10/2015	€0.038
08/09/2015	15/09/2015	€0.036
10/08/2015	17/08/2015	€0.038
08/07/2015	15/07/2015	€0.04
08/06/2015	15/06/2015	€0.031
08/05/2015	15/05/2015	€0.024
09/04/2015	16/04/2015	€0.024
09/03/2015	16/03/2015	€0.022
09/02/2015	16/02/2015	€0.018
09/01/2015	16/01/2015	€0.013
2014		€0.30	39.62%	3.02%
08/12/2014	15/12/2014	€0.02
10/11/2014	17/11/2014	€0.026
08/10/2014	15/10/2014	€0.022
08/09/2014	15/09/2014	€0.021
08/08/2014	15/08/2014	€0.024
08/07/2014	15/07/2014	€0.03
09/06/2014	16/06/2014	€0.022
08/05/2014	15/05/2014	€0.028
08/04/2014	15/04/2014	€0.026
10/03/2014	17/03/2014	€0.027
10/02/2014	17/02/2014	€0.025
09/01/2014	16/01/2014	€0.025
2013		€0.21	0.00%	2.13%
09/12/2013	16/12/2013	€0.025
08/11/2013	15/11/2013	€0.025
08/10/2013	15/10/2013	€0.024
09/09/2013	16/09/2013	€0.024
08/08/2013	15/08/2013	€0.023
08/07/2013	15/07/2013	€0.022
10/06/2013	17/06/2013	€0.021
08/05/2013	15/05/2013	€0.021
08/04/2013	15/04/2013	€0.023
08/03/2013	15/03/2013	€0.004

Frequently asked questions

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

The dividend yield is currently 6.04%, and payouts have remained unchanged over the past 3 years.

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

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 Strategic Income A (Mdis) EUR-H1 in your portfolio to receive the latest dividend?

If you held Franklin Strategic Income A (Mdis) EUR-H1 in your portfolio on 01/09/2026, you received the payout.

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

In 2025, Franklin Strategic Income A (Mdis) EUR-H1 paid €0.32 in dividends.

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

In 2024, Franklin Strategic Income A (Mdis) EUR-H1 paid €0.32 in dividends.

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

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

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