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

Dividend yield TTM: 5.89%
€0.39/unit
Dividend growth (CAGR 5Y): 3.31%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income Fund - A EUR DIS has already paid €0.30 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.71
Yield	5.89%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	3.31%
CAGR 10Y	0.74%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Strategic Income Fund - A EUR DIS distributed €0.39. The dividend yield is currently 5.89%, and distributions have increased 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		€0.30	24.43%	4.45%
01/09/2026	08/09/2026	€0.035
03/08/2026	10/08/2026	€0.034
01/07/2026	08/07/2026	€0.034
01/06/2026	08/06/2026	€0.034
01/05/2026	08/05/2026	€0.033
01/04/2026	08/04/2026	€0.033
02/03/2026	09/03/2026	€0.031
02/02/2026	09/02/2026	€0.032
02/01/2026	09/01/2026	€0.031
2025		€0.39	0.25%	5.71%
01/12/2025	08/12/2025	€0.032
03/11/2025	10/11/2025	€0.032
01/10/2025	08/10/2025	€0.032
02/09/2025	09/09/2025	€0.031
01/08/2025	08/08/2025	€0.032
08/07/2025	15/07/2025	€0.031
09/06/2025	16/06/2025	€0.032
08/05/2025	15/05/2025	€0.031
08/04/2025	15/04/2025	€0.034
10/03/2025	17/03/2025	€0.034
10/02/2025	18/02/2025	€0.036
10/01/2025	16/01/2025	€0.036
2024		€0.39	2.23%	5.10%
09/12/2024	16/12/2024	€0.034
08/11/2024	15/11/2024	€0.033
08/10/2024	15/10/2024	€0.032
09/09/2024	16/09/2024	€0.031
08/08/2024	15/08/2024	€0.033
08/07/2024	15/07/2024	€0.032
10/06/2024	17/06/2024	€0.034
08/05/2024	15/05/2024	€0.036
08/04/2024	15/04/2024	€0.03
08/03/2024	15/03/2024	€0.032
08/02/2024	15/02/2024	€0.032
09/01/2024	16/01/2024	€0.035
2023		€0.40	4.68%	5.48%
08/12/2023	15/12/2023	€0.033
08/11/2023	15/11/2023	€0.034
09/10/2023	16/10/2023	€0.04
08/09/2023	15/09/2023	€0.033
08/08/2023	15/08/2023	€0.032
10/07/2023	17/07/2023	€0.035
08/06/2023	15/06/2023	€0.033
08/05/2023	15/05/2023	€0.034
11/04/2023	18/04/2023	€0.035
08/03/2023	15/03/2023	€0.029
08/02/2023	15/02/2023	€0.033
09/01/2023	16/01/2023	€0.032
2022		€0.39	11.59%	5.19%
08/12/2022	15/12/2022	€0.031
08/11/2022	15/11/2022	€0.033
10/10/2022	17/10/2022	€0.04
08/09/2022	15/09/2022	€0.031
08/08/2022	16/08/2022	€0.035
08/07/2022	15/07/2022	€0.035
08/06/2022	15/06/2022	€0.028
09/05/2022	16/05/2022	€0.031
08/04/2022	19/04/2022	€0.032
08/03/2022	15/03/2022	€0.029
08/02/2022	15/02/2022	€0.029
10/01/2022	17/01/2022	€0.031
2021		€0.35	3.29%	4.15%
08/12/2021	15/12/2021	€0.03
08/11/2021	15/11/2021	€0.031
08/10/2021	15/10/2021	€0.029
08/09/2021	15/09/2021	€0.03
09/08/2021	16/08/2021	€0.031
08/07/2021	15/07/2021	€0.028
08/06/2021	15/06/2021	€0.027
10/05/2021	17/05/2021	€0.026
09/04/2021	16/04/2021	€0.029
08/03/2021	15/03/2021	€0.029
08/02/2021	15/02/2021	€0.026
11/01/2021	18/01/2021	€0.029
2020		€0.33	25.94%	4.18%
08/12/2020	15/12/2020	€0.028
09/11/2020	16/11/2020	€0.028
08/10/2020	15/10/2020	€0.025
08/09/2020	15/09/2020	€0.023
10/08/2020	17/08/2020	€0.022
08/07/2020	15/07/2020	€0.021
08/06/2020	15/06/2020	€0.026
08/05/2020	15/05/2020	€0.032
08/04/2020	16/04/2020	€0.033
09/03/2020	16/03/2020	€0.031
10/02/2020	17/02/2020	€0.031
09/01/2020	16/01/2020	€0.034
2019		€0.45	6.87%	5.17%
09/12/2019	16/12/2019	€0.032
08/11/2019	15/11/2019	€0.033
08/10/2019	15/10/2019	€0.036
09/09/2019	16/09/2019	€0.037
08/08/2019	15/08/2019	€0.04
08/07/2019	15/07/2019	€0.036
10/06/2019	17/06/2019	€0.041
08/05/2019	15/05/2019	€0.039
08/04/2019	15/04/2019	€0.041
08/03/2019	15/03/2019	€0.038
08/02/2019	15/02/2019	€0.039
09/01/2019	16/01/2019	€0.039
2018		€0.42	7.65%	5.12%
10/12/2018	17/12/2018	€0.043
08/11/2018	15/11/2018	€0.041
08/10/2018	15/10/2018	€0.036
10/09/2018	17/09/2018	€0.035
08/08/2018	15/08/2018	€0.037
09/07/2018	16/07/2018	€0.033
08/06/2018	15/06/2018	€0.04
08/05/2018	15/05/2018	€0.034
09/04/2018	16/04/2018	€0.032
08/03/2018	15/03/2018	€0.03
08/02/2018	15/02/2018	€0.03
09/01/2018	16/01/2018	€0.031
2017		€0.39	5.54%	4.61%
08/12/2017	15/12/2017	€0.025
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	€0.035
08/06/2017	15/06/2017	€0.04
08/05/2017	15/05/2017	€0.041
10/04/2017	18/04/2017	€0.038
08/03/2017	15/03/2017	€0.036
08/02/2017	15/02/2017	€0.03
09/01/2017	16/01/2017	€0.034
2016		€0.42	13.70%	4.24%
08/12/2016	15/12/2016	€0.037
08/11/2016	15/11/2016	€0.032
10/10/2016	17/10/2016	€0.031
08/09/2016	15/09/2016	€0.033
08/08/2016	15/08/2016	€0.035
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	€0.033
08/03/2016	15/03/2016	€0.039
08/02/2016	15/02/2016	€0.037
11/01/2016	18/01/2016	€0.038
2015		€0.37	52.08%	3.92%
08/12/2015	15/12/2015	€0.042
09/11/2015	16/11/2015	€0.037
08/10/2015	15/10/2015	€0.038
08/09/2015	15/09/2015	€0.038
10/08/2015	17/08/2015	€0.038
08/07/2015	15/07/2015	€0.04
08/06/2015	15/06/2015	€0.032
08/05/2015	15/05/2015	€0.025
09/04/2015	16/04/2015	€0.025
09/03/2015	16/03/2015	€0.021
09/02/2015	16/02/2015	€0.017
09/01/2015	16/01/2015	€0.012
2014		€0.24	0.42%	2.62%
08/12/2014	15/12/2014	€0.018
10/11/2014	17/11/2014	€0.023
08/10/2014	15/10/2014	€0.018
08/09/2014	15/09/2014	€0.019
08/08/2014	15/08/2014	€0.019
08/07/2014	15/07/2014	€0.016
09/06/2014	16/06/2014	€0.019
08/05/2014	15/05/2014	€0.023
08/04/2014	15/04/2014	€0.021
10/03/2014	17/03/2014	€0.022
10/02/2014	17/02/2014	€0.021
09/01/2014	16/01/2014	€0.021
2013		€0.24	15.85%	2.92%
09/12/2013	16/12/2013	€0.021
08/11/2013	15/11/2013	€0.021
08/10/2013	15/10/2013	€0.02
09/09/2013	16/09/2013	€0.02
08/08/2013	15/08/2013	€0.02
08/07/2013	15/07/2013	€0.019
10/06/2013	17/06/2013	€0.018
08/05/2013	15/05/2013	€0.019
08/04/2013	15/04/2013	€0.02
08/03/2013	15/03/2013	€0.021
08/02/2013	15/02/2013	€0.019
09/01/2013	16/01/2013	€0.021
2012		€0.28	7.79%	3.32%
10/12/2012	17/12/2012	€0.021
09/11/2012	16/11/2012	€0.02
08/10/2012	15/10/2012	€0.022
10/09/2012	17/09/2012	€0.023
08/08/2012	16/08/2012	€0.025
09/07/2012	16/07/2012	€0.022
08/06/2012	15/06/2012	€0.026
09/05/2012	16/05/2012	€0.024
11/04/2012	18/04/2012	€0.025
08/03/2012	15/03/2012	€0.026
08/02/2012	15/02/2012	€0.024
09/01/2012	16/01/2012	€0.026
2011		€0.31	12.75%	3.82%
08/12/2011	15/12/2011	€0.025
09/11/2011	16/11/2011	€0.025
10/10/2011	17/10/2011	€0.025
08/09/2011	15/09/2011	€0.024
08/08/2011	16/08/2011	€0.025
08/07/2011	15/07/2011	€0.024
09/06/2011	15/06/2011	€0.026
09/05/2011	16/05/2011	€0.024
08/04/2011	15/04/2011	€0.026
08/03/2011	15/03/2011	€0.027
08/02/2011	15/02/2011	€0.029
10/01/2011	17/01/2011	€0.028
2010		€0.35	8.95%	4.40%
08/12/2010	15/12/2010	€0.03
08/11/2010	15/11/2010	€0.026
08/10/2010	15/10/2010	€0.024
08/09/2010	15/09/2010	€0.032
09/08/2010	16/08/2010	€0.02
08/07/2010	15/07/2010	€0.045
08/06/2010	15/06/2010	€0.031
10/05/2010	17/05/2010	€0.026
08/04/2010	15/04/2010	€0.029
08/03/2010	15/03/2010	€0.027
08/02/2010	15/02/2010	€0.03
08/01/2010	15/01/2010	€0.033
2009		€0.32	11.49%	4.56%
08/12/2009	15/12/2009	€0.028
09/11/2009	16/11/2009	€0.027
08/10/2009	15/10/2009	€0.025
08/09/2009	15/09/2009	€0.025
10/08/2009	17/08/2009	€0.024
08/07/2009	15/07/2009	€0.026
08/06/2009	15/06/2009	€0.025
08/05/2009	15/05/2009	€0.026
08/04/2009	15/04/2009	€0.029
09/03/2009	16/03/2009	€0.03
09/02/2009	16/02/2009	€0.029
08/01/2009	15/01/2009	€0.03
2008		€0.29	164.18%	4.67%
08/12/2008	15/12/2008	€0.03
10/11/2008	17/11/2008	€0.028
08/10/2008	15/10/2008	€0.028
08/09/2008	15/09/2008	€0.027
08/08/2008	18/08/2008	€0.023
08/07/2008	15/07/2008	€0.021
09/06/2008	16/06/2008	€0.0206
08/05/2008	15/05/2008	€0.02
08/04/2008	15/04/2008	€0.022
10/03/2008	17/03/2008	€0.026
08/02/2008	15/02/2008	€0.025
08/01/2008	15/01/2008	€0.02
2007		€0.11	0.00%	1.59%
10/12/2007	17/12/2007	€0.021
08/11/2007	15/11/2007	€0.028
08/10/2007	15/10/2007	€0.023
10/09/2007	17/09/2007	€0.038

Frequently asked questions

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

The dividend yield is currently 5.89%, and payouts have increased by 0.69% over the past 3 years.

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

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

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

In 2025, Franklin Strategic Income Fund - A EUR DIS paid €0.39 in dividends.

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

In 2024, Franklin Strategic Income Fund - A EUR DIS paid €0.39 in dividends.

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

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

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All dividends in the calendar