Parqet
Franklin U.S. Government Fund - A USD DIS Logo
LU0029872446
971665

Franklin U.S. Government Fund - A USD DIS

Dividend yield TTM
4.21%
€0.25/unit
Dividend growth (CAGR 5Y)
7.15%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Franklin U.S. Government Fund - A USD DIS has already paid €0.19 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.02
Yield
 4.21%
Interval
 Monthly
CAGR 3Y
 1.67%
CAGR 5Y
 7.15%
CAGR 10Y
 6.54%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Franklin U.S. Government Fund - A USD DIS distributed €0.26. The dividend yield is currently 4.21%, and distributions have increased by 1.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.19 27.44% 3.18%
01/09/2026 08/09/2026 €0.0215
03/08/2026 10/08/2026 €0.0208
01/07/2026 08/07/2026 €0.021
01/06/2026 08/06/2026 €0.0208
01/05/2026 08/05/2026 €0.0212
01/04/2026 08/04/2026 €0.0206
02/03/2026 09/03/2026 €0.0215
02/02/2026 09/02/2026 €0.021
02/01/2026 09/01/2026 €0.0215
2025 €0.26 0.38% 4.25%
01/12/2025 08/12/2025 €0.0206
03/11/2025 10/11/2025 €0.0216
01/10/2025 08/10/2025 €0.0215
02/09/2025 09/09/2025 €0.0205
01/08/2025 08/08/2025 €0.0215
08/07/2025 15/07/2025 €0.0215
09/06/2025 16/06/2025 €0.0216
08/05/2025 15/05/2025 €0.0214
08/04/2025 15/04/2025 €0.0213
10/03/2025 17/03/2025 €0.0229
10/02/2025 18/02/2025 €0.023
10/01/2025 16/01/2025 €0.0243
2024 €0.26 3.47% 3.88%
09/12/2024 16/12/2024 €0.0228
08/11/2024 15/11/2024 €0.0237
08/10/2024 15/10/2024 €0.0221
09/09/2024 16/09/2024 €0.0225
08/08/2024 15/08/2024 €0.0219
08/07/2024 15/07/2024 €0.0211
10/06/2024 17/06/2024 €0.0214
08/05/2024 15/05/2024 €0.023
08/04/2024 15/04/2024 €0.0207
08/03/2024 15/03/2024 €0.0211
08/02/2024 15/02/2024 €0.0213
09/01/2024 16/01/2024 €0.0211
2023 €0.25 1.97% 3.83%
08/12/2023 15/12/2023 €0.0211
08/11/2023 15/11/2023 €0.0212
09/10/2023 16/10/2023 €0.0218
08/09/2023 15/09/2023 €0.0215
08/08/2023 15/08/2023 €0.0211
10/07/2023 17/07/2023 €0.0205
08/06/2023 15/06/2023 €0.021
08/05/2023 15/05/2023 €0.0212
11/04/2023 18/04/2023 €0.021
08/03/2023 15/03/2023 €0.0208
08/02/2023 15/02/2023 €0.0215
09/01/2023 16/01/2023 €0.0212
2022 €0.25 13.80% 3.64%
08/12/2022 15/12/2022 €0.0207
08/11/2022 15/11/2022 €0.0212
10/10/2022 17/10/2022 €0.0223
08/09/2022 15/09/2022 €0.021
08/08/2022 16/08/2022 €0.0216
08/07/2022 15/07/2022 €0.0218
08/06/2022 15/06/2022 €0.021
09/05/2022 16/05/2022 €0.0211
08/04/2022 19/04/2022 €0.0204
08/03/2022 15/03/2022 €0.0201
08/02/2022 15/02/2022 €0.0194
10/01/2022 17/01/2022 €0.0184
2021 €0.22 18.00% 2.93%
08/12/2021 15/12/2021 €0.0186
08/11/2021 15/11/2021 €0.0185
08/10/2021 15/10/2021 €0.0181
08/09/2021 15/09/2021 €0.0178
09/08/2021 16/08/2021 €0.0187
08/07/2021 15/07/2021 €0.0186
08/06/2021 15/06/2021 €0.0173
10/05/2021 17/05/2021 €0.0181
09/04/2021 16/04/2021 €0.0184
08/03/2021 15/03/2021 €0.0184
08/02/2021 15/02/2021 €0.0181
11/01/2021 18/01/2021 €0.0182
2020 €0.19 27.85% 2.51%
08/12/2020 15/12/2020 €0.0181
09/11/2020 16/11/2020 €0.011
08/10/2020 15/10/2020 €0.0111
08/09/2020 15/09/2020 €0.011
10/08/2020 17/08/2020 €0.00842
08/07/2020 15/07/2020 €0.0114
08/06/2020 15/06/2020 €0.015
08/05/2020 15/05/2020 €0.0166
08/04/2020 16/04/2020 €0.0221
09/03/2020 16/03/2020 €0.0206
10/02/2020 17/02/2020 €0.0203
09/01/2020 16/01/2020 €0.0198
2019 €0.26 29.34% 3.22%
09/12/2019 16/12/2019 €0.0198
08/11/2019 15/11/2019 €0.019
08/10/2019 15/10/2019 €0.019
09/09/2019 16/09/2019 €0.0209
08/08/2019 15/08/2019 €0.0216
08/07/2019 15/07/2019 €0.0213
10/06/2019 17/06/2019 €0.0214
08/05/2019 15/05/2019 €0.0223
08/04/2019 15/04/2019 €0.0239
08/03/2019 15/03/2019 €0.0229
08/02/2019 15/02/2019 €0.023
09/01/2019 16/01/2019 €0.0219
2018 €0.20 41.90% 2.59%
10/12/2018 17/12/2018 €0.022
08/11/2018 15/11/2018 €0.023
08/10/2018 15/10/2018 €0.0216
10/09/2018 17/09/2018 €0.0214
08/08/2018 15/08/2018 €0.022
09/07/2018 16/07/2018 €0.0137
08/06/2018 15/06/2018 €0.0138
08/05/2018 15/05/2018 €0.0127
09/04/2018 16/04/2018 €0.0129
08/03/2018 15/03/2018 €0.013
08/02/2018 15/02/2018 €0.0112
09/01/2018 16/01/2018 €0.0114
2017 €0.14 1.66% 1.85%
08/12/2017 15/12/2017 €0.0119
08/11/2017 15/11/2017 €0.011
09/10/2017 16/10/2017 €0.011
08/09/2017 15/09/2017 €0.0117
08/08/2017 15/08/2017 €0.0111
10/07/2017 17/07/2017 €0.0131
08/06/2017 15/06/2017 €0.0126
08/05/2017 15/05/2017 €0.0118
10/04/2017 18/04/2017 €0.013
08/03/2017 15/03/2017 €0.013
08/02/2017 15/02/2017 €0.00943
09/01/2017 16/01/2017 €0.0104
2016 €0.14 0.86% 1.57%
08/12/2016 15/12/2016 €0.0125
08/11/2016 15/11/2016 €0.00932
10/10/2016 17/10/2016 €0.0182
08/09/2016 15/09/2016 €0.00267
08/08/2016 15/08/2016 €0.00805
08/07/2016 15/07/2016 €0.0127
08/06/2016 15/06/2016 €0.0124
09/05/2016 16/05/2016 €0.0106
08/04/2016 15/04/2016 €0.0124
08/03/2016 15/03/2016 €0.0135
08/02/2016 15/02/2016 €0.0116
11/01/2016 18/01/2016 €0.0138
2015 €0.14 16.00% 1.62%
08/12/2015 15/12/2015 €0.0137
09/11/2015 16/11/2015 €0.0112
08/10/2015 15/10/2015 €0.00967
08/09/2015 15/09/2015 €0.0115
10/08/2015 17/08/2015 €0.0108
08/07/2015 15/07/2015 €0.0119
08/06/2015 15/06/2015 €0.00975
08/05/2015 15/05/2015 €0.00962
09/04/2015 16/04/2015 €0.0121
09/03/2015 16/03/2015 €0.0142
09/02/2015 16/02/2015 €0.0115
09/01/2015 16/01/2015 €0.013
2014 €0.17 23.82% 2.11%
08/12/2014 15/12/2014 €0.0137
10/11/2014 17/11/2014 €0.0104
08/10/2014 15/10/2014 €0.014
08/09/2014 15/09/2014 €0.0139
08/08/2014 15/08/2014 €0.0127
08/07/2014 15/07/2014 €0.014
09/06/2014 16/06/2014 €0.014
08/05/2014 15/05/2014 €0.0153
08/04/2014 15/04/2014 €0.0152
10/03/2014 17/03/2014 €0.0151
10/02/2014 17/02/2014 €0.0131
09/01/2014 16/01/2014 €0.014
2013 €0.13 14.37% 1.97%
09/12/2013 16/12/2013 €0.0131
08/11/2013 15/11/2013 €0.0126
08/10/2013 15/10/2013 €0.0133
09/09/2013 16/09/2013 €0.0112
08/08/2013 15/08/2013 €0.00975
08/07/2013 15/07/2013 €0.0107
10/06/2013 17/06/2013 €0.00973
08/05/2013 15/05/2013 €0.0108
08/04/2013 15/04/2013 €0.0107
08/03/2013 15/03/2013 €0.0107
08/02/2013 15/02/2013 €0.0105
09/01/2013 16/01/2013 €0.0105
2012 €0.16 29.03% 2.11%
10/12/2012 17/12/2012 €0.0106
09/11/2012 16/11/2012 €0.011
08/10/2012 15/10/2012 €0.0116
10/09/2012 17/09/2012 €0.0122
08/08/2012 16/08/2012 €0.013
09/07/2012 16/07/2012 €0.013
08/06/2012 15/06/2012 €0.0127
09/05/2012 16/05/2012 €0.0126
11/04/2012 18/04/2012 €0.0145
08/03/2012 15/03/2012 €0.0145
08/02/2012 15/02/2012 €0.0145
09/01/2012 16/01/2012 €0.0158
2011 €0.22 23.84% 2.90%
08/12/2011 15/12/2011 €0.0154
09/11/2011 16/11/2011 €0.0148
10/10/2011 17/10/2011 €0.0167
08/09/2011 15/09/2011 €0.0188
08/08/2011 16/08/2011 €0.0187
08/07/2011 15/07/2011 €0.0191
09/06/2011 15/06/2011 €0.019
09/05/2011 16/05/2011 €0.019
08/04/2011 15/04/2011 €0.0187
08/03/2011 15/03/2011 €0.0193
08/02/2011 15/02/2011 €0.02
10/01/2011 17/01/2011 €0.0203
2010 €0.29 19.50% 4.05%
08/12/2010 15/12/2010 €0.0211
08/11/2010 15/11/2010 €0.0206
08/10/2010 15/10/2010 €0.0621
08/09/2010 15/09/2010 €0.0208
09/08/2010 16/08/2010 €0.0211
08/07/2010 15/07/2010 €0.0209
08/06/2010 15/06/2010 €0.0219
10/05/2010 17/05/2010 €0.0219
08/04/2010 15/04/2010 €0.0199
08/03/2010 15/03/2010 €0.0197
08/02/2010 15/02/2010 €0.0198
08/01/2010 15/01/2010 €0.0188
2009 €0.24 5.85% 3.69%
08/12/2009 15/12/2009 €0.0186
09/11/2009 16/11/2009 €0.018
08/10/2009 15/10/2009 €0.0181
08/09/2009 15/09/2009 €0.0184
10/08/2009 17/08/2009 €0.0192
08/07/2009 15/07/2009 €0.0191
08/06/2009 15/06/2009 €0.0196
08/05/2009 15/05/2009 €0.02
08/04/2009 15/04/2009 €0.0212
09/03/2009 16/03/2009 €0.0215
09/02/2009 16/02/2009 €0.0242
08/01/2009 15/01/2009 €0.0236
2008 €0.26 8.78% 3.82%
08/12/2008 15/12/2008 €0.0227
10/11/2008 17/11/2008 €0.0244
08/10/2008 15/10/2008 €0.0229
08/09/2008 15/09/2008 €0.0219
08/08/2008 18/08/2008 €0.0211
08/07/2008 15/07/2008 €0.0195
09/06/2008 16/06/2008 €0.02
08/05/2008 15/05/2008 €0.02
08/04/2008 15/04/2008 €0.0203
10/03/2008 17/03/2008 €0.0203
08/02/2008 15/02/2008 €0.0218
08/01/2008 15/01/2008 €0.0216
2007 €0.28 8.40% 4.47%
10/12/2007 17/12/2007 €0.0222
08/11/2007 15/11/2007 €0.0219
08/10/2007 15/10/2007 €0.0225
10/09/2007 17/09/2007 €0.0231
08/08/2007 16/08/2007 €0.0239
09/07/2007 16/07/2007 €0.0232
08/06/2007 15/06/2007 €0.0239
08/05/2007 15/05/2007 €0.0236
10/04/2007 17/04/2007 €0.0236
08/03/2007 15/03/2007 €0.0242
08/02/2007 15/02/2007 €0.0243
08/01/2007 16/01/2007 €0.0248
2006 €0.31 0.65% 4.46%
08/12/2006 15/12/2006 €0.0244
08/11/2006 15/11/2006 €0.025
09/10/2006 16/10/2006 €0.0256
08/09/2006 15/09/2006 €0.0253
08/08/2006 16/08/2006 €0.0249
10/07/2006 17/07/2006 €0.0255
08/06/2006 15/06/2006 €0.0254
08/05/2006 15/05/2006 €0.025
10/04/2006 18/04/2006 €0.026
08/03/2006 15/03/2006 €0.0265
08/02/2006 15/02/2006 €0.0269
09/01/2006 17/01/2006 €0.0265
2005 €0.31 2.55% 3.99%
08/12/2005 15/12/2005 €0.0267
08/11/2005 15/11/2005 €0.0274
10/10/2005 17/10/2005 €0.0266
08/09/2005 15/09/2005 €0.0262
08/08/2005 16/08/2005 €0.0259
08/07/2005 15/07/2005 €0.0266
08/06/2005 15/06/2005 €0.0264
09/05/2005 17/05/2005 €0.0253
08/04/2005 15/04/2005 €0.0248
08/03/2005 15/03/2005 €0.024
08/02/2005 15/02/2005 €0.0246
10/01/2005 18/01/2005 €0.0245
2004 €0.32 14.87% 4.59%
08/12/2004 15/12/2004 €0.0239
08/11/2004 15/11/2004 €0.0247
08/10/2004 15/10/2004 €0.0257
08/09/2004 15/09/2004 €0.0263
09/08/2004 16/08/2004 €0.0267
08/07/2004 15/07/2004 €0.0267
08/06/2004 15/06/2004 €0.0272
10/05/2004 17/05/2004 €0.0275
08/04/2004 15/04/2004 €0.0276
08/03/2004 15/03/2004 €0.0269
09/02/2004 17/02/2004 €0.0257
09/01/2004 16/01/2004 €0.0282
2003 €0.37 24.26% 4.97%
08/12/2003 15/12/2003 €0.0285
10/11/2003 17/11/2003 €0.0298
08/10/2003 15/10/2003 €0.03
08/09/2003 15/09/2003 €0.031
08/08/2003 15/08/2003 €0.0311
08/07/2003 15/07/2003 €0.0312
10/06/2003 17/06/2003 €0.0297
09/05/2003 16/05/2003 €0.0303
08/04/2003 15/04/2003 €0.0324
10/03/2003 17/03/2003 €0.0329
10/02/2003 17/02/2003 €0.0326
09/01/2003 16/01/2003 €0.033
2002 €0.49 8.94% 5.26%
09/12/2002 16/12/2002 €0.0343
11/11/2002 18/11/2002 €0.0347
08/10/2002 15/10/2002 €0.0357
09/09/2002 16/09/2002 €0.0391
08/08/2002 16/08/2002 €0.0407
08/07/2002 15/07/2002 €0.0408
10/06/2002 17/06/2002 €0.0434
10/05/2002 17/05/2002 €0.0446
09/04/2002 16/04/2002 €0.0454
08/03/2002 15/03/2002 €0.0442
08/02/2002 15/02/2002 €0.0447
09/01/2002 16/01/2002 €0.0442
2001 €0.54 7.90% 5.07%
10/12/2001 17/12/2001 €0.0432
09/11/2001 16/11/2001 €0.0441
08/10/2001 15/10/2001 €0.0429
10/09/2001 17/09/2001 €0.0422
08/08/2001 15/08/2001 €0.0428
09/07/2001 16/07/2001 €0.0456
11/06/2001 18/06/2001 €0.0465
09/05/2001 16/05/2001 €0.0477
09/04/2001 17/04/2001 €0.0431
08/03/2001 15/03/2001 €0.0498
08/02/2001 15/02/2001 €0.0475
09/01/2001 16/01/2001 €0.0447
2000 €0.59 14.91% 5.85%
07/12/2000 14/12/2000 €0.0485
08/11/2000 15/11/2000 €0.0501
06/10/2000 13/10/2000 €0.0514
07/09/2000 14/09/2000 €0.0521
07/08/2000 14/08/2000 €0.0476
10/07/2000 17/07/2000 €0.0481
08/06/2000 15/06/2000 €0.0504
08/05/2000 15/05/2000 €0.0482
07/04/2000 14/04/2000 €0.0491
07/03/2000 14/03/2000 €0.0487
07/02/2000 14/02/2000 €0.0469
07/01/2000 14/01/2000 €0.0453
1999 €0.51 3.24% 5.64%
07/12/1999 14/12/1999 €0.0527
08/11/1999 15/11/1999 €0.0407
07/10/1999 14/10/1999 €0.0408
08/09/1999 15/09/1999 €0.0424
06/08/1999 13/08/1999 €0.0416
07/07/1999 14/07/1999 €0.0441
07/06/1999 14/06/1999 €0.0422
07/05/1999 14/05/1999 €0.0422
08/04/1999 15/04/1999 €0.0438
05/03/1999 12/03/1999 €0.0394
05/02/1999 12/02/1999 €0.039
08/01/1999 15/01/1999 €0.0414
1998 €0.53 3.49% 6.37%
07/12/1998 14/12/1998 €0.043
06/11/1998 13/11/1998 €0.0411
07/10/1998 14/10/1998 €0.039
07/09/1998 14/09/1998 €0.0413
07/08/1998 14/08/1998 €0.0438
07/07/1998 14/07/1998 €0.0474
05/06/1998 12/06/1998 €0.0412
07/05/1998 14/05/1998 €0.0443
07/04/1998 14/04/1998 €0.0464
06/03/1998 13/03/1998 €0.0458
06/02/1998 13/02/1998 €0.0451
08/01/1998 15/01/1998 €0.049
1997 €0.51 23.99% 5.80%
05/12/1997 12/12/1997 €0.0414
07/11/1997 14/11/1997 €0.0437
07/10/1997 14/10/1997 €0.0464
05/09/1997 12/09/1997 €0.0407
07/08/1997 14/08/1997 €0.0515
20/06/1997 27/06/1997 €0.0346
06/06/1997 13/06/1997 €0.0427
09/05/1997 16/05/1997 €0.0408
11/04/1997 18/04/1997 €0.0448
07/03/1997 14/03/1997 €0.0402
07/02/1997 14/02/1997 €0.04
10/01/1997 17/01/1997 €0.0428
1996 €0.41 3.92% 5.41%
13/12/1996 20/12/1996 €0.0387
08/11/1996 15/11/1996 €0.0409
11/10/1996 18/10/1996 €0.0393
13/09/1996 20/09/1996 €0.0359
09/08/1996 16/08/1996 €0.0317
12/07/1996 19/07/1996 €0.0276
07/06/1996 14/06/1996 €0.0282
10/05/1996 17/05/1996 €0.0326
12/04/1996 19/04/1996 €0.0323
08/03/1996 15/03/1996 €0.0319
09/02/1996 16/02/1996 €0.0398
12/01/1996 19/01/1996 €0.0321
1995 €0.40 3.16% 5.25%
08/12/1995 15/12/1995 €0.0314
10/11/1995 17/11/1995 €0.0308
06/10/1995 13/10/1995 €0.0309
08/09/1995 15/09/1995 €0.0358
11/08/1995 18/08/1995 €0.0354
07/07/1995 14/07/1995 €0.0301
09/06/1995 16/06/1995 €0.0342
12/05/1995 19/05/1995 €0.0312
07/04/1995 14/04/1995 €0.0377
10/03/1995 17/03/1995 €0.0344
10/02/1995 17/02/1995 €0.0316
13/01/1995 20/01/1995 €0.032
1994 €0.41 20.45% -
09/12/1994 16/12/1994 €0.033
11/11/1994 18/11/1994 €0.0327
07/10/1994 14/10/1994 €0.032
09/09/1994 16/09/1994 €0.0325
05/08/1994 12/08/1994 €0.0327
08/07/1994 15/07/1994 €0.0325
10/06/1994 17/06/1994 €0.034
06/05/1994 13/05/1994 €0.0347
08/04/1994 15/04/1994 €0.0354
11/03/1994 18/03/1994 €0.0351
11/02/1994 18/02/1994 €0.0355
07/01/1994 14/01/1994 €0.0383
1993 €0.51 3.30% -
03/12/1993 10/12/1993 €0.044
05/11/1993 12/11/1993 €0.0443
08/10/1993 15/10/1993 €0.0427
03/09/1993 10/09/1993 €0.0424
06/08/1993 13/08/1993 €0.045
09/07/1993 16/07/1993 €0.0443
04/06/1993 11/06/1993 €0.0416
07/05/1993 14/05/1993 €0.0412
09/04/1993 16/04/1993 €0.0412
05/03/1993 12/03/1993 €0.0429
05/02/1993 12/02/1993 €0.0424
08/01/1993 15/01/1993 €0.0414
1992 €0.50 13,013.46% -
04/12/1992 11/12/1992 €0.0403
06/11/1992 13/11/1992 €0.04
06/10/1992 13/10/1992 €0.0374
07/09/1992 14/09/1992 €0.0365
06/08/1992 13/08/1992 €0.036
07/07/1992 13/07/1992 €0.0363
09/06/1992 15/06/1992 €0.0384
06/05/1992 13/05/1992 €0.0392
09/04/1992 14/04/1992 €0.0404
10/03/1992 13/03/1992 €0.0408
07/02/1992 13/02/1992 €0.0469
17/01/1992 22/01/1992 €0.0648
1991 €0.00379 0.00% -
05/12/1991 20/12/1991 €0.00379

Frequently asked questions

What percentage of dividends does Franklin U.S. Government Fund - A USD DIS pay?

The dividend yield is currently 4.21%, and payouts have increased by 1.67% over the past 3 years.

When were the most recent dividend payment dates for Franklin U.S. Government Fund - A USD 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 U.S. Government Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin U.S. Government Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin U.S. Government Fund - A USD DIS in 2025?

In 2025, Franklin U.S. Government Fund - A USD DIS paid €0.26 in dividends.

How much was the dividend from Franklin U.S. Government Fund - A USD DIS in 2024?

In 2024, Franklin U.S. Government Fund - A USD DIS paid €0.26 in dividends.

When is the next dividend from Franklin U.S. Government Fund - A USD DIS expected?

Franklin U.S. Government Fund - A USD DIS is expected to pay the next dividend in October.

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