Franklin US Low Duration N (Mdis) USD dividend 2026: Yield & history

Dividend yield TTM: 3.20%
€0.26/unit
Dividend growth (CAGR 5Y): 33.05%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin US Low Duration N (Mdis) USD has already paid €0.20 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.26
Yield	3.20%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	33.05%
CAGR 10Y	-

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Franklin US Low Duration N (Mdis) USD distributed €0.27. The dividend yield is currently 3.20%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	26.35%	2.40%
01/09/2026	08/09/2026	€0.0224
03/08/2026	10/08/2026	€0.0243
01/07/2026	08/07/2026	€0.0228
01/06/2026	08/06/2026	€0.0226
01/05/2026	08/05/2026	€0.022
01/04/2026	08/04/2026	€0.0214
02/03/2026	09/03/2026	€0.0207
02/02/2026	09/02/2026	€0.0202
02/01/2026	09/01/2026	€0.0215
2025		€0.27	7.96%	3.27%
01/12/2025	08/12/2025	€0.0206
03/11/2025	10/11/2025	€0.0225
01/10/2025	08/10/2025	€0.0224
02/09/2025	09/09/2025	€0.0222
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	€0.0223
08/04/2025	15/04/2025	€0.0248
10/03/2025	17/03/2025	€0.0211
10/02/2025	18/02/2025	€0.023
10/01/2025	16/01/2025	€0.0252
2024		€0.25	44.28%	2.72%
09/12/2024	16/12/2024	€0.0228
08/11/2024	15/11/2024	€0.0237
08/10/2024	15/10/2024	€0.0193
09/09/2024	16/09/2024	€0.0198
08/08/2024	15/08/2024	€0.02
08/07/2024	15/07/2024	€0.0202
10/06/2024	17/06/2024	€0.0214
08/05/2024	15/05/2024	€0.022
08/04/2024	15/04/2024	€0.0188
08/03/2024	15/03/2024	€0.0184
08/02/2024	15/02/2024	€0.0195
09/01/2024	16/01/2024	€0.023
2023		€0.17	1,632.03%	2.01%
08/12/2023	15/12/2023	€0.0202
08/11/2023	15/11/2023	€0.0212
09/10/2023	16/10/2023	€0.0218
08/09/2023	15/09/2023	€0.0187
08/08/2023	15/08/2023	€0.0165
10/07/2023	17/07/2023	€0.0178
08/06/2023	15/06/2023	€0.0128
08/05/2023	15/05/2023	€0.012
11/04/2023	18/04/2023	€0.0146
08/03/2023	15/03/2023	€0.00756
08/02/2023	15/02/2023	€0.00935
2021		€0.00996	84.57%	0.11%
08/03/2021	15/03/2021	€0.00168
11/01/2021	18/01/2021	€0.00828
2020		€0.0645	53.94%	0.79%
08/12/2020	15/12/2020	€0.00494
09/11/2020	16/11/2020	€0.00506
10/08/2020	17/08/2020	€0.000842
08/07/2020	15/07/2020	€0.00175
08/06/2020	15/06/2020	€0.00353
08/05/2020	15/05/2020	€0.00647
08/04/2020	16/04/2020	€0.0157
09/03/2020	16/03/2020	€0.00717
10/02/2020	17/02/2020	€0.00738
09/01/2020	16/01/2020	€0.0117
2019		€0.14	371.48%	1.60%
09/12/2019	16/12/2019	€0.00808
08/11/2019	15/11/2019	€0.000905
08/10/2019	15/10/2019	€0.0199
09/09/2019	16/09/2019	€0.01
08/08/2019	15/08/2019	€0.0117
08/07/2019	15/07/2019	€0.0204
10/06/2019	17/06/2019	€0.0116
08/05/2019	15/05/2019	€0.0134
08/04/2019	15/04/2019	€0.0124
08/03/2019	15/03/2019	€0.0097
08/02/2019	15/02/2019	€0.00974
09/01/2019	16/01/2019	€0.0123
2018		€0.0297	156.41%	0.35%
10/12/2018	17/12/2018	€0.00969
08/11/2018	15/11/2018	€0.00883
08/10/2018	15/10/2018	€0.00777
10/09/2018	17/09/2018	€0.00343
2011		€0.0116	82.78%	0.16%
08/07/2011	15/07/2011	€0.000707
09/06/2011	15/06/2011	€0.000704
09/05/2011	16/05/2011	€0.00141
08/04/2011	15/04/2011	€0.00139
08/03/2011	15/03/2011	€0.00215
08/02/2011	15/02/2011	€0.00148
10/01/2011	17/01/2011	€0.00375
2010		€0.0673	0.24%	0.94%
08/12/2010	15/12/2010	€0.00603
08/11/2010	15/11/2010	€0.00588
08/10/2010	15/10/2010	€0.00643
08/09/2010	15/09/2010	€0.00538
09/08/2010	16/08/2010	€0.00546
08/07/2010	15/07/2010	€0.00543
08/06/2010	15/06/2010	€0.00812
10/05/2010	17/05/2010	€0.00648
08/04/2010	15/04/2010	€0.00369
08/03/2010	15/03/2010	€0.00512
08/02/2010	15/02/2010	€0.00514
08/01/2010	15/01/2010	€0.00417
2009		€0.0672	48.69%	1.00%
08/12/2009	15/12/2009	€0.00413
09/11/2009	16/11/2009	€0.00401
08/10/2009	15/10/2009	€0.00604
08/09/2009	15/09/2009	€0.00546
10/08/2009	17/08/2009	€0.00568
08/07/2009	15/07/2009	€0.00638
08/06/2009	15/06/2009	€0.00725
08/05/2009	15/05/2009	€0.00444
08/04/2009	15/04/2009	€0.00606
09/03/2009	16/03/2009	€0.00539
09/02/2009	16/02/2009	€0.00547
08/01/2009	15/01/2009	€0.00686
2008		€0.13	50.19%	1.96%
08/12/2008	15/12/2008	€0.0139
10/11/2008	17/11/2008	€0.00473
08/10/2008	15/10/2008	€0.00812
08/09/2008	15/09/2008	€0.00776
08/08/2008	18/08/2008	€0.00816
08/07/2008	15/07/2008	€0.00754
09/06/2008	16/06/2008	€0.0103
08/05/2008	15/05/2008	€0.0103
08/04/2008	15/04/2008	€0.0108
10/03/2008	17/03/2008	€0.0127
08/02/2008	15/02/2008	€0.0177
08/01/2008	15/01/2008	€0.0189
2007		€0.26	5.67%	3.92%
10/12/2007	17/12/2007	€0.0195
08/11/2007	15/11/2007	€0.0212
08/10/2007	15/10/2007	€0.0225
10/09/2007	17/09/2007	€0.0216
08/08/2007	16/08/2007	€0.0224
09/07/2007	16/07/2007	€0.0218
08/06/2007	15/06/2007	€0.0217
08/05/2007	15/05/2007	€0.0213
10/04/2007	17/04/2007	€0.0214
08/03/2007	15/03/2007	€0.0219
08/02/2007	15/02/2007	€0.0243
08/01/2007	16/01/2007	€0.0232
2006		€0.25	50.91%	3.33%
08/12/2006	15/12/2006	€0.0229
08/11/2006	15/11/2006	€0.0234
09/10/2006	16/10/2006	€0.0279
08/09/2006	15/09/2006	€0.0229
08/08/2006	16/08/2006	€0.0203
10/07/2006	17/07/2006	€0.02
08/06/2006	15/06/2006	€0.0206
08/05/2006	15/05/2006	€0.0187
10/04/2006	18/04/2006	€0.0195
08/03/2006	15/03/2006	€0.0174
08/02/2006	15/02/2006	€0.0177
09/01/2006	17/01/2006	€0.0174
2005		€0.16	24.10%	1.97%
08/12/2005	15/12/2005	€0.0175
08/11/2005	15/11/2005	€0.0171
10/10/2005	17/10/2005	€0.015
08/09/2005	15/09/2005	€0.0147
08/08/2005	16/08/2005	€0.0138
08/07/2005	15/07/2005	€0.0149
08/06/2005	15/06/2005	€0.0132
09/05/2005	17/05/2005	€0.0127
08/04/2005	15/04/2005	€0.0116
08/03/2005	15/03/2005	€0.012
08/02/2005	15/02/2005	€0.0108
10/01/2005	18/01/2005	€0.0115
2004		€0.13	245.74%	1.82%
08/12/2004	15/12/2004	€0.00895
08/11/2004	15/11/2004	€0.0116
08/10/2004	15/10/2004	€0.012
08/09/2004	15/09/2004	€0.00986
09/08/2004	16/08/2004	€0.00891
08/07/2004	15/07/2004	€0.00809
08/06/2004	15/06/2004	€0.00989
10/05/2004	17/05/2004	€0.0133
08/04/2004	15/04/2004	€0.0117
08/03/2004	15/03/2004	€0.0139
09/02/2004	17/02/2004	€0.0117
09/01/2004	16/01/2004	€0.0129
2003		€0.0384	0.00%	0.48%
08/12/2003	15/12/2003	€0.0171
10/11/2003	17/11/2003	€0.0153
08/10/2003	15/10/2003	€0.00601

Frequently asked questions

What percentage of dividends does Franklin US Low Duration N (Mdis) USD pay?

The dividend yield is currently 3.20%.

When were the most recent dividend payment dates for Franklin US Low Duration N (Mdis) USD?

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 US Low Duration N (Mdis) USD in your portfolio to receive the latest dividend?

If you held Franklin US Low Duration N (Mdis) USD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin US Low Duration N (Mdis) USD in 2025?

In 2025, Franklin US Low Duration N (Mdis) USD paid €0.27 in dividends.

How much was the dividend from Franklin US Low Duration N (Mdis) USD in 2024?

In 2024, Franklin US Low Duration N (Mdis) USD paid €0.25 in dividends.

When is the next dividend from Franklin US Low Duration N (Mdis) USD expected?

Franklin US Low Duration N (Mdis) USD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar