Franklin Euro High Yield Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.80%
€0.37/unit
Dividend growth (CAGR 5Y): 6.36%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Euro High Yield Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in September.

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Metric	Value
Price	€6.30
Yield	5.80%
Interval	Monthly
CAGR 3Y	9.89%
CAGR 5Y	6.36%
CAGR 10Y	0.09%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Euro High Yield Fund - A USD DIS distributed €0.38. The dividend yield is currently 5.80%, and distributions have increased by 9.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	31.11%	4.20%
09/01/2026	09/08/2026	€0.0292
08/03/2026	08/10/2026	€0.0294
07/01/2026	07/08/2026	€0.028
06/01/2026	06/08/2026	€0.0304
05/01/2026	05/08/2026	€0.028
04/01/2026	04/08/2026	€0.0266
03/02/2026	03/09/2026	€0.0293
02/02/2026	02/09/2026	€0.0302
01/02/2026	01/09/2026	€0.0335
2025		€0.38	1.35%	5.88%
12/01/2025	12/08/2025	€0.0301
11/03/2025	11/10/2025	€0.0363
10/01/2025	10/08/2025	€0.0344
09/01/2025	09/08/2025	€0.0272
08/01/2025	08/08/2025	€0.0326
07/08/2025	07/15/2025	€0.0353
06/09/2025	06/16/2025	€0.0303
05/08/2025	05/15/2025	€0.0322
04/08/2025	04/15/2025	€0.031
03/10/2025	03/17/2025	€0.0293
02/10/2025	02/17/2025	€0.0324
01/09/2025	01/16/2025	€0.033
2024		€0.38	11.01%	5.77%
12/09/2024	12/16/2024	€0.0314
11/08/2024	11/15/2024	€0.0322
10/08/2024	10/15/2024	€0.0331
09/09/2024	09/16/2024	€0.0341
08/08/2024	08/15/2024	€0.0328
07/08/2024	07/15/2024	€0.0312
06/10/2024	06/17/2024	€0.0289
05/08/2024	05/15/2024	€0.0312
04/08/2024	04/15/2024	€0.0301
03/08/2024	03/15/2024	€0.0312
02/08/2024	02/15/2024	€0.0325
01/09/2024	01/16/2024	€0.0303
2023		€0.34	17.89%	5.24%
12/08/2023	12/15/2023	€0.0303
11/08/2023	11/15/2023	€0.0304
10/09/2023	10/16/2023	€0.0284
09/08/2023	09/15/2023	€0.0309
08/08/2023	08/15/2023	€0.0312
07/10/2023	07/17/2023	€0.0276
06/08/2023	06/15/2023	€0.0283
05/08/2023	05/15/2023	€0.0285
04/11/2023	04/18/2023	€0.0273
03/08/2023	03/15/2023	€0.0255
02/08/2023	02/15/2023	€0.0262
01/09/2023	01/16/2023	€0.0268
2022		€0.29	2.26%	4.66%
12/08/2022	12/15/2022	€0.0254
11/08/2022	11/15/2022	€0.0232
10/10/2022	10/17/2022	€0.0244
09/08/2022	09/15/2022	€0.024
08/08/2022	08/16/2022	€0.0246
07/08/2022	07/15/2022	€0.0248
06/08/2022	06/15/2022	€0.0249
05/09/2022	05/16/2022	€0.0239
04/08/2022	04/19/2022	€0.0241
03/08/2022	03/15/2022	€0.0237
02/08/2022	02/15/2022	€0.0238
01/10/2022	01/17/2022	€0.0228
2021		€0.28	0.32%	3.90%
12/08/2021	12/15/2021	€0.0213
11/08/2021	11/15/2021	€0.0264
10/08/2021	10/15/2021	€0.0224
09/08/2021	09/15/2021	€0.0237
08/09/2021	08/16/2021	€0.0255
07/08/2021	07/15/2021	€0.0229
06/08/2021	06/15/2021	€0.0231
05/10/2021	05/17/2021	€0.0239
04/09/2021	04/16/2021	€0.0259
03/08/2021	03/15/2021	€0.021
02/08/2021	02/15/2021	€0.0223
01/11/2021	01/18/2021	€0.0248
2020		€0.28	4.47%	3.79%
12/08/2020	12/15/2020	€0.0214
11/09/2020	11/16/2020	€0.0253
10/08/2020	10/15/2020	€0.0214
09/08/2020	09/15/2020	€0.0236
08/10/2020	08/17/2020	€0.0227
07/08/2020	07/15/2020	€0.0228
06/08/2020	06/15/2020	€0.0256
05/08/2020	05/15/2020	€0.0213
04/08/2020	04/16/2020	€0.0267
03/09/2020	03/16/2020	€0.0233
02/10/2020	02/17/2020	€0.024
01/09/2020	01/16/2020	€0.0242
2019		€0.30	2.18%	3.88%
12/09/2019	12/16/2019	€0.0251
11/08/2019	11/15/2019	€0.0253
10/08/2019	10/15/2019	€0.0245
09/09/2019	09/16/2019	€0.0254
08/08/2019	08/15/2019	€0.0225
07/08/2019	07/15/2019	€0.0249
06/10/2019	06/17/2019	€0.0249
05/08/2019	05/15/2019	€0.0232
04/08/2019	04/15/2019	€0.0248
03/08/2019	03/15/2019	€0.0238
02/08/2019	02/15/2019	€0.0257
01/09/2019	01/16/2019	€0.0254
2018		€0.30	9.82%	4.14%
12/10/2018	12/17/2018	€0.0256
11/08/2018	11/15/2018	€0.0247
10/08/2018	10/15/2018	€0.0242
09/10/2018	09/17/2018	€0.024
08/08/2018	08/15/2018	€0.0264
07/09/2018	07/16/2018	€0.0248
06/08/2018	06/15/2018	€0.0259
05/08/2018	05/15/2018	€0.0254
04/09/2018	04/16/2018	€0.0258
03/08/2018	03/15/2018	€0.0252
02/08/2018	02/15/2018	€0.0248
01/09/2018	01/16/2018	€0.0253
2017		€0.34	10.93%	4.23%
12/08/2017	12/15/2017	€0.0255
11/08/2017	11/15/2017	€0.0263
10/09/2017	10/16/2017	€0.0288
09/08/2017	09/15/2017	€0.0259
08/08/2017	08/15/2017	€0.0264
07/10/2017	07/17/2017	€0.027
06/08/2017	06/15/2017	€0.0287
05/08/2017	05/15/2017	€0.0273
04/10/2017	04/18/2017	€0.0317
03/08/2017	03/15/2017	€0.0289
02/08/2017	02/15/2017	€0.0283
01/09/2017	01/16/2017	€0.0302
2016		€0.38	2.99%	4.79%
12/08/2016	12/15/2016	€0.0288
11/08/2016	11/15/2016	€0.0289
10/10/2016	10/17/2016	€0.0318
09/08/2016	09/15/2016	€0.0284
08/08/2016	08/15/2016	€0.0295
07/08/2016	07/15/2016	€0.0317
06/08/2016	06/15/2016	€0.032
05/09/2016	05/16/2016	€0.0301
04/08/2016	04/15/2016	€0.0363
03/08/2016	03/15/2016	€0.0324
02/08/2016	02/15/2016	€0.0341
01/11/2016	01/18/2016	€0.0321
2015		€0.39	9.33%	5.01%
12/08/2015	12/15/2015	€0.0329
11/09/2015	11/16/2015	€0.0365
10/08/2015	10/15/2015	€0.0334
09/08/2015	09/15/2015	€0.0373
08/10/2015	08/17/2015	€0.0352
07/08/2015	07/15/2015	€0.0365
06/08/2015	06/15/2015	€0.0346
05/08/2015	05/15/2015	€0.0245
04/09/2015	04/16/2015	€0.027
03/09/2015	03/16/2015	€0.0331
02/09/2015	02/16/2015	€0.0273
01/09/2015	01/16/2015	€0.0294
2014		€0.35	10.75%	4.39%
12/08/2014	12/15/2014	€0.0289
11/10/2014	11/17/2014	€0.0281
10/08/2014	10/15/2014	€0.0273
09/08/2014	09/15/2014	€0.0348
08/08/2014	08/15/2014	€0.0254
07/08/2014	07/15/2014	€0.028
06/09/2014	06/16/2014	€0.028
05/08/2014	05/15/2014	€0.027
04/08/2014	04/15/2014	€0.0275
03/10/2014	03/17/2014	€0.0388
02/10/2014	02/17/2014	€0.0292
01/09/2014	01/16/2014	€0.0316
2013		€0.40	13.74%	4.86%
12/09/2013	12/16/2013	€0.032
11/08/2013	11/15/2013	€0.0319
10/08/2013	10/15/2013	€0.0333
09/09/2013	09/16/2013	€0.033
08/08/2013	08/15/2013	€0.0337
07/08/2013	07/15/2013	€0.0322
06/10/2013	06/17/2013	€0.0337
05/08/2013	05/15/2013	€0.0356
04/08/2013	04/15/2013	€0.033
03/08/2013	03/15/2013	€0.0306
02/08/2013	02/15/2013	€0.0337
01/09/2013	01/16/2013	€0.0346
2012		€0.46	1.48%	5.77%
12/10/2012	12/17/2012	€0.0334
11/09/2012	11/16/2012	€0.0369
10/08/2012	10/15/2012	€0.0417
09/10/2012	09/17/2012	€0.0351
08/08/2012	08/16/2012	€0.0364
07/09/2012	07/16/2012	€0.0481
06/08/2012	06/15/2012	€0.0356
05/09/2012	05/16/2012	€0.0401
04/11/2012	04/18/2012	€0.0366
03/08/2012	03/15/2012	€0.0367
02/08/2012	02/15/2012	€0.039
01/09/2012	01/16/2012	€0.041
2011		€0.45	42.24%	6.54%
12/08/2011	12/15/2011	€0.043
11/09/2011	11/16/2011	€0.0393
10/10/2011	10/17/2011	€0.0378
09/08/2011	09/15/2011	€0.039
08/08/2011	08/16/2011	€0.0333
07/08/2011	07/15/2011	€0.0389
06/09/2011	06/15/2011	€0.0366
05/09/2011	05/16/2011	€0.0381
04/08/2011	04/15/2011	€0.0367
03/08/2011	03/15/2011	€0.0344
02/08/2011	02/15/2011	€0.0363
01/10/2011	01/17/2011	€0.0405
2010		€0.32	0.00%	-
12/08/2010	12/15/2010	€0.0354
11/08/2010	11/15/2010	€0.0375
10/08/2010	10/15/2010	€0.0379
09/08/2010	09/15/2010	€0.0407
08/09/2010	08/16/2010	€0.0452
07/08/2010	07/15/2010	€0.038
06/08/2010	06/15/2010	€0.0447
05/10/2010	05/17/2010	€0.0397

Frequently asked questions

What percentage of dividends does Franklin Euro High Yield Fund - A USD DIS pay?

The dividend yield is currently 5.80%, and payouts have increased by 9.89% over the past 3 years.

When were the most recent dividend payment dates for Franklin Euro High Yield Fund - A USD DIS?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Franklin Euro High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin Euro High Yield Fund - A USD DIS in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Franklin Euro High Yield Fund - A USD DIS in 2025?

In 2025, Franklin Euro High Yield Fund - A USD DIS paid €0.38 in dividends.

How much was the dividend from Franklin Euro High Yield Fund - A USD DIS in 2024?

In 2024, Franklin Euro High Yield Fund - A USD DIS paid €0.38 in dividends.

When is the next dividend from Franklin Euro High Yield Fund - A USD DIS expected?

Franklin Euro High Yield Fund - A USD DIS is expected to pay the next dividend in October.

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