- Dividend yield TTM
- 4.85%€0.38/unit
- Dividend growth (CAGR 5Y)
- 6.17%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.91 |
Yield | 4.85% |
Interval | Monthly |
CAGR 3Y | 7.51% |
CAGR 5Y | 6.17% |
CAGR 10Y | 9.00% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H distributed €0.38. The dividend yield is currently 4.85%, and distributions have increased by 7.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 22.32% | 3.69% | |
| 09/01/2026 | 09/08/2026 | €0.0335 | ||
| 08/03/2026 | 08/10/2026 | €0.0329 | ||
| 07/01/2026 | 07/08/2026 | €0.0341 | ||
| 06/01/2026 | 06/08/2026 | €0.0338 | ||
| 05/01/2026 | 05/08/2026 | €0.0314 | ||
| 04/01/2026 | 04/08/2026 | €0.0309 | ||
| 03/02/2026 | 03/09/2026 | €0.0327 | ||
| 02/02/2026 | 02/09/2026 | €0.0311 | ||
| 01/02/2026 | 01/09/2026 | €0.0309 | ||
| 2025 | €0.38 | 3.23% | 4.75% | |
| 12/01/2025 | 12/08/2025 | €0.0309 | ||
| 11/03/2025 | 11/10/2025 | €0.0311 | ||
| 10/01/2025 | 10/08/2025 | €0.0301 | ||
| 09/01/2025 | 09/08/2025 | €0.0297 | ||
| 08/01/2025 | 08/08/2025 | €0.03 | ||
| 07/08/2025 | 07/15/2025 | €0.0293 | ||
| 06/09/2025 | 06/16/2025 | €0.0294 | ||
| 05/08/2025 | 05/15/2025 | €0.0304 | ||
| 04/08/2025 | 04/15/2025 | €0.031 | ||
| 03/10/2025 | 03/17/2025 | €0.0339 | ||
| 02/10/2025 | 02/17/2025 | €0.0343 | ||
| 01/09/2025 | 01/16/2025 | €0.0349 | ||
| 2024 | €0.39 | 30.30% | 4.90% | |
| 2023 | €0.30 | 1.49% | 3.90% | |
| 2022 | €0.30 | 17.38% | 4.03% | |
| 2021 | €0.26 | 7.48% | 3.22% | |
| 2020 | €0.28 | 26.26% | 4.21% | |
| 2019 | €0.38 | 1.98% | 5.10% | |
| 2018 | €0.38 | 12.07% | 5.71% | |
| 2017 | €0.44 | 4.37% | 5.68% | |
| 2016 | €0.42 | 164.50% | 4.75% | |
| 2015 | €0.16 | 0.00% | 1.85% | |
Frequently asked questions
What percentage of dividends does Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H pay?
The dividend yield is currently 4.85%, and payouts have increased by 7.51% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H?
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 Global Multi-Asset Income Fund - A-H1 USD DIS H in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H paid €0.38 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H paid €0.39 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H expected?
Franklin Global Multi-Asset Income Fund - A-H1 USD DIS H is expected to pay the next dividend in October.