- Dividend yield TTM
- 5.27%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.86%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.21 |
Yield | 5.27% |
Interval | Yearly |
CAGR 3Y | 8.20% |
CAGR 5Y | 3.86% |
CAGR 10Y | 56.03% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - N EUR DIS distributed €0.34. The dividend yield is currently 5.27%, and distributions have increased by 8.20% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 11.76% | 5.27% | |
| 07/01/2026 | 07/08/2026 | €0.38 | ||
| 2025 | €0.34 | 5.56% | 4.74% | |
| 07/01/2025 | 07/08/2025 | €0.34 | ||
| 2024 | €0.36 | 28.57% | 5.02% | |
| 2023 | €0.28 | 3.70% | 4.02% | |
| 2022 | €0.27 | 0.00% | 3.93% | |
| 2021 | €0.27 | 3.57% | 3.42% | |
| 2020 | €0.28 | 30.00% | 3.93% | |
| 2019 | €0.40 | 6.98% | 5.25% | |
| 2018 | €0.43 | 17.31% | 5.97% | |
| 2017 | €0.52 | 18.18% | 5.73% | |
| 2016 | €0.44 | 10,900.00% | 4.71% | |
| 2015 | €0.004 | 0.00% | 0.04% | |
Frequently asked questions
When does Franklin Global Multi-Asset Income Fund - N EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - N EUR DIS pays dividends in July.
How often does Franklin Global Multi-Asset Income Fund - N EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - N EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Global Multi-Asset Income Fund - N EUR DIS pay?
The dividend yield is currently 5.27%, and payouts have increased by 8.20% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - N EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Global Multi-Asset Income Fund - N EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - N EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - N EUR DIS paid €0.34 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - N EUR DIS paid €0.36 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - N EUR DIS expected?
Franklin Global Multi-Asset Income Fund - N EUR DIS is expected to pay the next dividend in July.