- Dividend yield TTM
- 7.83%€0.49/unit
- Dividend growth (CAGR 5Y)
- 1.55%
- Next dividend
- €0.04 on 10/08/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.27 |
Yield | 7.83% |
Interval | Monthly |
CAGR 3Y | 1.11% |
CAGR 5Y | 1.55% |
CAGR 10Y | 1.61% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.04 will be paid on 10/08/2026. In 2025, Franklin Income Fund - N-H1 EUR DIS H distributed €0.50. The dividend yield is currently 7.83%, and distributions have decreased by 1.11% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 18.56% | 5.87% | |
| 10/01/2026 A | 10/08/2026 | €0.04 | ||
| 09/01/2026 | 09/08/2026 | €0.04 | ||
| 08/03/2026 | 08/10/2026 | €0.041 | ||
| 07/01/2026 | 07/08/2026 | €0.041 | ||
| 06/01/2026 | 06/08/2026 | €0.041 | ||
| 05/01/2026 | 05/08/2026 | €0.041 | ||
| 04/01/2026 | 04/08/2026 | €0.041 | ||
| 03/02/2026 | 03/09/2026 | €0.041 | ||
| 02/02/2026 | 02/09/2026 | €0.041 | ||
| 01/02/2026 | 01/09/2026 | €0.041 | ||
| 2025 | €0.50 | 2.34% | 7.99% | |
| 12/01/2025 | 12/08/2025 | €0.041 | ||
| 11/03/2025 | 11/10/2025 | €0.041 | ||
| 10/01/2025 | 10/08/2025 | €0.041 | ||
| 09/02/2025 | 09/09/2025 | €0.042 | ||
| 08/01/2025 | 08/08/2025 | €0.042 | ||
| 07/08/2025 | 07/15/2025 | €0.042 | ||
| 06/09/2025 | 06/16/2025 | €0.042 | ||
| 05/08/2025 | 05/15/2025 | €0.042 | ||
| 04/08/2025 | 04/15/2025 | €0.042 | ||
| 03/10/2025 | 03/17/2025 | €0.042 | ||
| 02/10/2025 | 02/18/2025 | €0.042 | ||
| 01/10/2025 | 01/16/2025 | €0.042 | ||
| 2024 | €0.51 | 2.29% | 8.18% | |
| 2023 | €0.52 | 1.35% | 8.28% | |
| 2022 | €0.52 | 13.60% | 7.84% | |
| 2021 | €0.46 | 1.72% | 5.73% | |
| 2020 | €0.46 | 2.32% | 6.23% | |
| 2019 | €0.47 | 17.57% | 5.91% | |
| 2018 | €0.40 | 2.88% | 5.21% | |
| 2017 | €0.42 | 17.30% | 4.59% | |
| 2016 | €0.50 | 17.80% | 5.60% | |
| 2015 | €0.43 | 103.33% | 4.98% | |
| 2014 | €0.21 | 0.00% | 2.09% | |
Frequently asked questions
What percentage of dividends does Franklin Income Fund - N-H1 EUR DIS H pay?
The dividend yield is currently 7.83%, and payouts have decreased by 1.11% over the past 3 years.
When were the most recent dividend payment dates for Franklin Income Fund - N-H1 EUR 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 Income Fund - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Franklin Income Fund - N-H1 EUR DIS H in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Franklin Income Fund - N-H1 EUR DIS H in 2025?
In 2025, Franklin Income Fund - N-H1 EUR DIS H paid €0.50 in dividends.
How much was the dividend from Franklin Income Fund - N-H1 EUR DIS H in 2024?
In 2024, Franklin Income Fund - N-H1 EUR DIS H paid €0.51 in dividends.
When is the ex-dividend date for the next Franklin Income Fund - N-H1 EUR DIS H dividend?
To receive the next dividend, Franklin Income Fund - N-H1 EUR DIS H must be in your portfolio on 10/01/2026.
How much is the next dividend from Franklin Income Fund - N-H1 EUR DIS H?
On 10/08/2026, €0.04 per unit is expected to be paid as a dividend.