- Dividend yield TTM
- 0.60%€0.0604/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.00 |
Yield | 0.60% |
Interval | Yearly |
CAGR 3Y | 224.51% |
CAGR 5Y | - |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €0.0604 per unit has been distributed. In 2025, Franklin MENA Fund - A USD DIS distributed €0.10. The dividend yield is currently 0.60%, and distributions have increased by 224.51% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0604 | 39.60% | 0.60% | |
| 07/01/2026 | 07/08/2026 | €0.0604 | ||
| 2025 | €0.10 | 0.00% | 1.06% | |
| 07/01/2025 | 07/08/2025 | €0.10 | ||
| 2024 | €0.10 | 1,472.33% | 0.99% | |
| 2023 | €0.00636 | 115.59% | 0.07% | |
| 2022 | €0.00295 | 93.87% | 0.04% | |
| 2019 | €0.0481 | 6.65% | 0.72% | |
| 2018 | €0.0451 | 1,614.83% | 0.77% | |
| 2017 | €0.00263 | 88.36% | 0.05% | |
| 2016 | €0.0226 | 65.71% | 0.40% | |
| 2015 | €0.0659 | 3.51% | 1.14% | |
| 2014 | €0.0683 | 29.11% | 1.16% | |
| 2013 | €0.0529 | 75.75% | 1.10% | |
| 2012 | €0.0301 | 22.36% | 0.79% | |
| 2011 | €0.0246 | 1,456.96% | 0.68% | |
| 2010 | €0.00158 | 97.29% | 0.04% | |
| 2009 | €0.0584 | 0.00% | 1.79% | |
Frequently asked questions
When does Franklin MENA Fund - A USD DIS pay dividends?
Franklin MENA Fund - A USD DIS pays dividends in July.
How often does Franklin MENA Fund - A USD DIS pay dividends?
Franklin MENA Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Franklin MENA Fund - A USD DIS pay?
The dividend yield is currently 0.60%, and payouts have increased by 224.51% over the past 3 years.
When were the most recent dividend payment dates for Franklin MENA Fund - A USD 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 MENA Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Franklin MENA Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin MENA Fund - A USD DIS in 2025?
In 2025, Franklin MENA Fund - A USD DIS paid €0.10 in dividends.
How much was the dividend from Franklin MENA Fund - A USD DIS in 2024?
In 2024, Franklin MENA Fund - A USD DIS paid €0.10 in dividends.
When is the next dividend from Franklin MENA Fund - A USD DIS expected?
Franklin MENA Fund - A USD DIS is expected to pay the next dividend in July.