Franklin Mutual U.S. Value Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -22.95%
Next dividend

Historical dividends

In 2025, Franklin Mutual U.S. Value Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in July 2025.

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Metric	Value
Price	€104.15
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	22.95%
CAGR 10Y	0.38%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Franklin Mutual U.S. Value Fund - A USD DIS distributed €0.26. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.26	173.40%	0.26%
07/01/2025	07/08/2025	€0.26
2024		€0.0951	705.93%	0.10%
07/01/2024	07/08/2024	€0.0951
2021		€0.0118	98.74%	0.01%
07/01/2021	07/08/2021	€0.0118
2020		€0.94	452.94%	1.47%
07/01/2020	07/08/2020	€0.94
2019		€0.17	19.05%	0.23%
07/01/2019	07/08/2019	€0.17
2018		€0.21	41.67%	0.35%
07/02/2018	07/09/2018	€0.21
2016		€0.36	44.00%	0.52%
07/01/2016	07/08/2016	€0.36
2015		€0.25	78.57%	0.42%
07/01/2015	07/08/2015	€0.25
2014		€0.14	27.27%	0.24%
07/01/2014	07/08/2014	€0.14
2013		€0.11	71.34%	0.24%
07/01/2013	07/08/2013	€0.11
2012		€0.0642	84.34%	0.17%
07/02/2012	07/09/2012	€0.0642
2011		€0.41	36.67%	1.21%
07/01/2011	07/08/2011	€0.41
2008		€0.30	87.50%	1.27%
07/01/2008	07/08/2008	€0.30
2007		€0.16	46.67%	0.42%
07/02/2007	07/09/2007	€0.16
2006		€0.30	228.59%	0.72%
07/03/2006	07/10/2006	€0.30
2005		€0.0913	0.00%	0.23%
07/01/2005	07/08/2005	€0.0913

Frequently asked questions

What percentage of dividends does Franklin Mutual U.S. Value Fund - A USD DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Franklin Mutual U.S. Value Fund - A USD DIS?

The most recent payment was made on 07/08/2025. Previous payments were made on: 07/08/2024.

When did you need to hold Franklin Mutual U.S. Value Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin Mutual U.S. Value Fund - A USD DIS in your portfolio on 07/01/2025, you received the payout.

How much was the dividend from Franklin Mutual U.S. Value Fund - A USD DIS in 2025?

In 2025, Franklin Mutual U.S. Value Fund - A USD DIS paid €0.26 in dividends.

How much was the dividend from Franklin Mutual U.S. Value Fund - A USD DIS in 2024?

In 2024, Franklin Mutual U.S. Value Fund - A USD DIS paid €0.0951 in dividends.

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