Franklin Strategic Income Fund - N-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.47%
€0.31/unit
Dividend growth (CAGR 5Y): 0.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income Fund - N-H1 EUR DIS H has already paid €0.23 in dividends. The last payout was in September.

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Metric	Value
Price	€5.58
Yield	5.47%
Interval	Monthly
CAGR 3Y	0.22%
CAGR 5Y	0.54%
CAGR 10Y	1.06%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Franklin Strategic Income Fund - N-H1 EUR DIS H distributed €0.30. The dividend yield is currently 5.47%, and distributions have decreased by 0.22% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	23.92%	4.10%
09/01/2026	09/08/2026	€0.026
08/03/2026	08/10/2026	€0.026
07/01/2026	07/08/2026	€0.026
06/01/2026	06/08/2026	€0.026
05/01/2026	05/08/2026	€0.026
04/01/2026	04/08/2026	€0.025
03/02/2026	03/09/2026	€0.025
02/02/2026	02/09/2026	€0.024
01/02/2026	01/09/2026	€0.025
2025		€0.30	0.67%	5.39%
12/01/2025	12/08/2025	€0.025
11/03/2025	11/10/2025	€0.025
10/01/2025	10/08/2025	€0.026
09/02/2025	09/09/2025	€0.023
08/01/2025	08/08/2025	€0.026
07/08/2025	07/15/2025	€0.024
06/09/2025	06/16/2025	€0.025
05/08/2025	05/15/2025	€0.025
04/08/2025	04/15/2025	€0.025
03/10/2025	03/17/2025	€0.026
02/10/2025	02/18/2025	€0.025
01/10/2025	01/16/2025	€0.026
2024		€0.30	3.86%	5.36%
12/09/2024	12/16/2024	€0.025
11/08/2024	11/15/2024	€0.025
10/08/2024	10/15/2024	€0.025
09/09/2024	09/16/2024	€0.023
08/08/2024	08/15/2024	€0.025
07/08/2024	07/15/2024	€0.024
06/10/2024	06/17/2024	€0.026
05/08/2024	05/15/2024	€0.027
04/08/2024	04/15/2024	€0.023
03/08/2024	03/15/2024	€0.024
02/08/2024	02/15/2024	€0.024
01/09/2024	01/16/2024	€0.028
2023		€0.31	2.64%	5.44%
12/08/2023	12/15/2023	€0.025
11/08/2023	11/15/2023	€0.025
10/09/2023	10/16/2023	€0.03
09/08/2023	09/15/2023	€0.026
08/08/2023	08/15/2023	€0.026
07/10/2023	07/17/2023	€0.027
06/08/2023	06/15/2023	€0.025
05/08/2023	05/15/2023	€0.027
04/11/2023	04/18/2023	€0.027
03/08/2023	03/15/2023	€0.023
02/08/2023	02/15/2023	€0.026
01/09/2023	01/16/2023	€0.024
2022		€0.30	2.26%	5.26%
12/08/2022	12/15/2022	€0.023
11/08/2022	11/15/2022	€0.024
10/10/2022	10/17/2022	€0.03
09/08/2022	09/15/2022	€0.023
08/08/2022	08/16/2022	€0.026
07/08/2022	07/15/2022	€0.028
06/08/2022	06/15/2022	€0.022
05/09/2022	05/16/2022	€0.024
04/08/2022	04/19/2022	€0.028
03/08/2022	03/15/2022	€0.024
02/08/2022	02/15/2022	€0.025
01/10/2022	01/17/2022	€0.026
2021		€0.31	5.80%	4.37%
12/08/2021	12/15/2021	€0.026
11/08/2021	11/15/2021	€0.027
10/08/2021	10/15/2021	€0.026
09/08/2021	09/15/2021	€0.027
08/09/2021	08/16/2021	€0.027
07/08/2021	07/15/2021	€0.027
06/08/2021	06/15/2021	€0.022
05/10/2021	05/17/2021	€0.024
04/09/2021	04/16/2021	€0.027
03/08/2021	03/15/2021	€0.026
02/08/2021	02/15/2021	€0.025
01/11/2021	01/18/2021	€0.026
2020		€0.29	27.65%	3.93%
12/08/2020	12/15/2020	€0.026
11/09/2020	11/16/2020	€0.026
10/08/2020	10/15/2020	€0.023
09/08/2020	09/15/2020	€0.02
08/10/2020	08/17/2020	€0.019
07/08/2020	07/15/2020	€0.018
06/08/2020	06/15/2020	€0.022
05/08/2020	05/15/2020	€0.027
04/08/2020	04/16/2020	€0.029
03/09/2020	03/16/2020	€0.026
02/10/2020	02/17/2020	€0.027
01/09/2020	01/16/2020	€0.03
2019		€0.40	2.17%	5.29%
12/09/2019	12/16/2019	€0.028
11/08/2019	11/15/2019	€0.028
10/08/2019	10/15/2019	€0.032
09/09/2019	09/16/2019	€0.032
08/08/2019	08/15/2019	€0.036
07/08/2019	07/15/2019	€0.032
06/10/2019	06/17/2019	€0.037
05/08/2019	05/15/2019	€0.036
04/08/2019	04/15/2019	€0.037
03/08/2019	03/15/2019	€0.035
02/08/2019	02/15/2019	€0.036
01/09/2019	01/16/2019	€0.036
2018		€0.41	10.70%	5.40%
12/10/2018	12/17/2018	€0.04
11/08/2018	11/15/2018	€0.039
10/08/2018	10/15/2018	€0.034
09/10/2018	09/17/2018	€0.034
08/08/2018	08/15/2018	€0.035
07/09/2018	07/16/2018	€0.032
06/08/2018	06/15/2018	€0.041
05/08/2018	05/15/2018	€0.035
04/09/2018	04/16/2018	€0.033
03/08/2018	03/15/2018	€0.03
02/08/2018	02/15/2018	€0.031
01/09/2018	01/16/2018	€0.03
2017		€0.37	7.43%	4.36%
12/08/2017	12/15/2017	€0.026
11/08/2017	11/15/2017	€0.032
10/09/2017	10/16/2017	€0.026
09/08/2017	09/15/2017	€0.029
08/08/2017	08/15/2017	€0.025
07/10/2017	07/17/2017	€0.034
06/08/2017	06/15/2017	€0.036
05/08/2017	05/15/2017	€0.038
04/10/2017	04/18/2017	€0.036
03/08/2017	03/15/2017	€0.033
02/08/2017	02/15/2017	€0.028
01/09/2017	01/16/2017	€0.031
2016		€0.40	20.60%	4.52%
12/08/2016	12/15/2016	€0.035
11/08/2016	11/15/2016	€0.031
10/10/2016	10/17/2016	€0.03
09/08/2016	09/15/2016	€0.033
08/08/2016	08/15/2016	€0.034
07/08/2016	07/15/2016	€0.031
06/08/2016	06/15/2016	€0.038
05/09/2016	05/16/2016	€0.031
04/08/2016	04/15/2016	€0.032
03/08/2016	03/15/2016	€0.038
02/08/2016	02/15/2016	€0.035
01/11/2016	01/18/2016	€0.036
2015		€0.34	90.34%	3.74%
12/08/2015	12/15/2015	€0.042
11/09/2015	11/16/2015	€0.037
10/08/2015	10/15/2015	€0.038
09/08/2015	09/15/2015	€0.037
08/10/2015	08/17/2015	€0.037
07/08/2015	07/15/2015	€0.041
06/08/2015	06/15/2015	€0.032
05/08/2015	05/15/2015	€0.018
04/09/2015	04/16/2015	€0.018
03/09/2015	03/16/2015	€0.016
02/09/2015	02/16/2015	€0.012
01/09/2015	01/16/2015	€0.007
2014		€0.18	0.00%	1.78%
12/08/2014	12/15/2014	€0.014
11/10/2014	11/17/2014	€0.02
10/08/2014	10/15/2014	€0.015
09/08/2014	09/15/2014	€0.016
08/08/2014	08/15/2014	€0.017
07/08/2014	07/15/2014	€0.017
06/09/2014	06/16/2014	€0.017
05/08/2014	05/15/2014	€0.022
04/08/2014	04/15/2014	€0.02
03/10/2014	03/17/2014	€0.018

Frequently asked questions

What percentage of dividends does Franklin Strategic Income Fund - N-H1 EUR DIS H pay?

The dividend yield is currently 5.47%, and payouts have decreased by 0.22% over the past 3 years.

When were the most recent dividend payment dates for Franklin Strategic 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 Strategic Income Fund - N-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Franklin Strategic 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 Strategic Income Fund - N-H1 EUR DIS H in 2025?

In 2025, Franklin Strategic Income Fund - N-H1 EUR DIS H paid €0.30 in dividends.

How much was the dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H in 2024?

In 2024, Franklin Strategic Income Fund - N-H1 EUR DIS H paid €0.30 in dividends.

When is the next dividend from Franklin Strategic Income Fund - N-H1 EUR DIS H expected?

Franklin Strategic Income Fund - N-H1 EUR DIS H is expected to pay the next dividend in October.

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