- Dividend yield TTM
- 2.49%€0.18/unit
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.31 |
Yield | 2.49% |
Interval | Quarterly |
CAGR 3Y | 11.10% |
CAGR 5Y | 0.22% |
CAGR 10Y | 12.86% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS distributed €0.18. The dividend yield is currently 2.49%, and distributions have increased by 11.10% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 24.86% | 1.87% | |
| 07/01/2026 | 07/08/2026 | €0.047 | ||
| 04/01/2026 | 04/08/2026 | €0.044 | ||
| 01/02/2026 | 01/09/2026 | €0.045 | ||
| 2025 | €0.18 | 2.16% | 2.50% | |
| 10/01/2025 | 10/08/2025 | €0.045 | ||
| 07/08/2025 | 07/15/2025 | €0.045 | ||
| 04/08/2025 | 04/15/2025 | €0.045 | ||
| 01/09/2025 | 01/16/2025 | €0.046 | ||
| 2024 | €0.19 | 12.80% | 2.51% | |
| 2023 | €0.16 | 24.24% | 2.21% | |
| 2022 | €0.13 | 21.10% | 1.85% | |
| 2021 | €0.11 | 39.11% | 1.27% | |
| 2020 | €0.18 | 9.15% | 2.10% | |
| 2019 | €0.16 | 57.40% | 1.92% | |
| 2018 | €0.39 | 6.94% | 4.62% | |
| 2017 | €0.36 | 28.57% | 3.77% | |
| 2016 | €0.28 | 418.52% | 2.88% | |
| 2015 | €0.054 | 0.00% | 0.54% | |
Frequently asked questions
When does Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS pays dividends in October, January, April, and July.
How often does Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS pays dividends quarterly.
What percentage of dividends does Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS pay?
The dividend yield is currently 2.49%, and payouts have increased by 11.10% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.
When did you need to hold Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS in 2025?
In 2025, Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS paid €0.18 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS in 2024?
In 2024, Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS paid €0.19 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS expected?
Franklin Templeton Investment Funds Franklin Diversified Conservative - A EUR DIS is expected to pay the next dividend in October.