- Dividend yield TTM
- 3.49%€0.30/unit
- Dividend growth (CAGR 5Y)
- 13.63%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.57 |
Yield | 3.49% |
Interval | Yearly |
CAGR 3Y | 30.89% |
CAGR 5Y | 13.63% |
CAGR 10Y | 14.46% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS distributed €0.31. The dividend yield is currently 3.49%, and distributions have increased by 30.89% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 3.23% | 3.48% | |
| 07/01/2026 | 07/08/2026 | €0.30 | ||
| 2025 | €0.31 | 6.90% | 3.35% | |
| 07/01/2025 | 07/08/2025 | €0.31 | ||
| 2024 | €0.29 | 52.63% | 3.14% | |
| 2023 | €0.19 | 35.71% | 2.05% | |
| 2022 | €0.14 | 12.50% | 1.53% | |
| 2021 | €0.16 | 0.00% | 1.49% | |
| 2020 | €0.16 | 11.11% | 1.45% | |
| 2019 | €0.18 | 0.00% | 1.60% | |
| 2018 | €0.18 | 14.29% | 1.73% | |
| 2017 | €0.21 | 12.50% | 1.88% | |
| 2016 | €0.24 | 203.80% | 2.18% | |
| 2015 | €0.079 | 21.00% | 0.72% | |
| 2014 | €0.10 | 23.08% | 0.88% | |
| 2013 | €0.13 | 38.10% | 1.22% | |
| 2012 | €0.21 | 5.00% | 1.94% | |
| 2011 | €0.20 | 640.74% | 2.07% | |
| 2010 | €0.027 | 0.00% | 0.27% | |
Frequently asked questions
When does Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS pay dividends?
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS pays dividends in July.
How often does Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS pay dividends?
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS pay?
The dividend yield is currently 3.49%, and payouts have increased by 30.89% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR 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 Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS in 2025?
In 2025, Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS paid €0.31 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS in 2024?
In 2024, Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS paid €0.29 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS expected?
Franklin Templeton Investment Funds Franklin European Corporate Bond Fund - N EUR DIS is expected to pay the next dividend in July.