Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.00%
€0.41/unit
Dividend growth (CAGR 5Y): 1.04%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS has already paid €0.30 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€5.80
Yield	7.00%
Interval	Monthly
CAGR 3Y	1.65%
CAGR 5Y	1.04%
CAGR 10Y	1.70%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS distributed €0.41. The dividend yield is currently 7.00%, and distributions have increased by 1.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	26.06%	5.22%
09/01/2026	09/08/2026	€0.0335
08/03/2026	08/10/2026	€0.0355
07/01/2026	07/08/2026	€0.0341
06/01/2026	06/08/2026	€0.0338
05/01/2026	05/08/2026	€0.0331
04/01/2026	04/08/2026	€0.0335
03/02/2026	03/09/2026	€0.0327
02/02/2026	02/09/2026	€0.0336
01/02/2026	01/09/2026	€0.0335
2025		€0.41	5.42%	6.92%
12/01/2025	12/08/2025	€0.0326
11/03/2025	11/10/2025	€0.0346
10/01/2025	10/08/2025	€0.0353
09/02/2025	09/09/2025	€0.0316
08/01/2025	08/08/2025	€0.0318
07/08/2025	07/15/2025	€0.0267
06/09/2025	06/16/2025	€0.0355
05/08/2025	05/15/2025	€0.0357
04/08/2025	04/15/2025	€0.0345
03/10/2025	03/17/2025	€0.0357
02/10/2025	02/18/2025	€0.0364
01/10/2025	01/16/2025	€0.0398
2024		€0.43	7.99%	6.51%
12/09/2024	12/16/2024	€0.0361
11/08/2024	11/15/2024	€0.037
10/08/2024	10/15/2024	€0.0358
09/09/2024	09/16/2024	€0.0341
08/08/2024	08/15/2024	€0.0355
07/08/2024	07/15/2024	€0.0358
06/10/2024	06/17/2024	€0.0354
05/08/2024	05/15/2024	€0.0441
04/08/2024	04/15/2024	€0.0348
03/08/2024	03/15/2024	€0.0349
02/08/2024	02/15/2024	€0.0353
01/09/2024	01/16/2024	€0.0349
2023		€0.40	2.84%	6.41%
12/08/2023	12/15/2023	€0.0339
11/08/2023	11/15/2023	€0.0359
10/09/2023	10/16/2023	€0.0351
09/08/2023	09/15/2023	€0.0347
08/08/2023	08/15/2023	€0.0339
07/10/2023	07/17/2023	€0.032
06/08/2023	06/15/2023	€0.0338
05/08/2023	05/15/2023	€0.0322
04/11/2023	04/18/2023	€0.031
03/08/2023	03/15/2023	€0.0331
02/08/2023	02/15/2023	€0.0337
01/09/2023	01/16/2023	€0.0323
2022		€0.39	9.57%	6.33%
12/08/2022	12/15/2022	€0.0329
11/08/2022	11/15/2022	€0.0338
10/10/2022	10/17/2022	€0.0345
09/08/2022	09/15/2022	€0.034
08/08/2022	08/16/2022	€0.0334
07/08/2022	07/15/2022	€0.0337
06/08/2022	06/15/2022	€0.0306
05/09/2022	05/16/2022	€0.0345
04/08/2022	04/19/2022	€0.0315
03/08/2022	03/15/2022	€0.031
02/08/2022	02/15/2022	€0.0299
01/10/2022	01/17/2022	€0.0307
2021		€0.36	8.52%	5.14%
12/08/2021	12/15/2021	€0.0301
11/08/2021	11/15/2021	€0.0299
10/08/2021	10/15/2021	€0.0293
09/08/2021	09/15/2021	€0.0288
08/09/2021	08/16/2021	€0.0297
07/08/2021	07/15/2021	€0.0288
06/08/2021	06/15/2021	€0.0289
05/10/2021	05/17/2021	€0.0304
04/09/2021	04/16/2021	€0.03
03/08/2021	03/15/2021	€0.0319
02/08/2021	02/15/2021	€0.0288
01/11/2021	01/18/2021	€0.0298
2020		€0.39	4.72%	5.91%
12/08/2020	12/15/2020	€0.0304
11/09/2020	11/16/2020	€0.0312
10/08/2020	10/15/2020	€0.0325
09/08/2020	09/15/2020	€0.0296
08/10/2020	08/17/2020	€0.0312
07/08/2020	07/15/2020	€0.0324
06/08/2020	06/15/2020	€0.0326
05/08/2020	05/15/2020	€0.0333
04/08/2020	04/16/2020	€0.0341
03/09/2020	03/16/2020	€0.0332
02/10/2020	02/17/2020	€0.0341
01/09/2020	01/16/2020	€0.035
2019		€0.41	1.24%	5.66%
12/09/2019	12/16/2019	€0.0341
11/08/2019	11/15/2019	€0.0326
10/08/2019	10/15/2019	€0.0335
09/09/2019	09/16/2019	€0.0336
08/08/2019	08/15/2019	€0.0342
07/08/2019	07/15/2019	€0.0346
06/10/2019	06/17/2019	€0.0321
05/08/2019	05/15/2019	€0.0375
04/08/2019	04/15/2019	€0.0345
03/08/2019	03/15/2019	€0.0335
02/08/2019	02/15/2019	€0.0345
01/09/2019	01/16/2019	€0.0342
2018		€0.40	9.40%	6.10%
12/10/2018	12/17/2018	€0.0344
11/08/2018	11/15/2018	€0.0353
10/08/2018	10/15/2018	€0.0328
09/10/2018	09/17/2018	€0.0326
08/08/2018	08/15/2018	€0.0344
07/09/2018	07/16/2018	€0.035
06/08/2018	06/15/2018	€0.0345
05/08/2018	05/15/2018	€0.0347
04/09/2018	04/16/2018	€0.0315
03/08/2018	03/15/2018	€0.0325
02/08/2018	02/15/2018	€0.032
01/09/2018	01/16/2018	€0.0342
2017		€0.45	6.95%	6.32%
12/08/2017	12/15/2017	€0.0374
11/08/2017	11/15/2017	€0.0382
10/09/2017	10/16/2017	€0.0348
09/08/2017	09/15/2017	€0.0343
08/08/2017	08/15/2017	€0.0358
07/10/2017	07/17/2017	€0.0375
06/08/2017	06/15/2017	€0.0377
05/08/2017	05/15/2017	€0.0373
04/10/2017	04/18/2017	€0.0391
03/08/2017	03/15/2017	€0.0382
02/08/2017	02/15/2017	€0.0368
01/09/2017	01/16/2017	€0.0387
2016		€0.48	1.60%	5.92%
12/08/2016	12/15/2016	€0.0403
11/08/2016	11/15/2016	€0.0401
10/10/2016	10/17/2016	€0.0427
09/08/2016	09/15/2016	€0.0391
08/08/2016	08/15/2016	€0.0367
07/08/2016	07/15/2016	€0.0417
06/08/2016	06/15/2016	€0.04
05/09/2016	05/16/2016	€0.0274
04/08/2016	04/15/2016	€0.0354
03/08/2016	03/15/2016	€0.0477
02/08/2016	02/15/2016	€0.043
01/11/2016	01/18/2016	€0.045
2015		€0.49	41.99%	6.80%
12/08/2015	12/15/2015	€0.0439
11/09/2015	11/16/2015	€0.0468
10/08/2015	10/15/2015	€0.0439
09/08/2015	09/15/2015	€0.0461
08/10/2015	08/17/2015	€0.046
07/08/2015	07/15/2015	€0.0493
06/08/2015	06/15/2015	€0.0461
05/08/2015	05/15/2015	€0.0324
04/09/2015	04/16/2015	€0.0344
03/09/2015	03/16/2015	€0.036
02/09/2015	02/16/2015	€0.03
01/09/2015	01/16/2015	€0.032
2014		€0.34	19.74%	4.39%
12/08/2014	12/15/2014	€0.0305
11/10/2014	11/17/2014	€0.0281
10/08/2014	10/15/2014	€0.0289
09/08/2014	09/15/2014	€0.0286
08/08/2014	08/15/2014	€0.0276
07/08/2014	07/15/2014	€0.0273
06/09/2014	06/16/2014	€0.0265
05/08/2014	05/15/2014	€0.0255
04/08/2014	04/15/2014	€0.029
03/10/2014	03/17/2014	€0.0309
02/10/2014	02/17/2014	€0.0299
01/09/2014	01/16/2014	€0.0301
2013		€0.29	0.78%	3.91%
12/09/2013	12/16/2013	€0.0305
11/08/2013	11/15/2013	€0.0304
10/08/2013	10/15/2013	€0.0303
09/09/2013	09/16/2013	€0.0315
08/08/2013	08/15/2013	€0.0315
07/08/2013	07/15/2013	€0.0337
06/10/2013	06/17/2013	€0.0299
05/08/2013	05/15/2013	€0.031
04/08/2013	04/15/2013	€0.0322
03/08/2013	03/15/2013	€0.00536
2003		€0.29	48.25%	-
08/08/2003	08/15/2003	€0.032
07/08/2003	07/15/2003	€0.0339
06/10/2003	06/17/2003	€0.0347
05/09/2003	05/16/2003	€0.0346
04/08/2003	04/15/2003	€0.0361
03/10/2003	03/17/2003	€0.0404
02/10/2003	02/17/2003	€0.0391
01/09/2003	01/16/2003	€0.0378
2002		€0.56	21.37%	-
12/09/2002	12/16/2002	€0.0372
11/11/2002	11/18/2002	€0.0427
10/08/2002	10/15/2002	€0.0428
09/09/2002	09/16/2002	€0.0443
08/08/2002	08/16/2002	€0.0488
07/08/2002	07/15/2002	€0.0448
06/10/2002	06/17/2002	€0.0477
05/10/2002	05/17/2002	€0.0435
04/09/2002	04/16/2002	€0.0488
03/08/2002	03/15/2002	€0.0408
02/08/2002	02/15/2002	€0.0585
01/09/2002	01/16/2002	€0.0578
2001		€0.71	14.75%	-
12/10/2001	12/17/2001	€0.052
11/09/2001	11/16/2001	€0.069
10/08/2001	10/15/2001	€0.0506
09/10/2001	09/17/2001	€0.0552
08/08/2001	08/15/2001	€0.0636
07/09/2001	07/16/2001	€0.0631
06/11/2001	06/18/2001	€0.0628
05/09/2001	05/16/2001	€0.0568
04/09/2001	04/17/2001	€0.0431
03/08/2001	03/15/2001	€0.0631
02/08/2001	02/15/2001	€0.0619
01/09/2001	01/16/2001	€0.0681
2000		€0.83	160.08%	-
12/07/2000	12/14/2000	€0.0609
11/08/2000	11/15/2000	€0.0793
10/06/2000	10/13/2000	€0.0666
09/07/2000	09/14/2000	€0.0729
08/07/2000	08/14/2000	€0.0708
07/10/2000	07/17/2000	€0.0684
06/08/2000	06/15/2000	€0.0797
05/08/2000	05/15/2000	€0.0712
04/07/2000	04/14/2000	€0.0658
03/07/2000	03/14/2000	€0.0621
02/07/2000	02/14/2000	€0.0683
01/07/2000	01/14/2000	€0.066
1999		€0.32	0.00%	-
12/07/1999	12/14/1999	€0.0666
11/08/1999	11/15/1999	€0.0717
10/07/1999	10/14/1999	€0.051
09/08/1999	09/15/1999	€0.0635
08/06/1999	08/13/1999	€0.0671

Frequently asked questions

What percentage of dividends does Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS pay?

The dividend yield is currently 7.00%, and payouts have increased by 1.65% over the past 3 years.

When were the most recent dividend payment dates for Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS?

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 Templeton Investment Funds Franklin High Yield Fund - N USD DIS in your portfolio to receive the latest dividend?

If you held Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS in 2025?

In 2025, Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS paid €0.41 in dividends.

How much was the dividend from Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS in 2024?

In 2024, Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS paid €0.43 in dividends.

When is the next dividend from Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS expected?

Franklin Templeton Investment Funds Franklin High Yield Fund - N USD DIS is expected to pay the next dividend in October.

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