Franklin Financial Services Corp dividend 2026: Yield & history

Dividend yield TTM: 2.17%
€1.15/unit
Dividend growth (CAGR 5Y): 2.07%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Franklin Financial Services Corp has already paid €0.86 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€54.57
Yield	2.17%
Interval	Quarterly
CAGR 3Y	1.29%
CAGR 5Y	2.07%
CAGR 10Y	5.69%

All dividend data

So far in 2026, €0.86 per unit has been distributed. In 2025, Franklin Financial Services Corp distributed €1.16. The dividend yield is currently 2.17%, and distributions have decreased by 1.29% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.86	25.86%	1.63%
08/07/2026	08/26/2026	€0.29
05/01/2026	05/27/2026	€0.29
02/06/2026	02/25/2026	€0.28
2025		€1.16	2.52%	2.73%
11/07/2025	11/26/2025	€0.28
08/01/2025	08/27/2025	€0.28
05/02/2025	05/28/2025	€0.29
02/07/2025	02/26/2025	€0.31
2024		€1.19	0.85%	4.11%
11/01/2024	11/27/2024	€0.30
08/02/2024	08/28/2024	€0.29
05/01/2024	05/22/2024	€0.30
01/31/2024	02/28/2024	€0.30
2023		€1.18	2.48%	4.16%
11/02/2023	11/22/2023	€0.29
08/03/2023	08/23/2023	€0.29
05/04/2023	05/24/2023	€0.30
02/02/2023	02/22/2023	€0.30
2022		€1.21	14.15%	3.60%
11/01/2022	11/28/2022	€0.31
08/04/2022	08/24/2022	€0.32
05/05/2022	05/25/2022	€0.30
02/03/2022	02/23/2022	€0.28
2021		€1.06	0.95%	3.64%
11/04/2021	11/24/2021	€0.29
08/05/2021	08/25/2021	€0.27
05/06/2021	05/26/2021	€0.25
02/04/2021	02/24/2021	€0.25
2020		€1.05	0.00%	4.74%
11/05/2020	11/25/2020	€0.25
08/06/2020	08/26/2020	€0.25
04/30/2020	05/27/2020	€0.27
02/06/2020	02/26/2020	€0.28
2019		€1.05	16.67%	3.04%
10/31/2019	11/27/2019	€0.27
08/01/2019	08/28/2019	€0.27
05/02/2019	05/22/2019	€0.27
01/31/2019	02/27/2019	€0.24
2018		€0.90	11.11%	3.28%
11/01/2018	11/28/2018	€0.24
08/02/2018	08/22/2018	€0.23
05/03/2018	05/23/2018	€0.23
02/01/2018	02/28/2018	€0.20
2017		€0.81	8.00%	2.63%
11/02/2017	11/22/2017	€0.20
08/02/2017	08/23/2017	€0.20
05/03/2017	05/24/2017	€0.21
02/01/2017	02/22/2017	€0.20
2016		€0.75	11.94%	2.75%
11/02/2016	11/23/2016	€0.20
08/03/2016	08/24/2016	€0.19
05/04/2016	05/25/2016	€0.19
02/03/2016	02/24/2016	€0.17
2015		€0.67	28.85%	3.10%
11/04/2015	11/25/2015	€0.18
08/05/2015	08/26/2015	€0.17
05/06/2015	05/27/2015	€0.17
02/04/2015	02/25/2015	€0.15
2014		€0.52	0.00%	2.83%
11/05/2014	11/26/2014	€0.14
08/06/2014	08/27/2014	€0.13
05/07/2014	05/28/2014	€0.13
02/05/2014	02/26/2014	€0.12
2013		€0.52	14.75%	4.14%
11/06/2013	11/27/2013	€0.13
08/07/2013	08/28/2013	€0.13
05/08/2013	05/22/2013	€0.13
02/06/2013	02/27/2013	€0.13
2012		€0.61	21.79%	5.71%
11/07/2012	11/28/2012	€0.13
08/08/2012	08/22/2012	€0.14
05/08/2012	05/23/2012	€0.14
02/01/2012	02/22/2012	€0.20
2011		€0.78	6.02%	8.15%
11/02/2011	11/23/2011	€0.20
08/03/2011	08/24/2011	€0.19
05/04/2011	05/25/2011	€0.19
02/02/2011	02/23/2011	€0.20
2010		€0.83	7.79%	6.09%
11/03/2010	11/24/2010	€0.20
08/04/2010	08/27/2010	€0.21
05/05/2010	05/28/2010	€0.22
02/03/2010	02/26/2010	€0.20
2009		€0.77	5.48%	6.79%
11/04/2009	11/27/2009	€0.18
08/05/2009	08/29/2009	€0.19
05/06/2009	05/29/2009	€0.19
02/04/2009	02/27/2009	€0.21
2008		€0.73	2.67%	5.66%
11/05/2008	11/28/2008	€0.21
08/06/2008	08/29/2008	€0.18
05/07/2008	05/30/2008	€0.17
02/06/2008	02/29/2008	€0.17
2007		€0.75	5.06%	4.40%
11/07/2007	11/30/2007	€0.18
08/08/2007	08/31/2007	€0.19
05/02/2007	05/25/2007	€0.19
01/31/2007	02/23/2007	€0.19
2006		€0.79	3.95%	3.79%
11/01/2006	11/24/2006	€0.19
08/02/2006	08/25/2006	€0.20
05/03/2006	05/26/2006	€0.20
02/01/2006	02/24/2006	€0.20
2005		€0.76	8.57%	3.58%
11/02/2005	11/25/2005	€0.20
08/03/2005	08/26/2005	€0.20
05/04/2005	05/27/2005	€0.19
02/02/2005	02/25/2005	€0.17
2004		€0.70	2.78%	3.50%
11/03/2004	11/26/2004	€0.17
08/04/2004	08/27/2004	€0.19
05/05/2004	05/21/2004	€0.17
02/04/2004	02/27/2004	€0.17
2003		€0.72	29.41%	3.27%
11/05/2003	11/28/2003	€0.17
08/06/2003	08/29/2003	€0.19
05/07/2003	05/30/2003	€0.18
02/05/2003	02/28/2003	€0.18
2002		€1.02	10.87%	4.97%
11/06/2002	11/29/2002	€0.19
08/07/2002	08/30/2002	€0.20
05/08/2002	05/31/2002	€0.21
03/26/2002	04/18/2002	€0.22
02/05/2002	02/28/2002	€0.20
2001		€0.92	9.52%	4.10%
11/07/2001	11/30/2001	€0.20
08/08/2001	08/31/2001	€0.24
05/08/2001	05/31/2001	€0.26
02/07/2001	02/28/2001	€0.22
2000		€0.84	17.65%	6.02%
11/08/2000	11/30/2000	€0.23
08/08/2000	08/31/2000	€0.23
05/10/2000	05/31/2000	€0.19
02/08/2000	02/29/2000	€0.19
1999		€1.02	6.25%	6.16%
11/09/1999	11/30/1999	€0.18
08/10/1999	08/31/1999	€0.17
05/10/1999	05/28/1999	€0.15
03/18/1999	04/15/1999	€0.37
02/08/1999	02/26/1999	€0.15
1998		€0.96	142.12%	4.68%
11/06/1998	11/30/1998	€0.14
08/10/1998	08/31/1998	€0.11
05/08/1998	05/29/1998	€0.11
02/10/1998	02/27/1998	€0.11
01/05/1998	01/21/1998	€0.49
1997		€0.40	19.57%	1.64%
11/06/1997	11/28/1997	€0.10
08/08/1997	08/29/1997	€0.11
05/08/1997	05/30/1997	€0.0935
02/10/1997	02/28/1997	€0.093
1996		€0.33	10.53%	2.40%
11/07/1996	11/30/1996	€0.0851
08/08/1996	08/30/1996	€0.0838
05/08/1996	05/31/1996	€0.0818
02/13/1996	02/29/1996	€0.0809
1995		€0.30	12.02%	2.73%
11/08/1995	11/30/1995	€0.0781
08/09/1995	08/31/1995	€0.0781
05/08/1995	05/31/1995	€0.0712
02/06/1995	02/28/1995	€0.0726
1994		€0.27	11.31%	2.77%
10/31/1994	11/30/1994	€0.0664
08/01/1994	08/31/1994	€0.0669
05/06/1994	05/31/1994	€0.069
01/31/1994	02/28/1994	€0.0655
1993		€0.24	26.03%	-
11/05/1993	11/30/1993	€0.0664
08/02/1993	08/31/1993	€0.0608
05/03/1993	05/28/1993	€0.0569
02/01/1993	02/26/1993	€0.0565
1992		€0.19	2.10%	-
11/10/1992	11/30/1992	€0.0515
08/12/1992	08/31/1992	€0.0439
05/11/1992	05/30/1992	€0.0472
02/10/1992	02/29/1992	€0.0483
1991		€0.20	5.52%	-
11/12/1991	11/30/1991	€0.0479
08/09/1991	08/30/1991	€0.0513
05/09/1991	05/31/1991	€0.0507
02/12/1991	02/28/1991	€0.0451
1990		€0.18	0.00%	-
11/08/1990	11/30/1990	€0.0441
08/09/1990	08/31/1990	€0.0455
05/09/1990	05/31/1990	€0.0473
02/09/1990	02/28/1990	€0.0479

Frequently asked questions

When does Franklin Financial Services Corp pay dividends?

Franklin Financial Services Corp pays dividends in November, February, May, and August.

How often does Franklin Financial Services Corp pay dividends?

Franklin Financial Services Corp pays dividends quarterly.

What percentage of dividends does Franklin Financial Services Corp pay?

The dividend yield is currently 2.17%, and payouts have decreased by 1.29% over the past 3 years.

When were the most recent dividend payment dates for Franklin Financial Services Corp?

The most recent payment was made on 08/26/2026. Previous payments were made on: 05/27/2026, 02/25/2026, and 11/26/2025.

When did you need to hold Franklin Financial Services Corp in your portfolio to receive the latest dividend?

If you held Franklin Financial Services Corp in your portfolio on 08/07/2026, you received the payout.

How much was the dividend from Franklin Financial Services Corp in 2025?

In 2025, Franklin Financial Services Corp paid €1.16 in dividends.

How much was the dividend from Franklin Financial Services Corp in 2024?

In 2024, Franklin Financial Services Corp paid €1.19 in dividends.

When is the next dividend from Franklin Financial Services Corp expected?

Franklin Financial Services Corp is expected to pay the next dividend in November.

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