- Dividend yield TTM
- 0.78%€0.0892/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.026 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.47 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0892 per unit has been distributed. The next dividend of €0.026 will be paid on 09/09/2026. In 2025, Franklin Global Core Bond Fund ETF Series distributed €0.00. The dividend yield is currently 0.78%. The ETF pays dividends quarterly in March, May, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 0.78% | |
| 08/31/2026 A | 09/09/2026 | €0.026 | ||
| 07/31/2026 | 08/11/2026 | €0.0288 | ||
| 04/30/2026 | 05/08/2026 | €0.0305 | ||
| 02/27/2026 | 03/09/2026 | €0.0299 | ||
Frequently asked questions
When does Franklin Global Core Bond Fund ETF Series pay dividends?
Franklin Global Core Bond Fund ETF Series pays dividends in March, May, and August.
How often does Franklin Global Core Bond Fund ETF Series pay dividends?
Franklin Global Core Bond Fund ETF Series pays dividends quarterly.
What percentage of dividends does Franklin Global Core Bond Fund ETF Series pay?
The dividend yield is currently 0.78%.
When were the most recent dividend payment dates for Franklin Global Core Bond Fund ETF Series?
The most recent payment was made on 08/11/2026.
When did you need to hold Franklin Global Core Bond Fund ETF Series in your portfolio to receive the latest dividend?
If you held Franklin Global Core Bond Fund ETF Series in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Franklin Global Core Bond Fund ETF Series in 2025?
In 2025, Franklin Global Core Bond Fund ETF Series paid €0.00 in dividends.
How much was the dividend from Franklin Global Core Bond Fund ETF Series in 2024?
In 2024, Franklin Global Core Bond Fund ETF Series paid €0.00 in dividends.
When is the ex-dividend date for the next Franklin Global Core Bond Fund ETF Series dividend?
To receive the next dividend, Franklin Global Core Bond Fund ETF Series must be in your portfolio on 08/31/2026.
How much is the next dividend from Franklin Global Core Bond Fund ETF Series?
On 09/09/2026, €0.026 per unit is expected to be paid as a dividend.
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