- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.86%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.92 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 38.74% |
CAGR 5Y | 11.86% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN distributed €0.45. The dividend yield is currently 0.00%, and distributions have decreased by 38.74% over the last 3 years. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.45 | 54.28% | 1.43% | |
| 03/06/2025 | 03/11/2025 | €0.12 | ||
| 12/31/2024 | 01/06/2025 | €0.33 | ||
| 2024 | €0.98 | 32.58% | 3.34% | |
| 12/05/2024 | 12/10/2024 | €0.28 | ||
| 09/05/2024 | 09/10/2024 | €0.25 | ||
| 06/06/2024 | 06/11/2024 | €0.42 | ||
| 03/07/2024 | 03/12/2024 | €0.0343 | ||
| 2023 | €1.46 | 25.20% | 5.85% | |
| 2022 | €1.95 | 118.90% | 8.16% | |
| 2021 | €0.89 | 6.82% | 3.82% | |
| 2020 | €0.83 | 31.01% | 4.38% | |
| 2019 | €1.21 | 0.82% | 5.14% | |
| 2018 | €1.22 | 45.24% | 5.80% | |
| 2017 | €0.84 | 211.11% | - | |
| 2016 | €0.27 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pay?
Payouts have decreased by 38.74% over the past 3 years.
When were the most recent dividend payment dates for Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 03/11/2025. Previous payments were made on: 01/06/2025.
When did you need to hold Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in your portfolio on 03/06/2025, you received the payout.
How much was the dividend from Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN paid €0.45 in dividends.
How much was the dividend from Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN paid €0.98 in dividends.
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