- Dividend yield TTM
- 2.31%€0.85/unit
- Dividend growth (CAGR 5Y)
- 11.10%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.97 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | 9.89% |
CAGR 5Y | 11.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN distributed €1.43. The dividend yield is currently 2.31%, and distributions have decreased by 9.89% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 30.77% | 2.68% | |
| 09/03/2026 | 09/09/2026 | €0.31 | ||
| 06/04/2026 | 06/09/2026 | €0.54 | ||
| 03/05/2026 | 03/10/2026 | €0.14 | ||
| 2025 | €1.43 | 45.28% | 4.55% | |
| 12/04/2025 | 12/09/2025 | €0.70 | ||
| 09/04/2025 | 09/09/2025 | €0.28 | ||
| 03/06/2025 | 03/11/2025 | €0.12 | ||
| 12/31/2024 | 01/06/2025 | €0.33 | ||
| 2024 | €0.98 | 32.58% | 3.34% | |
| 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
When does Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pay dividends?
Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pays dividends in June and September.
How often does Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pay dividends?
Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.31%, and payouts have decreased by 9.89% 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 09/09/2026. Previous payments were made on: 06/09/2026.
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 09/03/2026, 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 €1.43 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.
When is the next dividend from Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN expected?
Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in June.