- Dividend yield TTM
- 2.39%€0.93/unit
- Dividend growth (CAGR 5Y)
- 8.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.13 |
Yield | 2.39% |
Interval | Quarterly |
CAGR 3Y | 2.44% |
CAGR 5Y | 8.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Franklin LibertyQ Global Dividend UCITS ETF - USD DIS distributed €0.91. The dividend yield is currently 2.39%, and distributions have increased by 2.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 43.96% | 1.30% | |
| 06/11/2026 | 06/23/2026 | €0.38 | ||
| 03/12/2026 | 03/25/2026 | €0.13 | ||
| 2025 | €0.91 | 12.35% | 2.72% | |
| 12/10/2025 | 12/22/2025 | €0.28 | ||
| 09/10/2025 | 09/22/2025 | €0.14 | ||
| 06/11/2025 | 06/23/2025 | €0.38 | ||
| 03/12/2025 | 03/24/2025 | €0.11 | ||
| 2024 | €0.81 | 2.74% | 2.39% | |
| 2023 | €0.79 | 6.14% | 2.77% | |
| 2022 | €0.84 | 25.37% | 3.10% | |
| 2021 | €0.67 | 9.84% | 2.28% | |
| 2020 | €0.61 | 22.78% | 2.57% | |
| 2019 | €0.79 | 17.91% | 3.18% | |
| 2018 | €0.67 | 509.09% | 3.28% | |
| 2017 | €0.11 | 0.00% | 0.52% | |
Frequently asked questions
When does Franklin LibertyQ Global Dividend UCITS ETF - USD DIS pay dividends?
Franklin LibertyQ Global Dividend UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does Franklin LibertyQ Global Dividend UCITS ETF - USD DIS pay dividends?
Franklin LibertyQ Global Dividend UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Franklin LibertyQ Global Dividend UCITS ETF - USD DIS pay?
The dividend yield is currently 2.39%, and payouts have increased by 2.44% over the past 3 years.
When were the most recent dividend payment dates for Franklin LibertyQ Global Dividend UCITS ETF - USD DIS?
The most recent payment was made on 06/23/2026. Previous payments were made on: 03/25/2026, 12/22/2025, and 09/22/2025.
When did you need to hold Franklin LibertyQ Global Dividend UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Franklin LibertyQ Global Dividend UCITS ETF - USD DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Franklin LibertyQ Global Dividend UCITS ETF - USD DIS in 2025?
In 2025, Franklin LibertyQ Global Dividend UCITS ETF - USD DIS paid €0.91 in dividends.
How much was the dividend from Franklin LibertyQ Global Dividend UCITS ETF - USD DIS in 2024?
In 2024, Franklin LibertyQ Global Dividend UCITS ETF - USD DIS paid €0.81 in dividends.
When is the next dividend from Franklin LibertyQ Global Dividend UCITS ETF - USD DIS expected?
Franklin LibertyQ Global Dividend UCITS ETF - USD DIS is expected to pay the next dividend in September.
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