- Dividend yield TTM
- 1.61%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.49 |
Yield | 1.61% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. The next dividend of €0.10 will be paid on 09/04/2026. In 2025, Franklin Multisector Income ETF distributed €0.34. The dividend yield is currently 1.61%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 95.12% | 2.66% | |
| 09/01/2026 A | 09/04/2026 | €0.10 | ||
| 08/03/2026 | 08/06/2026 | €0.0911 | ||
| 07/01/2026 | 07/07/2026 | €0.086 | ||
| 06/01/2026 | 06/04/2026 | €0.079 | ||
| 05/01/2026 | 05/06/2026 | €0.0896 | ||
| 04/01/2026 | 04/06/2026 | €0.0916 | ||
| 03/20/2026 | 03/27/2026 | €0.13 | ||
| 2025 | €0.34 | 0.00% | 1.57% | |
| 12/19/2025 | 12/24/2025 | €0.12 | ||
| 12/01/2025 | 12/04/2025 | €0.0571 | ||
| 11/03/2025 | 11/06/2025 | €0.0899 | ||
| 10/01/2025 | 10/06/2025 | €0.075 | ||
Frequently asked questions
When does Franklin Multisector Income ETF pay dividends?
Franklin Multisector Income ETF pays dividends in May, June, July, and August.
How often does Franklin Multisector Income ETF pay dividends?
Franklin Multisector Income ETF pays dividends quarterly.
What percentage of dividends does Franklin Multisector Income ETF pay?
The dividend yield is currently 1.61%.
When were the most recent dividend payment dates for Franklin Multisector Income ETF?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold Franklin Multisector Income ETF in your portfolio to receive the latest dividend?
If you held Franklin Multisector Income ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Franklin Multisector Income ETF in 2025?
In 2025, Franklin Multisector Income ETF paid €0.34 in dividends.
How much was the dividend from Franklin Multisector Income ETF in 2024?
In 2024, Franklin Multisector Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Franklin Multisector Income ETF dividend?
To receive the next dividend, Franklin Multisector Income ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from Franklin Multisector Income ETF?
On 09/04/2026, €0.10 per unit is expected to be paid as a dividend.
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