- Dividend yield TTM
- 2.39%€0.23/unit
- Dividend growth (CAGR 5Y)
- 6.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.59 |
Yield | 2.39% |
Interval | Quarterly |
CAGR 3Y | 14.82% |
CAGR 5Y | 6.02% |
CAGR 10Y | 10.42% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Diversified Balanced A (Qdis) EUR distributed €0.22. The dividend yield is currently 2.39%, and distributions have increased by 14.82% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 22.17% | 1.79% | |
| 07/01/2026 | 07/08/2026 | €0.061 | ||
| 04/01/2026 | 04/08/2026 | €0.055 | ||
| 01/02/2026 | 01/09/2026 | €0.056 | ||
| 2025 | €0.22 | 0.45% | 2.46% | |
| 10/01/2025 | 10/08/2025 | €0.056 | ||
| 07/08/2025 | 07/15/2025 | €0.055 | ||
| 04/08/2025 | 04/15/2025 | €0.054 | ||
| 01/09/2025 | 01/16/2025 | €0.056 | ||
| 2024 | €0.22 | 7.84% | 2.44% | |
| 2023 | €0.20 | 39.73% | 2.38% | |
| 2022 | €0.15 | 36.45% | 1.81% | |
| 2021 | €0.11 | 35.15% | 1.16% | |
| 2020 | €0.17 | 35.55% | 2.02% | |
| 2019 | €0.26 | 40.19% | 3.18% | |
| 2018 | €0.43 | 14.23% | 5.62% | |
| 2017 | €0.50 | 41.36% | 5.50% | |
| 2016 | €0.35 | 330.49% | 3.79% | |
| 2015 | €0.082 | 0.00% | 0.84% | |
Frequently asked questions
When does Franklin Diversified Balanced A (Qdis) EUR pay dividends?
Franklin Diversified Balanced A (Qdis) EUR pays dividends in October, January, April, and July.
How often does Franklin Diversified Balanced A (Qdis) EUR pay dividends?
Franklin Diversified Balanced A (Qdis) EUR pays dividends quarterly.
What percentage of dividends does Franklin Diversified Balanced A (Qdis) EUR pay?
The dividend yield is currently 2.39%, and payouts have increased by 14.82% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Balanced A (Qdis) EUR?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.
When did you need to hold Franklin Diversified Balanced A (Qdis) EUR in your portfolio to receive the latest dividend?
If you held Franklin Diversified Balanced A (Qdis) EUR in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Diversified Balanced A (Qdis) EUR in 2025?
In 2025, Franklin Diversified Balanced A (Qdis) EUR paid €0.22 in dividends.
How much was the dividend from Franklin Diversified Balanced A (Qdis) EUR in 2024?
In 2024, Franklin Diversified Balanced A (Qdis) EUR paid €0.22 in dividends.
When is the next dividend from Franklin Diversified Balanced A (Qdis) EUR expected?
Franklin Diversified Balanced A (Qdis) EUR is expected to pay the next dividend in October.