- Dividend yield TTM
- 2.58%€0.26/unit
- Dividend growth (CAGR 5Y)
- -6.68%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.10 |
Yield | 2.58% |
Interval | Yearly |
CAGR 3Y | 1.54% |
CAGR 5Y | 6.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Diversified Conservative - A EUR DIS distributed €0.25. The dividend yield is currently 2.58%, and distributions have decreased by 1.54% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 4.00% | 2.60% | |
| 07/01/2026 | 07/08/2026 | €0.26 | ||
| 2025 | €0.25 | 3.85% | 2.52% | |
| 07/01/2025 | 07/08/2025 | €0.25 | ||
| 2024 | €0.26 | 4.00% | 2.51% | |
| 2023 | €0.25 | 3.85% | 2.44% | |
| 2022 | €0.26 | 62.50% | 2.67% | |
| 2021 | €0.16 | 55.56% | 1.30% | |
| 2020 | €0.36 | 44.00% | 2.99% | |
| 2019 | €0.25 | 13.64% | 2.03% | |
| 2018 | €0.22 | 55.10% | 1.84% | |
| 2017 | €0.49 | 226.67% | 3.75% | |
| 2016 | €0.15 | 0.00% | 1.14% | |
Frequently asked questions
When does Franklin Diversified Conservative - A EUR DIS pay dividends?
Franklin Diversified Conservative - A EUR DIS pays dividends in July.
How often does Franklin Diversified Conservative - A EUR DIS pay dividends?
Franklin Diversified Conservative - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Diversified Conservative - A EUR DIS pay?
The dividend yield is currently 2.58%, and payouts have decreased by 1.54% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Conservative - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Diversified Conservative - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Diversified Conservative - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Diversified Conservative - A EUR DIS in 2025?
In 2025, Franklin Diversified Conservative - A EUR DIS paid €0.25 in dividends.
How much was the dividend from Franklin Diversified Conservative - A EUR DIS in 2024?
In 2024, Franklin Diversified Conservative - A EUR DIS paid €0.26 in dividends.
When is the next dividend from Franklin Diversified Conservative - A EUR DIS expected?
Franklin Diversified Conservative - A EUR DIS is expected to pay the next dividend in July.
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