Franklin Euro Government Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.03%
€0.28/unit
Dividend growth (CAGR 5Y): 19.47%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Franklin Euro Government Bond Fund - A EUR DIS has already paid €0.28 in dividends. The last payout was in July.

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Metric	Value
Price	€9.19
Yield	3.03%
Interval	Yearly
CAGR 3Y	132.08%
CAGR 5Y	19.47%
CAGR 10Y	14.03%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, Franklin Euro Government Bond Fund - A EUR DIS distributed €0.28. The dividend yield is currently 3.03%, and distributions have increased by 132.08% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	0.00%	3.04%
07/01/2026	07/08/2026	€0.28
2025		€0.28	27.27%	2.86%
07/01/2025	07/08/2025	€0.28
2024		€0.22	147.19%	2.18%
07/01/2024	07/08/2024	€0.22
2023		€0.089	304.55%	0.88%
07/03/2023	07/10/2023	€0.089
2022		€0.022	66.15%	0.23%
07/01/2022	07/08/2022	€0.022
2021		€0.065	40.91%	0.57%
07/01/2021	07/08/2021	€0.065
2020		€0.11	8.33%	0.93%
07/01/2020	07/08/2020	€0.11
2019		€0.12	33.33%	0.99%
07/01/2019	07/08/2019	€0.12
2018		€0.09	10.00%	0.83%
07/02/2018	07/09/2018	€0.09
2017		€0.10	9.09%	0.91%
07/03/2017	07/10/2017	€0.10
2016		€0.11	48.65%	0.98%
07/01/2016	07/08/2016	€0.11
2015		€0.074	38.33%	0.66%
07/01/2015	07/08/2015	€0.074
2014		€0.12	36.84%	1.05%
07/01/2014	07/08/2014	€0.12
2013		€0.19	18.75%	1.88%
07/01/2013	07/08/2013	€0.19
2012		€0.16	5.88%	1.53%
07/02/2012	07/09/2012	€0.16
2011		€0.17	32.00%	1.86%
07/01/2011	07/08/2011	€0.17
2010		€0.25	13.79%	2.64%
07/01/2010	07/08/2010	€0.25
2009		€0.29	0.00%	3.04%
07/01/2009	07/08/2009	€0.29
2008		€0.29	26.09%	3.10%
07/01/2008	07/08/2008	€0.29
2007		€0.23	4.55%	2.43%
07/02/2007	07/09/2007	€0.23
2006		€0.22	46.67%	2.21%
07/03/2006	07/10/2006	€0.22
2005		€0.15	50.00%	1.51%
07/01/2005	07/08/2005	€0.15
2004		€0.30	43.40%	-
12/01/2004	12/10/2004	€0.30
2003		€0.53	32.50%	-
12/01/2003	12/10/2003	€0.53
2002		€0.40	135.29%	-
12/02/2002	12/11/2002	€0.40
2001		€0.17	56.41%	-
12/03/2001	12/12/2001	€0.17
2000		€0.39	254.55%	-
12/01/2000	12/12/2000	€0.39
1999		€0.11	0.00%	-
12/01/1999	12/10/1999	€0.11

Frequently asked questions

When does Franklin Euro Government Bond Fund - A EUR DIS pay dividends?

Franklin Euro Government Bond Fund - A EUR DIS pays dividends in July.

How often does Franklin Euro Government Bond Fund - A EUR DIS pay dividends?

Franklin Euro Government Bond Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does Franklin Euro Government Bond Fund - A EUR DIS pay?

The dividend yield is currently 3.03%, and payouts have increased by 132.08% over the past 3 years.

When were the most recent dividend payment dates for Franklin Euro Government Bond Fund - 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 Euro Government Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Euro Government Bond Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Franklin Euro Government Bond Fund - A EUR DIS in 2025?

In 2025, Franklin Euro Government Bond Fund - A EUR DIS paid €0.28 in dividends.

How much was the dividend from Franklin Euro Government Bond Fund - A EUR DIS in 2024?

In 2024, Franklin Euro Government Bond Fund - A EUR DIS paid €0.22 in dividends.

When is the next dividend from Franklin Euro Government Bond Fund - A EUR DIS expected?

Franklin Euro Government Bond Fund - A EUR DIS is expected to pay the next dividend in July.

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