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

Dividend yield TTM: 5.69%
€0.29/unit
Dividend growth (CAGR 5Y): 6.44%
Next dividend: €0.023 on 09/08/2026

Historical dividends

In 2026, Franklin Euro High Yield Fund - A EUR DIS has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.04
Yield	5.69%
Interval	Monthly
CAGR 3Y	9.83%
CAGR 5Y	6.44%
CAGR 10Y	0.07%

All dividend data

So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.023 will be paid on 09/08/2026. In 2025, Franklin Euro High Yield Fund - A EUR DIS distributed €0.31. The dividend yield is currently 5.69%, and distributions have increased by 9.83% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	32.03%	3.68%
09/01/2026 A	09/08/2026	€0.023
08/03/2026	08/10/2026	€0.023
07/01/2026	07/08/2026	€0.023
06/01/2026	06/08/2026	€0.023
05/01/2026	05/08/2026	€0.023
04/01/2026	04/08/2026	€0.021
03/02/2026	03/09/2026	€0.023
02/02/2026	02/09/2026	€0.024
01/02/2026	01/09/2026	€0.025
2025		€0.31	2.34%	5.94%
12/01/2025	12/08/2025	€0.025
11/03/2025	11/10/2025	€0.028
10/01/2025	10/08/2025	€0.027
09/01/2025	09/08/2025	€0.022
08/01/2025	08/08/2025	€0.026
07/08/2025	07/15/2025	€0.027
06/09/2025	06/16/2025	€0.025
05/08/2025	05/15/2025	€0.025
04/08/2025	04/15/2025	€0.024
03/10/2025	03/17/2025	€0.024
02/10/2025	02/17/2025	€0.026
01/09/2025	01/16/2025	€0.027
2024		€0.30	10.74%	5.73%
12/09/2024	12/16/2024	€0.024
11/08/2024	11/15/2024	€0.025
10/08/2024	10/15/2024	€0.026
09/09/2024	09/16/2024	€0.026
08/08/2024	08/15/2024	€0.026
07/08/2024	07/15/2024	€0.025
06/10/2024	06/17/2024	€0.024
05/08/2024	05/15/2024	€0.025
04/08/2024	04/15/2024	€0.023
03/08/2024	03/15/2024	€0.025
02/08/2024	02/15/2024	€0.026
01/09/2024	01/16/2024	€0.024
2023		€0.27	16.88%	5.24%
12/08/2023	12/15/2023	€0.023
11/08/2023	11/15/2023	€0.024
10/09/2023	10/16/2023	€0.024
09/08/2023	09/15/2023	€0.024
08/08/2023	08/15/2023	€0.024
07/10/2023	07/17/2023	€0.022
06/08/2023	06/15/2023	€0.023
05/08/2023	05/15/2023	€0.022
04/11/2023	04/18/2023	€0.022
03/08/2023	03/15/2023	€0.021
02/08/2023	02/15/2023	€0.02
01/09/2023	01/16/2023	€0.021
2022		€0.23	4.52%	4.70%
12/08/2022	12/15/2022	€0.02
11/08/2022	11/15/2022	€0.021
10/10/2022	10/17/2022	€0.019
09/08/2022	09/15/2022	€0.019
08/08/2022	08/16/2022	€0.02
07/08/2022	07/15/2022	€0.019
06/08/2022	06/15/2022	€0.02
05/09/2022	05/16/2022	€0.018
04/08/2022	04/19/2022	€0.02
03/08/2022	03/15/2022	€0.018
02/08/2022	02/15/2022	€0.018
01/10/2022	01/17/2022	€0.019
2021		€0.22	1.34%	3.86%
12/08/2021	12/15/2021	€0.017
11/08/2021	11/15/2021	€0.02
10/08/2021	10/15/2021	€0.018
09/08/2021	09/15/2021	€0.019
08/09/2021	08/16/2021	€0.02
07/08/2021	07/15/2021	€0.018
06/08/2021	06/15/2021	€0.018
05/10/2021	05/17/2021	€0.018
04/09/2021	04/16/2021	€0.02
03/08/2021	03/15/2021	€0.016
02/08/2021	02/15/2021	€0.018
01/11/2021	01/18/2021	€0.019
2020		€0.22	4.27%	3.82%
12/08/2020	12/15/2020	€0.018
11/09/2020	11/16/2020	€0.02
10/08/2020	10/15/2020	€0.017
09/08/2020	09/15/2020	€0.018
08/10/2020	08/17/2020	€0.018
07/08/2020	07/15/2020	€0.018
06/08/2020	06/15/2020	€0.021
05/08/2020	05/15/2020	€0.017
04/08/2020	04/16/2020	€0.02
03/09/2020	03/16/2020	€0.02
02/10/2020	02/17/2020	€0.018
01/09/2020	01/16/2020	€0.019
2019		€0.23	2.09%	3.88%
12/09/2019	12/16/2019	€0.02
11/08/2019	11/15/2019	€0.02
10/08/2019	10/15/2019	€0.019
09/09/2019	09/16/2019	€0.02
08/08/2019	08/15/2019	€0.018
07/08/2019	07/15/2019	€0.02
06/10/2019	06/17/2019	€0.019
05/08/2019	05/15/2019	€0.019
04/08/2019	04/15/2019	€0.02
03/08/2019	03/15/2019	€0.019
02/08/2019	02/15/2019	€0.02
01/09/2019	01/16/2019	€0.02
2018		€0.24	9.47%	4.13%
12/10/2018	12/17/2018	€0.02
11/08/2018	11/15/2018	€0.019
10/08/2018	10/15/2018	€0.02
09/10/2018	09/17/2018	€0.019
08/08/2018	08/15/2018	€0.02
07/09/2018	07/16/2018	€0.02
06/08/2018	06/15/2018	€0.02
05/08/2018	05/15/2018	€0.019
04/09/2018	04/16/2018	€0.021
03/08/2018	03/15/2018	€0.02
02/08/2018	02/15/2018	€0.02
01/09/2018	01/16/2018	€0.021
2017		€0.26	10.81%	4.22%
12/08/2017	12/15/2017	€0.02
11/08/2017	11/15/2017	€0.021
10/09/2017	10/16/2017	€0.022
09/08/2017	09/15/2017	€0.021
08/08/2017	08/15/2017	€0.021
07/10/2017	07/17/2017	€0.021
06/08/2017	06/15/2017	€0.022
05/08/2017	05/15/2017	€0.023
04/10/2017	04/18/2017	€0.025
03/08/2017	03/15/2017	€0.023
02/08/2017	02/15/2017	€0.022
01/09/2017	01/16/2017	€0.023
2016		€0.30	3.90%	4.77%
12/08/2016	12/15/2016	€0.023
11/08/2016	11/15/2016	€0.022
10/10/2016	10/17/2016	€0.024
09/08/2016	09/15/2016	€0.023
08/08/2016	08/15/2016	€0.024
07/08/2016	07/15/2016	€0.025
06/08/2016	06/15/2016	€0.025
05/09/2016	05/16/2016	€0.023
04/08/2016	04/15/2016	€0.028
03/08/2016	03/15/2016	€0.026
02/08/2016	02/15/2016	€0.028
01/11/2016	01/18/2016	€0.025
2015		€0.31	10.00%	5.04%
12/08/2015	12/15/2015	€0.027
11/09/2015	11/16/2015	€0.028
10/08/2015	10/15/2015	€0.027
09/08/2015	09/15/2015	€0.03
08/10/2015	08/17/2015	€0.028
07/08/2015	07/15/2015	€0.029
06/08/2015	06/15/2015	€0.027
05/08/2015	05/15/2015	€0.021
04/09/2015	04/16/2015	€0.022
03/09/2015	03/16/2015	€0.024
02/09/2015	02/16/2015	€0.022
01/09/2015	01/16/2015	€0.023
2014		€0.28	11.11%	4.38%
12/08/2014	12/15/2014	€0.023
11/10/2014	11/17/2014	€0.022
10/08/2014	10/15/2014	€0.022
09/08/2014	09/15/2014	€0.027
08/08/2014	08/15/2014	€0.02
07/08/2014	07/15/2014	€0.022
06/09/2014	06/16/2014	€0.022
05/08/2014	05/15/2014	€0.021
04/08/2014	04/15/2014	€0.022
03/10/2014	03/17/2014	€0.031
02/10/2014	02/17/2014	€0.023
01/09/2014	01/16/2014	€0.025
2013		€0.32	13.46%	4.88%
12/09/2013	12/16/2013	€0.026
11/08/2013	11/15/2013	€0.024
10/08/2013	10/15/2013	€0.027
09/09/2013	09/16/2013	€0.026
08/08/2013	08/15/2013	€0.027
07/08/2013	07/15/2013	€0.025
06/10/2013	06/17/2013	€0.028
05/08/2013	05/15/2013	€0.027
04/08/2013	04/15/2013	€0.027
03/08/2013	03/15/2013	€0.024
02/08/2013	02/15/2013	€0.026
01/09/2013	01/16/2013	€0.028
2012		€0.36	2.25%	5.77%
12/10/2012	12/17/2012	€0.027
11/09/2012	11/16/2012	€0.028
10/08/2012	10/15/2012	€0.033
09/10/2012	09/17/2012	€0.029
08/08/2012	08/16/2012	€0.031
07/09/2012	07/16/2012	€0.036
06/08/2012	06/15/2012	€0.029
05/09/2012	05/16/2012	€0.031
04/11/2012	04/18/2012	€0.028
03/08/2012	03/15/2012	€0.029
02/08/2012	02/15/2012	€0.031
01/09/2012	01/16/2012	€0.032
2011		€0.36	6.56%	6.50%
12/08/2011	12/15/2011	€0.031
11/09/2011	11/16/2011	€0.031
10/10/2011	10/17/2011	€0.031
09/08/2011	09/15/2011	€0.03
08/08/2011	08/16/2011	€0.027
07/08/2011	07/15/2011	€0.03
06/09/2011	06/15/2011	€0.029
05/09/2011	05/16/2011	€0.029
04/08/2011	04/15/2011	€0.029
03/08/2011	03/15/2011	€0.028
02/08/2011	02/15/2011	€0.029
01/10/2011	01/17/2011	€0.032
2010		€0.38	9.29%	6.36%
12/08/2010	12/15/2010	€0.028
11/08/2010	11/15/2010	€0.029
10/08/2010	10/15/2010	€0.029
09/08/2010	09/15/2010	€0.032
08/09/2010	08/16/2010	€0.034
07/08/2010	07/15/2010	€0.032
06/08/2010	06/15/2010	€0.037
05/10/2010	05/17/2010	€0.03
04/08/2010	04/15/2010	€0.031
03/08/2010	03/15/2010	€0.034
02/08/2010	02/15/2010	€0.032
01/08/2010	01/15/2010	€0.033
2009		€0.42	10.45%	7.41%
12/08/2009	12/15/2009	€0.032
11/09/2009	11/16/2009	€0.03
10/08/2009	10/15/2009	€0.027
09/08/2009	09/15/2009	€0.027
08/10/2009	08/17/2009	€0.041
07/08/2009	07/15/2009	€0.033
06/08/2009	06/15/2009	€0.04
05/08/2009	05/15/2009	€0.05
04/08/2009	04/15/2009	€0.045
03/09/2009	03/16/2009	€0.017
02/09/2009	02/16/2009	€0.034
01/08/2009	01/15/2009	€0.044
2008		€0.47	179.17%	11.27%
12/08/2008	12/15/2008	€0.043
11/10/2008	11/17/2008	€0.046
10/08/2008	10/15/2008	€0.042
09/08/2008	09/15/2008	€0.042
08/08/2008	08/18/2008	€0.04
07/08/2008	07/15/2008	€0.039
06/09/2008	06/16/2008	€0.036
05/08/2008	05/15/2008	€0.033
04/08/2008	04/15/2008	€0.036
03/10/2008	03/17/2008	€0.037
02/08/2008	02/15/2008	€0.038
01/08/2008	01/15/2008	€0.037
2007		€0.17	0.00%	2.45%
12/10/2007	12/17/2007	€0.038
11/08/2007	11/15/2007	€0.036
10/08/2007	10/15/2007	€0.036
09/10/2007	09/17/2007	€0.036
08/08/2007	08/16/2007	€0.022

Frequently asked questions

What percentage of dividends does Franklin Euro High Yield Fund - A EUR DIS pay?

The dividend yield is currently 5.69%, and payouts have increased by 9.83% over the past 3 years.

When were the most recent dividend payment dates for Franklin Euro High Yield Fund - A EUR DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Franklin Euro High Yield Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Euro High Yield Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

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

In 2025, Franklin Euro High Yield Fund - A EUR DIS paid €0.31 in dividends.

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

In 2024, Franklin Euro High Yield Fund - A EUR DIS paid €0.30 in dividends.

When is the ex-dividend date for the next Franklin Euro High Yield Fund - A EUR DIS dividend?

To receive the next dividend, Franklin Euro High Yield Fund - A EUR DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Euro High Yield Fund - A EUR DIS?

On 09/08/2026, €0.023 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE0005550636 555063 Drägerwerk & Co. Vz	Y	2.03%	60.60%
Stock DE0005493092 549309 Borussia Dortmund (BVB)	Y	1.84%	-
Stock DE0006069008 606900 FRoSTA	Y	2.35%	8.45%
Stock NL0013654783 A2PRDK Prosus	Y	0.54%	31.71%
Stock AT0000730007 632305 Andritz	Y	3.23%	39.06%
Stock US7185461040 A1JWQU Phillips 66	Q	1.95%	6.04%
Stock DE000A3CSAE2 A3CSAE Mister Spex	-	0.00%	-
Stock US0394831020 854161 Archer Daniels Mid	Q	2.40%	7.52%
Stock DE000A1EWWW0 A1EWWW adidas	Y	1.87%	-
Stock US4781601046 853260 Johnson & Johnson	Q	1.90%	5.78%