Parqet
Franklin Euro High Yield Fund - A EUR DIS Logo
LU0300744835
A0MR7T

Franklin Euro High Yield Fund - A EUR DIS

Dividend yield TTM
5.79%
€0.29/unit
Dividend growth (CAGR 5Y)
6.44%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Franklin Euro High Yield Fund - A EUR DIS has already paid €0.21 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €4.97
Yield
 5.79%
Interval
 Monthly
CAGR 3Y
 9.83%
CAGR 5Y
 6.44%
CAGR 10Y
 0.07%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Franklin Euro High Yield Fund - A EUR DIS distributed €0.31. The dividend yield is currently 5.79%, and distributions have increased by 9.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.21 32.03% 4.19%
09/01/2026 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 5.79%, 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 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

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 09/01/2026, 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 next dividend from Franklin Euro High Yield Fund - A EUR DIS expected?

Franklin Euro High Yield Fund - A EUR DIS is expected to pay the next dividend in October.

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