- Dividend yield TTM
- 2.82%€0.26/unit
- Dividend growth (CAGR 5Y)
- 40.19%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.36 |
Yield | 2.82% |
Interval | Yearly |
CAGR 3Y | 46.65% |
CAGR 5Y | 40.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Euro Short Duration Bond Fd A (Ydis) EUR distributed €0.29. The dividend yield is currently 2.82%, and distributions have increased by 46.65% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 10.34% | 2.82% | |
| 07/01/2026 | 07/08/2026 | €0.26 | ||
| 2025 | €0.29 | 3.33% | 2.98% | |
| 07/01/2025 | 07/08/2025 | €0.29 | ||
| 2024 | €0.30 | 66.67% | 3.10% | |
| 2023 | €0.18 | 97.80% | 1.84% | |
| 2022 | €0.091 | 22.97% | 0.96% | |
| 2021 | €0.074 | 39.62% | 0.75% | |
| 2020 | €0.053 | 32.50% | 0.53% | |
| 2019 | €0.04 | 0.00% | 0.40% | |
| 2018 | €0.04 | 45.95% | 0.40% | |
| 2017 | €0.074 | 27.59% | 0.73% | |
| 2016 | €0.058 | 0.00% | 0.57% | |
Frequently asked questions
When does Franklin Euro Short Duration Bond Fd A (Ydis) EUR pay dividends?
Franklin Euro Short Duration Bond Fd A (Ydis) EUR pays dividends in July.
How often does Franklin Euro Short Duration Bond Fd A (Ydis) EUR pay dividends?
Franklin Euro Short Duration Bond Fd A (Ydis) EUR pays dividends yearly.
What percentage of dividends does Franklin Euro Short Duration Bond Fd A (Ydis) EUR pay?
The dividend yield is currently 2.82%, and payouts have increased by 46.65% over the past 3 years.
When were the most recent dividend payment dates for Franklin Euro Short Duration Bond Fd A (Ydis) EUR?
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 Short Duration Bond Fd A (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Franklin Euro Short Duration Bond Fd A (Ydis) EUR in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Euro Short Duration Bond Fd A (Ydis) EUR in 2025?
In 2025, Franklin Euro Short Duration Bond Fd A (Ydis) EUR paid €0.29 in dividends.
How much was the dividend from Franklin Euro Short Duration Bond Fd A (Ydis) EUR in 2024?
In 2024, Franklin Euro Short Duration Bond Fd A (Ydis) EUR paid €0.30 in dividends.
When is the next dividend from Franklin Euro Short Duration Bond Fd A (Ydis) EUR expected?
Franklin Euro Short Duration Bond Fd A (Ydis) EUR is expected to pay the next dividend in July.