Franklin European Corporate Bond A (Ydis) EUR dividend 2026: Yield & history

Dividend yield TTM: 3.42%
€0.32/unit
Dividend growth (CAGR 5Y): 14.59%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Franklin European Corporate Bond A (Ydis) EUR has already paid €0.32 in dividends. The last payout was in July.

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Metric	Value
Price	€9.46
Yield	3.42%
Interval	Yearly
CAGR 3Y	31.84%
CAGR 5Y	14.59%
CAGR 10Y	7.58%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, Franklin European Corporate Bond A (Ydis) EUR distributed €0.33. The dividend yield is currently 3.42%, and distributions have increased by 31.84% 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		€0.32	3.03%	3.42%
07/01/2026	07/08/2026	€0.32
2025		€0.33	6.45%	3.35%
07/01/2025	07/08/2025	€0.33
2024		€0.31	55.00%	3.12%
07/01/2024	07/08/2024	€0.31
2023		€0.20	42.86%	2.03%
07/03/2023	07/10/2023	€0.20
2022		€0.14	17.65%	1.53%
07/01/2022	07/08/2022	€0.14
2021		€0.17	0.00%	1.47%
07/01/2021	07/08/2021	€0.17
2020		€0.17	5.56%	1.44%
07/01/2020	07/08/2020	€0.17
2019		€0.18	5.26%	1.59%
07/01/2019	07/08/2019	€0.18
2018		€0.19	9.52%	1.71%
07/02/2018	07/09/2018	€0.19
2017		€0.21	16.00%	1.87%
07/03/2017	07/10/2017	€0.21
2016		€0.25	56.25%	2.15%
07/01/2016	07/08/2016	€0.25
2015		€0.16	15.79%	1.44%
07/01/2015	07/08/2015	€0.16
2014		€0.19	13.64%	1.66%
07/01/2014	07/08/2014	€0.19
2013		€0.22	24.14%	2.03%
07/01/2013	07/08/2013	€0.22
2012		€0.29	0.00%	2.73%
07/02/2012	07/09/2012	€0.29
2011		€0.29	607.32%	3.01%
07/01/2011	07/08/2011	€0.29
2010		€0.041	0.00%	0.41%
07/01/2010	07/08/2010	€0.041

Frequently asked questions

When does Franklin European Corporate Bond A (Ydis) EUR pay dividends?

Franklin European Corporate Bond A (Ydis) EUR pays dividends in July.

How often does Franklin European Corporate Bond A (Ydis) EUR pay dividends?

Franklin European Corporate Bond A (Ydis) EUR pays dividends yearly.

What percentage of dividends does Franklin European Corporate Bond A (Ydis) EUR pay?

The dividend yield is currently 3.42%, and payouts have increased by 31.84% over the past 3 years.

When were the most recent dividend payment dates for Franklin European Corporate Bond 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 European Corporate Bond A (Ydis) EUR in your portfolio to receive the latest dividend?

If you held Franklin European Corporate Bond A (Ydis) EUR in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Franklin European Corporate Bond A (Ydis) EUR in 2025?

In 2025, Franklin European Corporate Bond A (Ydis) EUR paid €0.33 in dividends.

How much was the dividend from Franklin European Corporate Bond A (Ydis) EUR in 2024?

In 2024, Franklin European Corporate Bond A (Ydis) EUR paid €0.31 in dividends.

When is the next dividend from Franklin European Corporate Bond A (Ydis) EUR expected?

Franklin European Corporate Bond A (Ydis) EUR is expected to pay the next dividend in July.

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