Franklin European Total Return Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.07%
€0.27/unit
Dividend growth (CAGR 5Y): 11.66%
Next dividend: €0.0242 on 09/08/2026

Historical dividends

In 2026, Franklin European Total Return Fund - A USD DIS has already paid €0.18 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.74
Yield	3.07%
Interval	Monthly
CAGR 3Y	23.26%
CAGR 5Y	11.66%
CAGR 10Y	5.29%

All dividend data

So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0242 will be paid on 09/08/2026. In 2025, Franklin European Total Return Fund - A USD DIS distributed €0.27. The dividend yield is currently 3.07%, and distributions have increased by 23.26% 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	23.13%	2.07%
09/01/2026 A	09/08/2026	€0.0242
08/03/2026	08/10/2026	€0.0243
07/01/2026	07/08/2026	€0.0236
06/01/2026	06/08/2026	€0.0243
05/01/2026	05/08/2026	€0.022
04/01/2026	04/08/2026	€0.0232
03/02/2026	03/09/2026	€0.0207
02/02/2026	02/09/2026	€0.0218
01/02/2026	01/09/2026	€0.0223
2025		€0.27	4.82%	2.99%
12/01/2025	12/08/2025	€0.0215
11/03/2025	11/10/2025	€0.0216
10/01/2025	10/08/2025	€0.0224
09/01/2025	09/08/2025	€0.0221
08/01/2025	08/08/2025	€0.0215
07/08/2025	07/15/2025	€0.0224
06/09/2025	06/16/2025	€0.0225
05/08/2025	05/15/2025	€0.0223
04/08/2025	04/15/2025	€0.0221
03/10/2025	03/17/2025	€0.0211
02/10/2025	02/17/2025	€0.0238
01/09/2025	01/16/2025	€0.0252
2024		€0.28	37.71%	3.09%
12/09/2024	12/16/2024	€0.0219
11/08/2024	11/15/2024	€0.0247
10/08/2024	10/15/2024	€0.0257
09/09/2024	09/16/2024	€0.0243
08/08/2024	08/15/2024	€0.0237
07/08/2024	07/15/2024	€0.0229
06/10/2024	06/17/2024	€0.0233
05/08/2024	05/15/2024	€0.0248
04/08/2024	04/15/2024	€0.0235
03/08/2024	03/15/2024	€0.0211
02/08/2024	02/15/2024	€0.0232
01/09/2024	01/16/2024	€0.023
2023		€0.20	42.86%	2.21%
12/08/2023	12/15/2023	€0.0202
11/08/2023	11/15/2023	€0.0212
10/09/2023	10/16/2023	€0.0208
09/08/2023	09/15/2023	€0.0197
08/08/2023	08/15/2023	€0.0202
07/10/2023	07/17/2023	€0.0169
06/08/2023	06/15/2023	€0.0164
05/08/2023	05/15/2023	€0.0156
04/11/2023	04/18/2023	€0.0137
03/08/2023	03/15/2023	€0.00945
02/08/2023	02/15/2023	€0.0122
01/09/2023	01/16/2023	€0.0185
2022		€0.14	44.02%	1.63%
12/08/2022	12/15/2022	€0.016
11/08/2022	11/15/2022	€0.0116
10/10/2022	10/17/2022	€0.00914
09/08/2022	09/15/2022	€0.013
08/08/2022	08/16/2022	€0.0108
07/08/2022	07/15/2022	€0.0109
06/08/2022	06/15/2022	€0.0191
05/09/2022	05/16/2022	€0.0125
04/08/2022	04/19/2022	€0.00926
03/08/2022	03/15/2022	€0.01
02/08/2022	02/15/2022	€0.00969
01/10/2022	01/17/2022	€0.0114
2021		€0.0996	35.68%	0.95%
12/08/2021	12/15/2021	€0.00886
11/08/2021	11/15/2021	€0.00792
10/08/2021	10/15/2021	€0.00603
09/08/2021	09/15/2021	€0.00762
08/09/2021	08/16/2021	€0.00764
07/08/2021	07/15/2021	€0.00762
06/08/2021	06/15/2021	€0.0066
05/10/2021	05/17/2021	€0.0074
04/09/2021	04/16/2021	€0.00835
03/08/2021	03/15/2021	€0.00922
02/08/2021	02/15/2021	€0.0107
01/11/2021	01/18/2021	€0.0116
2020		€0.15	8.31%	1.41%
12/08/2020	12/15/2020	€0.014
11/09/2020	11/16/2020	€0.0143
10/08/2020	10/15/2020	€0.0154
09/08/2020	09/15/2020	€0.0169
08/10/2020	08/17/2020	€0.0177
07/08/2020	07/15/2020	€0.0149
06/08/2020	06/15/2020	€0.0141
05/08/2020	05/15/2020	€0.0102
04/08/2020	04/16/2020	€0.00921
03/09/2020	03/16/2020	€0.00896
02/10/2020	02/17/2020	€0.00923
01/09/2020	01/16/2020	€0.00988
2019		€0.14	2.82%	1.38%
12/09/2019	12/16/2019	€0.00988
11/08/2019	11/15/2019	€0.00905
10/08/2019	10/15/2019	€0.00997
09/09/2019	09/16/2019	€0.0127
08/08/2019	08/15/2019	€0.0117
07/08/2019	07/15/2019	€0.0133
06/10/2019	06/17/2019	€0.0134
05/08/2019	05/15/2019	€0.0125
04/08/2019	04/15/2019	€0.0133
03/08/2019	03/15/2019	€0.0115
02/08/2019	02/15/2019	€0.0124
01/09/2019	01/16/2019	€0.0132
2018		€0.15	2.34%	1.50%
12/10/2018	12/17/2018	€0.0132
11/08/2018	11/15/2018	€0.0124
10/08/2018	10/15/2018	€0.0138
09/10/2018	09/17/2018	€0.0137
08/08/2018	08/15/2018	€0.0132
07/09/2018	07/16/2018	€0.0137
06/08/2018	06/15/2018	€0.0164
05/08/2018	05/15/2018	€0.0118
04/09/2018	04/16/2018	€0.00646
03/08/2018	03/15/2018	€0.0122
02/08/2018	02/15/2018	€0.00959
01/09/2018	01/16/2018	€0.0106
2017		€0.15	16.83%	1.48%
12/08/2017	12/15/2017	€0.0145
11/08/2017	11/15/2017	€0.0136
10/09/2017	10/16/2017	€0.00254
09/08/2017	09/15/2017	€0.01
08/08/2017	08/15/2017	€0.00852
07/10/2017	07/17/2017	€0.0157
06/08/2017	06/15/2017	€0.0206
05/08/2017	05/15/2017	€0.0155
04/10/2017	04/18/2017	€0.00652
03/08/2017	03/15/2017	€0.0158
02/08/2017	02/15/2017	€0.0132
01/09/2017	01/16/2017	€0.0141
2016		€0.18	12.94%	1.76%
12/08/2016	12/15/2016	€0.0154
11/08/2016	11/15/2016	€0.0131
10/10/2016	10/17/2016	€0.0109
09/08/2016	09/15/2016	€0.0169
08/08/2016	08/15/2016	€0.017
07/08/2016	07/15/2016	€0.0163
06/08/2016	06/15/2016	€0.0213
05/09/2016	05/16/2016	€0.0177
04/08/2016	04/15/2016	€0.00266
03/08/2016	03/15/2016	€0.0153
02/08/2016	02/15/2016	€0.0152
01/11/2016	01/18/2016	€0.0193
2015		€0.16	0.64%	1.59%
12/08/2015	12/15/2015	€0.0183
11/09/2015	11/16/2015	€0.0187
10/08/2015	10/15/2015	€0.0123
09/08/2015	09/15/2015	€0.0169
08/10/2015	08/17/2015	€0.0144
07/08/2015	07/15/2015	€0.0164
06/08/2015	06/15/2015	€0.0168
05/08/2015	05/15/2015	€0.00787
04/09/2015	04/16/2015	€0.00743
03/09/2015	03/16/2015	€0.00852
02/09/2015	02/16/2015	€0.0106
01/09/2015	01/16/2015	€0.0121
2014		€0.16	27.72%	1.57%
12/08/2014	12/15/2014	€0.0113
11/10/2014	11/17/2014	€0.0112
10/08/2014	10/15/2014	€0.0109
09/08/2014	09/15/2014	€0.0124
08/08/2014	08/15/2014	€0.0134
07/08/2014	07/15/2014	€0.0125
06/09/2014	06/16/2014	€0.0133
05/08/2014	05/15/2014	€0.0139
04/08/2014	04/15/2014	€0.0138
03/10/2014	03/17/2014	€0.0136
02/10/2014	02/17/2014	€0.0161
01/09/2014	01/16/2014	€0.0169
2013		€0.22	19.59%	2.37%
12/09/2013	12/16/2013	€0.016
11/08/2013	11/15/2013	€0.017
10/08/2013	10/15/2013	€0.017
09/09/2013	09/16/2013	€0.0157
08/08/2013	08/15/2013	€0.0157
07/08/2013	07/15/2013	€0.0161
06/10/2013	06/17/2013	€0.0187
05/08/2013	05/15/2013	€0.0201
04/08/2013	04/15/2013	€0.0215
03/08/2013	03/15/2013	€0.0199
02/08/2013	02/15/2013	€0.0224
01/09/2013	01/16/2013	€0.0203
2012		€0.27	11.38%	2.96%
12/10/2012	12/17/2012	€0.0205
11/09/2012	11/16/2012	€0.0236
10/08/2012	10/15/2012	€0.0224
09/10/2012	09/17/2012	€0.0206
08/08/2012	08/16/2012	€0.0251
07/09/2012	07/16/2012	€0.0253
06/08/2012	06/15/2012	€0.0245
05/09/2012	05/16/2012	€0.0244
04/11/2012	04/18/2012	€0.0236
03/08/2012	03/15/2012	€0.0222
02/08/2012	02/15/2012	€0.0206
01/09/2012	01/16/2012	€0.0213
2011		€0.25	17.64%	2.97%
12/08/2011	12/15/2011	€0.02
11/09/2011	11/16/2011	€0.0178
10/10/2011	10/17/2011	€0.0153
09/08/2011	09/15/2011	€0.0209
08/08/2011	08/16/2011	€0.0201
07/08/2011	07/15/2011	€0.0212
06/09/2011	06/15/2011	€0.0204
05/09/2011	05/16/2011	€0.0233
04/08/2011	04/15/2011	€0.0215
03/08/2011	03/15/2011	€0.0193
02/08/2011	02/15/2011	€0.023
01/10/2011	01/17/2011	€0.0233
2010		€0.30	7.24%	3.47%
12/08/2010	12/15/2010	€0.0219
11/08/2010	11/15/2010	€0.0235
10/08/2010	10/15/2010	€0.0307
09/08/2010	09/15/2010	€0.0261
08/09/2010	08/16/2010	€0.0125
07/08/2010	07/15/2010	€0.024
06/08/2010	06/15/2010	€0.0252
05/10/2010	05/17/2010	€0.0291
04/08/2010	04/15/2010	€0.0266
03/08/2010	03/15/2010	€0.0227
02/08/2010	02/15/2010	€0.0287
01/08/2010	01/15/2010	€0.0278
2009		€0.32	21.89%	3.78%
12/08/2009	12/15/2009	€0.0289
11/09/2009	11/16/2009	€0.0254
10/08/2009	10/15/2009	€0.0241
09/08/2009	09/15/2009	€0.00273
08/10/2009	08/17/2009	€0.0327
07/08/2009	07/15/2009	€0.0276
06/08/2009	06/15/2009	€0.0283
05/08/2009	05/15/2009	€0.0281
04/08/2009	04/15/2009	€0.0311
03/09/2009	03/16/2009	€0.0277
02/09/2009	02/16/2009	€0.0305
01/08/2009	01/15/2009	€0.035
2008		€0.41	12.88%	5.37%
12/08/2008	12/15/2008	€0.0301
11/10/2008	11/17/2008	€0.0339
10/08/2008	10/15/2008	€0.0332
09/08/2008	09/15/2008	€0.036
08/08/2008	08/18/2008	€0.0374
07/08/2008	07/15/2008	€0.0358
06/09/2008	06/16/2008	€0.0341
05/08/2008	05/15/2008	€0.0343
04/08/2008	04/15/2008	€0.0361
03/10/2008	03/17/2008	€0.0317
02/08/2008	02/15/2008	€0.0348
01/08/2008	01/15/2008	€0.035
2007		€0.37	22.97%	3.67%
12/10/2007	12/17/2007	€0.0348
11/08/2007	11/15/2007	€0.0314
10/08/2007	10/15/2007	€0.00493
09/10/2007	09/17/2007	€0.0325
08/08/2007	08/16/2007	€0.0336
07/09/2007	07/16/2007	€0.029
06/08/2007	06/15/2007	€0.0314
05/08/2007	05/15/2007	€0.0331
04/10/2007	04/17/2007	€0.0302
03/08/2007	03/15/2007	€0.037
02/08/2007	02/15/2007	€0.0388
01/08/2007	01/16/2007	€0.0286
2006		€0.30	763.91%	2.88%
12/08/2006	12/15/2006	€0.026
11/08/2006	11/15/2006	€0.025
10/09/2006	10/16/2006	€0.0272
09/08/2006	09/15/2006	€0.0253
08/08/2006	08/16/2006	€0.0265
07/10/2006	07/17/2006	€0.0231
06/08/2006	06/15/2006	€0.0254
05/08/2006	05/15/2006	€0.0234
04/10/2006	04/18/2006	€0.0244
03/08/2006	03/15/2006	€0.0224
02/08/2006	02/15/2006	€0.0244
01/09/2006	01/17/2006	€0.024
2005		€0.0344	0.00%	0.32%
12/08/2005	12/15/2005	€0.0284
11/08/2005	11/15/2005	€0.00599

Frequently asked questions

What percentage of dividends does Franklin European Total Return Fund - A USD DIS pay?

The dividend yield is currently 3.07%, and payouts have increased by 23.26% over the past 3 years.

When were the most recent dividend payment dates for Franklin European Total Return Fund - A USD 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 European Total Return Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin European Total Return Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin European Total Return Fund - A USD DIS in 2025?

In 2025, Franklin European Total Return Fund - A USD DIS paid €0.27 in dividends.

How much was the dividend from Franklin European Total Return Fund - A USD DIS in 2024?

In 2024, Franklin European Total Return Fund - A USD DIS paid €0.28 in dividends.

When is the ex-dividend date for the next Franklin European Total Return Fund - A USD DIS dividend?

To receive the next dividend, Franklin European Total Return Fund - A USD DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin European Total Return Fund - A USD DIS?

On 09/08/2026, €0.0242 per unit is expected to be paid as a dividend.

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