Franklin European Total Return Fund - N EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.88%
€0.28/unit
Dividend growth (CAGR 5Y): 10.94%
Next dividend: €0.026 on 09/08/2026

Historical dividends

In 2026, Franklin European Total Return Fund - N EUR DIS has already paid €0.19 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.79
Yield	2.88%
Interval	Monthly
CAGR 3Y	22.90%
CAGR 5Y	10.94%
CAGR 10Y	6.73%

All dividend data

So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.026 will be paid on 09/08/2026. In 2025, Franklin European Total Return Fund - N EUR DIS distributed €0.28. The dividend yield is currently 2.88%, and distributions have increased by 22.90% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	23.94%	1.94%
09/01/2026 A	09/08/2026	€0.026
08/03/2026	08/10/2026	€0.025
07/01/2026	07/08/2026	€0.024
06/01/2026	06/08/2026	€0.025
05/01/2026	05/08/2026	€0.024
04/01/2026	04/08/2026	€0.024
03/02/2026	03/09/2026	€0.021
02/02/2026	02/09/2026	€0.024
01/02/2026	01/09/2026	€0.023
2025		€0.28	5.65%	2.90%
12/01/2025	12/08/2025	€0.023
11/03/2025	11/10/2025	€0.023
10/01/2025	10/08/2025	€0.022
09/01/2025	09/08/2025	€0.024
08/01/2025	08/08/2025	€0.023
07/08/2025	07/15/2025	€0.022
06/09/2025	06/16/2025	€0.025
05/08/2025	05/15/2025	€0.023
04/08/2025	04/15/2025	€0.024
03/10/2025	03/17/2025	€0.023
02/10/2025	02/17/2025	€0.026
01/09/2025	01/16/2025	€0.026
2024		€0.30	36.82%	3.07%
12/09/2024	12/16/2024	€0.024
11/08/2024	11/15/2024	€0.026
10/08/2024	10/15/2024	€0.026
09/09/2024	09/16/2024	€0.025
08/08/2024	08/15/2024	€0.026
07/08/2024	07/15/2024	€0.025
06/10/2024	06/17/2024	€0.026
05/08/2024	05/15/2024	€0.027
04/08/2024	04/15/2024	€0.024
03/08/2024	03/15/2024	€0.023
02/08/2024	02/15/2024	€0.025
01/09/2024	01/16/2024	€0.024
2023		€0.22	43.79%	2.22%
12/08/2023	12/15/2023	€0.022
11/08/2023	11/15/2023	€0.022
10/09/2023	10/16/2023	€0.023
09/08/2023	09/15/2023	€0.02
08/08/2023	08/15/2023	€0.021
07/10/2023	07/17/2023	€0.019
06/08/2023	06/15/2023	€0.018
05/08/2023	05/15/2023	€0.017
04/11/2023	04/18/2023	€0.015
03/08/2023	03/15/2023	€0.01
02/08/2023	02/15/2023	€0.013
01/09/2023	01/16/2023	€0.02
2022		€0.15	40.37%	1.62%
12/08/2022	12/15/2022	€0.017
11/08/2022	11/15/2022	€0.014
10/10/2022	10/17/2022	€0.009
09/08/2022	09/15/2022	€0.013
08/08/2022	08/16/2022	€0.013
07/08/2022	07/15/2022	€0.011
06/08/2022	06/15/2022	€0.02
05/09/2022	05/16/2022	€0.014
04/08/2022	04/19/2022	€0.01
03/08/2022	03/15/2022	€0.009
02/08/2022	02/15/2022	€0.011
01/10/2022	01/17/2022	€0.012
2021		€0.11	35.50%	0.96%
12/08/2021	12/15/2021	€0.009
11/08/2021	11/15/2021	€0.009
10/08/2021	10/15/2021	€0.007
09/08/2021	09/15/2021	€0.008
08/09/2021	08/16/2021	€0.009
07/08/2021	07/15/2021	€0.008
06/08/2021	06/15/2021	€0.007
05/10/2021	05/17/2021	€0.008
04/09/2021	04/16/2021	€0.009
03/08/2021	03/15/2021	€0.01
02/08/2021	02/15/2021	€0.012
01/11/2021	01/18/2021	€0.013
2020		€0.17	7.64%	1.42%
12/08/2020	12/15/2020	€0.014
11/09/2020	11/16/2020	€0.016
10/08/2020	10/15/2020	€0.018
09/08/2020	09/15/2020	€0.017
08/10/2020	08/17/2020	€0.02
07/08/2020	07/15/2020	€0.017
06/08/2020	06/15/2020	€0.015
05/08/2020	05/15/2020	€0.011
04/08/2020	04/16/2020	€0.01
03/09/2020	03/16/2020	€0.01
02/10/2020	02/17/2020	€0.01
01/09/2020	01/16/2020	€0.011
2019		€0.16	3.09%	1.39%
12/09/2019	12/16/2019	€0.011
11/08/2019	11/15/2019	€0.009
10/08/2019	10/15/2019	€0.012
09/09/2019	09/16/2019	€0.013
08/08/2019	08/15/2019	€0.014
07/08/2019	07/15/2019	€0.013
06/10/2019	06/17/2019	€0.015
05/08/2019	05/15/2019	€0.015
04/08/2019	04/15/2019	€0.014
03/08/2019	03/15/2019	€0.013
02/08/2019	02/15/2019	€0.013
01/09/2019	01/16/2019	€0.015
2018		€0.16	4.14%	1.49%
12/10/2018	12/17/2018	€0.014
11/08/2018	11/15/2018	€0.014
10/08/2018	10/15/2018	€0.015
09/10/2018	09/17/2018	€0.015
08/08/2018	08/15/2018	€0.014
07/09/2018	07/16/2018	€0.015
06/08/2018	06/15/2018	€0.018
05/08/2018	05/15/2018	€0.014
04/09/2018	04/16/2018	€0.007
03/08/2018	03/15/2018	€0.013
02/08/2018	02/15/2018	€0.011
01/09/2018	01/16/2018	€0.012
2017		€0.17	15.92%	1.50%
12/08/2017	12/15/2017	€0.017
11/08/2017	11/15/2017	€0.014
10/09/2017	10/16/2017	€0.003
09/08/2017	09/15/2017	€0.012
08/08/2017	08/15/2017	€0.009
07/10/2017	07/17/2017	€0.017
06/08/2017	06/15/2017	€0.023
05/08/2017	05/15/2017	€0.017
04/10/2017	04/18/2017	€0.008
03/08/2017	03/15/2017	€0.018
02/08/2017	02/15/2017	€0.014
01/09/2017	01/16/2017	€0.017
2016		€0.20	35.81%	1.74%
12/08/2016	12/15/2016	€0.016
11/08/2016	11/15/2016	€0.014
10/10/2016	10/17/2016	€0.012
09/08/2016	09/15/2016	€0.02
08/08/2016	08/15/2016	€0.018
07/08/2016	07/15/2016	€0.018
06/08/2016	06/15/2016	€0.025
05/09/2016	05/16/2016	€0.019
04/08/2016	04/15/2016	€0.003
03/08/2016	03/15/2016	€0.018
02/08/2016	02/15/2016	€0.017
01/11/2016	01/18/2016	€0.021
2015		€0.15	42.31%	1.30%
12/08/2015	12/15/2015	€0.022
11/09/2015	11/16/2015	€0.02
10/08/2015	10/15/2015	€0.015
09/08/2015	09/15/2015	€0.019
08/10/2015	08/17/2015	€0.017
07/08/2015	07/15/2015	€0.017
06/08/2015	06/15/2015	€0.02
05/08/2015	05/15/2015	€0.002
04/09/2015	04/16/2015	€0.002
03/09/2015	03/16/2015	€0.003
02/09/2015	02/16/2015	€0.005
01/09/2015	01/16/2015	€0.006
2014		€0.10	41.24%	0.91%
12/08/2014	12/15/2014	€0.006
11/10/2014	11/17/2014	€0.007
10/08/2014	10/15/2014	€0.006
09/08/2014	09/15/2014	€0.007
08/08/2014	08/15/2014	€0.009
07/08/2014	07/15/2014	€0.007
06/09/2014	06/16/2014	€0.009
05/08/2014	05/15/2014	€0.009
04/08/2014	04/15/2014	€0.009
03/10/2014	03/17/2014	€0.01
02/10/2014	02/17/2014	€0.012
01/09/2014	01/16/2014	€0.013
2013		€0.18	26.25%	1.68%
12/09/2013	12/16/2013	€0.012
11/08/2013	11/15/2013	€0.013
10/08/2013	10/15/2013	€0.013
09/09/2013	09/16/2013	€0.012
08/08/2013	08/15/2013	€0.012
07/08/2013	07/15/2013	€0.012
06/10/2013	06/17/2013	€0.015
05/08/2013	05/15/2013	€0.017
04/08/2013	04/15/2013	€0.018
03/08/2013	03/15/2013	€0.017
02/08/2013	02/15/2013	€0.019
01/09/2013	01/16/2013	€0.017
2012		€0.24	14.83%	2.29%
12/10/2012	12/17/2012	€0.018
11/09/2012	11/16/2012	€0.019
10/08/2012	10/15/2012	€0.02
09/10/2012	09/17/2012	€0.018
08/08/2012	08/16/2012	€0.023
07/09/2012	07/16/2012	€0.023
06/08/2012	06/15/2012	€0.022
05/09/2012	05/16/2012	€0.021
04/11/2012	04/18/2012	€0.021
03/08/2012	03/15/2012	€0.019
02/08/2012	02/15/2012	€0.018
01/09/2012	01/16/2012	€0.018
2011		€0.21	15.04%	2.23%
12/08/2011	12/15/2011	€0.017
11/09/2011	11/16/2011	€0.014
10/10/2011	10/17/2011	€0.012
09/08/2011	09/15/2011	€0.017
08/08/2011	08/16/2011	€0.018
07/08/2011	07/15/2011	€0.017
06/09/2011	06/15/2011	€0.019
05/09/2011	05/16/2011	€0.018
04/08/2011	04/15/2011	€0.019
03/08/2011	03/15/2011	€0.018
02/08/2011	02/15/2011	€0.02
01/10/2011	01/17/2011	€0.02
2010		€0.25	18.27%	-
12/08/2010	12/15/2010	€0.02
11/08/2010	11/15/2010	€0.018
10/08/2010	10/15/2010	€0.019
09/08/2010	09/15/2010	€0.022
08/09/2010	08/16/2010	€0.022
07/08/2010	07/15/2010	€0.023
06/08/2010	06/15/2010	€0.024
05/10/2010	05/17/2010	€0.026
04/08/2010	04/15/2010	€0.024
03/08/2010	03/15/2010	€0.021
01/08/2010	01/15/2010	€0.027
2009		€0.30	77.06%	-
12/08/2009	12/15/2009	€0.025
11/09/2009	11/16/2009	€0.023
10/08/2009	10/15/2009	€0.022
08/10/2009	08/17/2009	€0.031
07/08/2009	07/15/2009	€0.026
06/08/2009	06/15/2009	€0.026
05/08/2009	05/15/2009	€0.027
04/08/2009	04/15/2009	€0.03
03/09/2009	03/16/2009	€0.028
02/09/2009	02/16/2009	€0.029
01/08/2009	01/15/2009	€0.034
2008		€0.17	0.00%	-
12/08/2008	12/15/2008	€0.03
11/10/2008	11/17/2008	€0.032
10/08/2008	10/15/2008	€0.029
09/08/2008	09/15/2008	€0.033
08/08/2008	08/18/2008	€0.032
07/08/2008	07/15/2008	€0.014

Frequently asked questions

What percentage of dividends does Franklin European Total Return Fund - N EUR DIS pay?

The dividend yield is currently 2.88%, and payouts have increased by 22.90% over the past 3 years.

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

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

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

In 2025, Franklin European Total Return Fund - N EUR DIS paid €0.28 in dividends.

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

In 2024, Franklin European Total Return Fund - N EUR DIS paid €0.30 in dividends.

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

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

How much is the next dividend from Franklin European Total Return Fund - N EUR DIS?

On 09/08/2026, €0.026 per unit is expected to be paid as a dividend.

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