- Dividend yield TTM
- -€0.26/unit
- Dividend growth (CAGR 5Y)
- 37.76%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 44.22% |
CAGR 5Y | 37.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 distributed €0.26. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 1.16% | - | |
| 10/01/2026 | 10/08/2026 | €0.072 | ||
| 07/01/2026 | 07/08/2026 | €0.071 | ||
| 04/01/2026 | 04/08/2026 | €0.057 | ||
| 01/02/2026 | 01/09/2026 | €0.061 | ||
| 2025 | €0.26 | 7.50% | - | |
| 10/01/2025 | 10/08/2025 | €0.067 | ||
| 07/08/2025 | 07/15/2025 | €0.07 | ||
| 04/08/2025 | 04/15/2025 | €0.072 | ||
| 01/10/2025 | 01/16/2025 | €0.049 | ||
| 2024 | €0.24 | 1.27% | - | |
| 2023 | €0.24 | 175.58% | - | |
| 2022 | €0.086 | 24.64% | - | |
| 2021 | €0.069 | 32.69% | - | |
| 2020 | €0.052 | 68.67% | - | |
| 2019 | €0.17 | 1,085.71% | - | |
| 2018 | €0.014 | 0.00% | - | |
Frequently asked questions
When does Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 pay dividends?
Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 pays dividends in January, April, July, and October.
How often does Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 pay dividends?
Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 pays dividends quarterly.
What percentage of dividends does Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 pay?
Payouts have increased by 44.22% over the past 3 years.
When were the most recent dividend payment dates for Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1?
The most recent payment was made on 10/08/2026. Previous payments were made on: 07/08/2026, 04/08/2026, and 01/09/2026.
When did you need to hold Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 in your portfolio to receive the latest dividend?
If you held Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 in 2025?
In 2025, Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 paid €0.26 in dividends.
How much was the dividend from Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 in 2024?
In 2024, Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 paid €0.24 in dividends.
When is the next dividend from Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 expected?
Franklin Flexible Alpha Bond Fund N (Qdis) EUR-H1 is expected to pay the next dividend in January.