- Dividend yield TTM
- 0.23%€0.077/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.10 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.077 per unit has been distributed. In 2025, Franklin Global Convertible Securities - A EUR DIS distributed €0.00. The dividend yield is currently 0.23%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.077 | 413.33% | 0.23% | |
| 07/01/2026 | 07/08/2026 | €0.077 | ||
| 2020 | €0.015 | 150.00% | 0.06% | |
| 07/01/2020 | 07/08/2020 | €0.015 | ||
| 2019 | €0.006 | 80.00% | 0.03% | |
| 2017 | €0.03 | 26.83% | 0.21% | |
| 2016 | €0.041 | 26.79% | 0.28% | |
| 2015 | €0.056 | 107.41% | 0.41% | |
| 2014 | €0.027 | 77.50% | 0.21% | |
| 2013 | €0.12 | 110.53% | 1.09% | |
| 2012 | €0.057 | 0.00% | 0.56% | |
Frequently asked questions
When does Franklin Global Convertible Securities - A EUR DIS pay dividends?
Franklin Global Convertible Securities - A EUR DIS pays dividends in July.
How often does Franklin Global Convertible Securities - A EUR DIS pay dividends?
Franklin Global Convertible Securities - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Global Convertible Securities - A EUR DIS pay?
The dividend yield is currently 0.23%.
When were the most recent dividend payment dates for Franklin Global Convertible Securities - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2020.
When did you need to hold Franklin Global Convertible Securities - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Convertible Securities - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Convertible Securities - A EUR DIS in 2025?
In 2025, Franklin Global Convertible Securities - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Franklin Global Convertible Securities - A EUR DIS in 2024?
In 2024, Franklin Global Convertible Securities - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Franklin Global Convertible Securities - A EUR DIS expected?
Franklin Global Convertible Securities - A EUR DIS is expected to pay the next dividend in July.
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