- Dividend yield TTM
- 0.23%€0.054/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 | €23.04 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.054 per unit has been distributed. In 2025, Franklin Global Convertible Securities A YdisEURH1 distributed €0.00. The dividend yield is currently 0.23%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.054 | 390.91% | 0.23% | |
| 07/01/2026 | 07/08/2026 | €0.054 | ||
| 2020 | €0.011 | 450.00% | 0.06% | |
| 07/01/2020 | 07/08/2020 | €0.011 | ||
| 2019 | €0.002 | 91.67% | 0.01% | |
| 2017 | €0.024 | 27.27% | 0.20% | |
| 2016 | €0.033 | 34.00% | 0.29% | |
| 2015 | €0.05 | 85.19% | 0.46% | |
| 2014 | €0.027 | 77.50% | 0.24% | |
| 2013 | €0.12 | 114.29% | 1.02% | |
| 2012 | €0.056 | 0.00% | 0.57% | |
Frequently asked questions
When does Franklin Global Convertible Securities A YdisEURH1 pay dividends?
Franklin Global Convertible Securities A YdisEURH1 pays dividends in July.
How often does Franklin Global Convertible Securities A YdisEURH1 pay dividends?
Franklin Global Convertible Securities A YdisEURH1 pays dividends yearly.
What percentage of dividends does Franklin Global Convertible Securities A YdisEURH1 pay?
The dividend yield is currently 0.23%.
When were the most recent dividend payment dates for Franklin Global Convertible Securities A YdisEURH1?
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 YdisEURH1 in your portfolio to receive the latest dividend?
If you held Franklin Global Convertible Securities A YdisEURH1 in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Convertible Securities A YdisEURH1 in 2025?
In 2025, Franklin Global Convertible Securities A YdisEURH1 paid €0.00 in dividends.
How much was the dividend from Franklin Global Convertible Securities A YdisEURH1 in 2024?
In 2024, Franklin Global Convertible Securities A YdisEURH1 paid €0.00 in dividends.
When is the next dividend from Franklin Global Convertible Securities A YdisEURH1 expected?
Franklin Global Convertible Securities A YdisEURH1 is expected to pay the next dividend in July.
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