- Dividend yield TTM
- -€0.69/unit
- Dividend growth (CAGR 5Y)
- 41.03%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 10.84% |
CAGR 5Y | 41.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Franklin Global Income Fund - A EUR DIS H distributed €0.63. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 14.29% | - | |
| 07/01/2026 | 07/08/2026 | €0.19 | ||
| 04/01/2026 | 04/08/2026 | €0.19 | ||
| 01/02/2026 | 01/09/2026 | €0.16 | ||
| 2025 | €0.63 | 5.00% | - | |
| 10/01/2025 | 10/08/2025 | €0.16 | ||
| 07/08/2025 | 07/15/2025 | €0.16 | ||
| 04/08/2025 | 04/15/2025 | €0.16 | ||
| 01/10/2025 | 01/16/2025 | €0.15 | ||
| 2024 | €0.60 | 13.21% | - | |
| 2023 | €0.53 | 10.42% | - | |
| 2022 | €0.48 | 6.67% | - | |
| 2021 | €0.45 | 309.09% | - | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Franklin Global Income Fund - A EUR DIS H pay dividends?
Franklin Global Income Fund - A EUR DIS H pays dividends in October, January, April, and July.
How often does Franklin Global Income Fund - A EUR DIS H pay dividends?
Franklin Global Income Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Franklin Global Income Fund - A EUR DIS H pay?
Payouts have increased by 10.84% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Income Fund - A EUR DIS H?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.
When did you need to hold Franklin Global Income Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Franklin Global Income Fund - A EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Income Fund - A EUR DIS H in 2025?
In 2025, Franklin Global Income Fund - A EUR DIS H paid €0.63 in dividends.
How much was the dividend from Franklin Global Income Fund - A EUR DIS H in 2024?
In 2024, Franklin Global Income Fund - A EUR DIS H paid €0.60 in dividends.
When is the next dividend from Franklin Global Income Fund - A EUR DIS H expected?
Franklin Global Income Fund - A EUR DIS H is expected to pay the next dividend in October.
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