- Dividend yield TTM
- 5.30%€0.45/unit
- Dividend growth (CAGR 5Y)
- 4.29%
- 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 | €8.42 |
Yield | 5.30% |
Interval | Yearly |
CAGR 3Y | 8.61% |
CAGR 5Y | 4.29% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Franklin Global Multi-Asset Income Fund - A EUR DIS distributed €0.40. The dividend yield is currently 5.30%, and distributions have increased by 8.61% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 12.50% | 5.30% | |
| 07/01/2026 | 07/08/2026 | €0.45 | ||
| 2025 | €0.40 | 4.76% | 4.96% | |
| 07/01/2025 | 07/08/2025 | €0.40 | ||
| 2024 | €0.42 | 27.27% | 5.19% | |
| 2023 | €0.33 | 6.45% | 4.00% | |
| 2022 | €0.31 | 3.13% | 3.93% | |
| 2021 | €0.32 | 3.03% | 3.41% | |
| 2020 | €0.33 | 26.67% | 3.91% | |
| 2019 | €0.45 | 8.16% | 5.23% | |
| 2018 | €0.49 | 15.52% | 5.95% | |
| 2017 | €0.58 | 18.37% | 5.71% | |
| 2016 | €0.49 | 44.12% | 4.69% | |
| 2015 | €0.34 | 3.03% | 3.15% | |
| 2014 | €0.33 | 602.13% | 3.06% | |
| 2013 | €0.047 | 0.00% | 0.48% | |
Frequently asked questions
When does Franklin Global Multi-Asset Income Fund - A EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - A EUR DIS pays dividends in July.
How often does Franklin Global Multi-Asset Income Fund - A EUR DIS pay dividends?
Franklin Global Multi-Asset Income Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Global Multi-Asset Income Fund - A EUR DIS pay?
The dividend yield is currently 5.30%, and payouts have increased by 8.61% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Multi-Asset Income Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Global Multi-Asset Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Global Multi-Asset Income Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS in 2025?
In 2025, Franklin Global Multi-Asset Income Fund - A EUR DIS paid €0.40 in dividends.
How much was the dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS in 2024?
In 2024, Franklin Global Multi-Asset Income Fund - A EUR DIS paid €0.42 in dividends.
When is the next dividend from Franklin Global Multi-Asset Income Fund - A EUR DIS expected?
Franklin Global Multi-Asset Income Fund - A EUR DIS is expected to pay the next dividend in July.
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