- Dividend yield TTM
- 2.75%€0.22/unit
- Dividend growth (CAGR 5Y)
- 2.04%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.98 |
Yield | 2.75% |
Interval | Quarterly |
CAGR 3Y | 4.82% |
CAGR 5Y | 2.04% |
CAGR 10Y | 0.01% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Global Real Estate Fund A (Qdis) USD distributed €0.22. The dividend yield is currently 2.75%, and distributions have decreased by 4.82% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 22.76% | 2.13% | |
| 07/01/2026 | 07/08/2026 | €0.0648 | ||
| 04/01/2026 | 04/08/2026 | €0.0566 | ||
| 01/02/2026 | 01/09/2026 | €0.049 | ||
| 2025 | €0.22 | 1.74% | 2.94% | |
| 10/01/2025 | 10/08/2025 | €0.0499 | ||
| 07/08/2025 | 07/15/2025 | €0.0594 | ||
| 04/08/2025 | 04/15/2025 | €0.0531 | ||
| 01/10/2025 | 01/16/2025 | €0.0582 | ||
| 2024 | €0.22 | 2.43% | 2.74% | |
| 2023 | €0.23 | 10.08% | 2.85% | |
| 2022 | €0.26 | 26.56% | 3.29% | |
| 2021 | €0.20 | 1.35% | 1.96% | |
| 2020 | €0.20 | 14.67% | 2.59% | |
| 2019 | €0.23 | 4.38% | 2.48% | |
| 2018 | €0.22 | 2.24% | 2.88% | |
| 2017 | €0.22 | 6.05% | 2.64% | |
| 2016 | €0.23 | 5.62% | 2.62% | |
| 2015 | €0.22 | 35.63% | 2.48% | |
| 2014 | €0.16 | 57.23% | 1.98% | |
| 2013 | €0.10 | 92.88% | 1.59% | |
| 2012 | €0.0537 | 9.46% | 0.79% | |
| 2011 | €0.049 | 20.48% | 0.88% | |
| 2010 | €0.0617 | 43.99% | - | |
| 2009 | €0.11 | 12.90% | - | |
| 2008 | €0.13 | 15.79% | - | |
| 2007 | €0.15 | 39.50% | - | |
| 2006 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Franklin Global Real Estate Fund A (Qdis) USD pay dividends?
Franklin Global Real Estate Fund A (Qdis) USD pays dividends in October, January, April, and July.
How often does Franklin Global Real Estate Fund A (Qdis) USD pay dividends?
Franklin Global Real Estate Fund A (Qdis) USD pays dividends quarterly.
What percentage of dividends does Franklin Global Real Estate Fund A (Qdis) USD pay?
The dividend yield is currently 2.75%, and payouts have decreased by 4.82% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Real Estate Fund A (Qdis) USD?
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 Real Estate Fund A (Qdis) USD in your portfolio to receive the latest dividend?
If you held Franklin Global Real Estate Fund A (Qdis) USD in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Real Estate Fund A (Qdis) USD in 2025?
In 2025, Franklin Global Real Estate Fund A (Qdis) USD paid €0.22 in dividends.
How much was the dividend from Franklin Global Real Estate Fund A (Qdis) USD in 2024?
In 2024, Franklin Global Real Estate Fund A (Qdis) USD paid €0.22 in dividends.
When is the next dividend from Franklin Global Real Estate Fund A (Qdis) USD expected?
Franklin Global Real Estate Fund A (Qdis) USD is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NO0003078800 919493 | Q | 4.25% | 3.87% |
 Stock US12572Q1058 A0MW32 | Q | 4.06% | 13.95% |
 Stock DE0005550636 555063 | Y | 2.03% | 60.60% |
 Stock JP3242800005 853055 | H | 3.39% | 0.61% |
 Stock FR0000131906 893113 | Y | 7.90% | - |
 Stock US20030N1019 157484 | Q | 4.90% | 7.64% |
 Stock AT0000644505 852927 | - | 0.00% | - |
 Stock DE0007276503 727650 | Y | 1.48% | 11.84% |
 Stock US05508R1068 A0CATC | Q | 18.92% | 16.47% |
 Stock IT0003132476 897791 | Q | 4.38% | 13.15% |