- Dividend yield TTM
- 2.85%€0.30/unit
- Dividend growth (CAGR 5Y)
- -1.28%
- 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 | €10.47 |
Yield | 2.85% |
Interval | Yearly |
CAGR 3Y | 7.67% |
CAGR 5Y | 1.28% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Global Real Estate Fund A (Ydis) EUR-H1 distributed €0.27. The dividend yield is currently 2.85%, and distributions have decreased by 7.67% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 11.11% | 2.85% | |
| 07/01/2026 | 07/08/2026 | €0.30 | ||
| 2025 | €0.27 | 6.90% | 2.68% | |
| 07/01/2025 | 07/08/2025 | €0.27 | ||
| 2024 | €0.29 | 6.45% | 2.91% | |
| 2023 | €0.31 | 8.82% | 2.95% | |
| 2022 | €0.34 | 6.25% | 3.36% | |
| 2021 | €0.32 | 10.34% | 2.12% | |
| 2020 | €0.29 | 14.71% | 2.34% | |
| 2019 | €0.34 | 10.53% | 2.48% | |
| 2018 | €0.38 | 11.76% | 3.19% | |
| 2017 | €0.34 | 8.11% | 2.44% | |
| 2016 | €0.37 | 5.71% | 2.81% | |
| 2015 | €0.35 | 6.06% | 2.50% | |
| 2014 | €0.33 | 37.50% | 2.32% | |
| 2013 | €0.24 | 118.18% | 1.87% | |
| 2012 | €0.11 | 23.60% | 0.82% | |
| 2011 | €0.089 | 0.00% | 0.85% | |
Frequently asked questions
When does Franklin Global Real Estate Fund A (Ydis) EUR-H1 pay dividends?
Franklin Global Real Estate Fund A (Ydis) EUR-H1 pays dividends in July.
How often does Franklin Global Real Estate Fund A (Ydis) EUR-H1 pay dividends?
Franklin Global Real Estate Fund A (Ydis) EUR-H1 pays dividends yearly.
What percentage of dividends does Franklin Global Real Estate Fund A (Ydis) EUR-H1 pay?
The dividend yield is currently 2.85%, and payouts have decreased by 7.67% over the past 3 years.
When were the most recent dividend payment dates for Franklin Global Real Estate Fund A (Ydis) EUR-H1?
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 Real Estate Fund A (Ydis) EUR-H1 in your portfolio to receive the latest dividend?
If you held Franklin Global Real Estate Fund A (Ydis) EUR-H1 in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Global Real Estate Fund A (Ydis) EUR-H1 in 2025?
In 2025, Franklin Global Real Estate Fund A (Ydis) EUR-H1 paid €0.27 in dividends.
How much was the dividend from Franklin Global Real Estate Fund A (Ydis) EUR-H1 in 2024?
In 2024, Franklin Global Real Estate Fund A (Ydis) EUR-H1 paid €0.29 in dividends.
When is the next dividend from Franklin Global Real Estate Fund A (Ydis) EUR-H1 expected?
Franklin Global Real Estate Fund A (Ydis) EUR-H1 is expected to pay the next dividend in July.
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