Franklin Gulf Wealth Bond Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.91%
€0.50/unit
Dividend growth (CAGR 5Y): 2.51%
Next dividend: €0.043 on 09/08/2026

Historical dividends

In 2026, Franklin Gulf Wealth Bond Fund - A USD DIS has already paid €0.33 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.43
Yield	5.91%
Interval	Monthly
CAGR 3Y	0.99%
CAGR 5Y	2.51%
CAGR 10Y	4.06%

All dividend data

So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.043 will be paid on 09/08/2026. In 2025, Franklin Gulf Wealth Bond Fund - A USD DIS distributed €0.52. The dividend yield is currently 5.91%, and distributions have increased by 0.99% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	28.67%	3.89%
09/01/2026 A	09/08/2026	€0.043
08/03/2026	08/10/2026	€0.0407
07/01/2026	07/08/2026	€0.0429
06/01/2026	06/08/2026	€0.0416
05/01/2026	05/08/2026	€0.0399
04/01/2026	04/08/2026	€0.0412
03/02/2026	03/09/2026	€0.0405
02/02/2026	02/09/2026	€0.0403
01/02/2026	01/09/2026	€0.0413
2025		€0.52	5.43%	5.85%
12/01/2025	12/08/2025	€0.043
11/03/2025	11/10/2025	€0.0433
10/01/2025	10/08/2025	€0.0421
09/02/2025	09/09/2025	€0.0427
08/01/2025	08/08/2025	€0.0429
07/08/2025	07/15/2025	€0.0414
06/09/2025	06/16/2025	€0.0424
05/08/2025	05/15/2025	€0.0429
04/08/2025	04/15/2025	€0.0425
03/10/2025	03/17/2025	€0.044
02/10/2025	02/18/2025	€0.0459
01/10/2025	01/16/2025	€0.0476
2024		€0.49	2.72%	5.07%
12/09/2024	12/16/2024	€0.0437
11/08/2024	11/15/2024	€0.0455
10/08/2024	10/15/2024	€0.0441
09/09/2024	09/16/2024	€0.0431
08/08/2024	08/15/2024	€0.0392
07/08/2024	07/15/2024	€0.0404
06/10/2024	06/17/2024	€0.0391
05/08/2024	05/15/2024	€0.0413
04/08/2024	04/15/2024	€0.0386
03/08/2024	03/15/2024	€0.0367
02/08/2024	02/15/2024	€0.0408
01/09/2024	01/16/2024	€0.0414
2023		€0.51	0.44%	5.35%
12/08/2023	12/15/2023	€0.0403
11/08/2023	11/15/2023	€0.0405
10/09/2023	10/16/2023	€0.0445
09/08/2023	09/15/2023	€0.0412
08/08/2023	08/15/2023	€0.0394
07/10/2023	07/17/2023	€0.0383
06/08/2023	06/15/2023	€0.0402
05/08/2023	05/15/2023	€0.0405
04/11/2023	04/18/2023	€0.0483
03/08/2023	03/15/2023	€0.0444
02/08/2023	02/15/2023	€0.0421
01/09/2023	01/16/2023	€0.048
2022		€0.51	20.79%	5.18%
12/08/2022	12/15/2022	€0.0451
11/08/2022	11/15/2022	€0.0512
10/10/2022	10/17/2022	€0.0477
09/08/2022	09/15/2022	€0.0491
08/08/2022	08/16/2022	€0.0452
07/08/2022	07/15/2022	€0.0446
06/08/2022	06/15/2022	€0.0421
05/09/2022	05/16/2022	€0.0412
04/08/2022	04/19/2022	€0.0352
03/08/2022	03/15/2022	€0.0356
02/08/2022	02/15/2022	€0.0361
01/10/2022	01/17/2022	€0.0324
2021		€0.42	9.00%	3.92%
12/08/2021	12/15/2021	€0.0337
11/08/2021	11/15/2021	€0.0405
10/08/2021	10/15/2021	€0.025
09/08/2021	09/15/2021	€0.033
08/09/2021	08/16/2021	€0.0348
07/08/2021	07/15/2021	€0.0339
06/08/2021	06/15/2021	€0.0371
05/10/2021	05/17/2021	€0.0378
04/09/2021	04/16/2021	€0.0376
03/08/2021	03/15/2021	€0.0654
02/08/2021	02/15/2021	€0.0115
01/11/2021	01/18/2021	€0.0282
2020		€0.46	10.68%	4.70%
12/08/2020	12/15/2020	€0.0337
11/09/2020	11/16/2020	€0.0337
10/08/2020	10/15/2020	€0.0333
09/08/2020	09/15/2020	€0.0338
08/10/2020	08/17/2020	€0.0371
07/08/2020	07/15/2020	€0.042
06/08/2020	06/15/2020	€0.0362
05/08/2020	05/15/2020	€0.0453
04/08/2020	04/16/2020	€0.0571
03/09/2020	03/16/2020	€0.0358
02/10/2020	02/17/2020	€0.0378
01/09/2020	01/16/2020	€0.0341
2019		€0.51	5.53%	5.10%
12/09/2019	12/16/2019	€0.0377
11/08/2019	11/15/2019	€0.0398
10/08/2019	10/15/2019	€0.0435
09/09/2019	09/16/2019	€0.0454
08/08/2019	08/15/2019	€0.0396
07/08/2019	07/15/2019	€0.0408
06/10/2019	06/17/2019	€0.0428
05/08/2019	05/15/2019	€0.0428
04/08/2019	04/15/2019	€0.0451
03/08/2019	03/15/2019	€0.0458
02/08/2019	02/15/2019	€0.046
01/09/2019	01/16/2019	€0.0456
2018		€0.49	16.97%	5.46%
12/10/2018	12/17/2018	€0.0449
11/08/2018	11/15/2018	€0.0521
10/08/2018	10/15/2018	€0.0423
09/10/2018	09/17/2018	€0.0428
08/08/2018	08/15/2018	€0.0423
07/09/2018	07/16/2018	€0.041
06/08/2018	06/15/2018	€0.0491
05/08/2018	05/15/2018	€0.0296
04/09/2018	04/16/2018	€0.0347
03/08/2018	03/15/2018	€0.0349
02/08/2018	02/15/2018	€0.0416
01/09/2018	01/16/2018	€0.0326
2017		€0.42	16.08%	4.62%
12/08/2017	12/15/2017	€0.0332
11/08/2017	11/15/2017	€0.0331
10/09/2017	10/16/2017	€0.0322
09/08/2017	09/15/2017	€0.0318
08/08/2017	08/15/2017	€0.0332
07/10/2017	07/17/2017	€0.034
06/08/2017	06/15/2017	€0.035
05/08/2017	05/15/2017	€0.0355
04/10/2017	04/18/2017	€0.0363
03/08/2017	03/15/2017	€0.0345
02/08/2017	02/15/2017	€0.0396
01/09/2017	01/16/2017	€0.0387
2016		€0.50	42.20%	4.91%
12/08/2016	12/15/2016	€0.0393
11/08/2016	11/15/2016	€0.0382
10/10/2016	10/17/2016	€0.0409
09/08/2016	09/15/2016	€0.04
08/08/2016	08/15/2016	€0.0429
07/08/2016	07/15/2016	€0.0435
06/08/2016	06/15/2016	€0.0426
05/09/2016	05/16/2016	€0.0442
04/08/2016	04/15/2016	€0.0443
03/08/2016	03/15/2016	€0.0432
02/08/2016	02/15/2016	€0.043
01/11/2016	01/18/2016	€0.0349
2015		€0.35	38.69%	3.58%
12/08/2015	12/15/2015	€0.0421
11/09/2015	11/16/2015	€0.0421
10/08/2015	10/15/2015	€0.0369
09/08/2015	09/15/2015	€0.0195
08/10/2015	08/17/2015	€0.0271
07/08/2015	07/15/2015	€0.0274
06/08/2015	06/15/2015	€0.0239
05/08/2015	05/15/2015	€0.0271
04/09/2015	04/16/2015	€0.0279
03/09/2015	03/16/2015	€0.0293
02/09/2015	02/16/2015	€0.0229
01/09/2015	01/16/2015	€0.0233
2014		€0.25	405.01%	2.80%
12/08/2014	12/15/2014	€0.0209
11/10/2014	11/17/2014	€0.0209
10/08/2014	10/15/2014	€0.0203
09/08/2014	09/15/2014	€0.0201
08/08/2014	08/15/2014	€0.0202
07/08/2014	07/15/2014	€0.0199
06/09/2014	06/16/2014	€0.0199
05/08/2014	05/15/2014	€0.0226
04/08/2014	04/15/2014	€0.0217
03/10/2014	03/17/2014	€0.0223
02/10/2014	02/17/2014	€0.0212
01/09/2014	01/16/2014	€0.022
2013		€0.0499	0.00%	0.66%
12/09/2013	12/16/2013	€0.0203
11/08/2013	11/15/2013	€0.017
10/08/2013	10/15/2013	€0.0126

Frequently asked questions

What percentage of dividends does Franklin Gulf Wealth Bond Fund - A USD DIS pay?

The dividend yield is currently 5.91%, and payouts have increased by 0.99% over the past 3 years.

When were the most recent dividend payment dates for Franklin Gulf Wealth Bond Fund - A USD DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Franklin Gulf Wealth Bond Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin Gulf Wealth Bond Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin Gulf Wealth Bond Fund - A USD DIS in 2025?

In 2025, Franklin Gulf Wealth Bond Fund - A USD DIS paid €0.52 in dividends.

How much was the dividend from Franklin Gulf Wealth Bond Fund - A USD DIS in 2024?

In 2024, Franklin Gulf Wealth Bond Fund - A USD DIS paid €0.49 in dividends.

When is the ex-dividend date for the next Franklin Gulf Wealth Bond Fund - A USD DIS dividend?

To receive the next dividend, Franklin Gulf Wealth Bond Fund - A USD DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Gulf Wealth Bond Fund - A USD DIS?

On 09/08/2026, €0.043 per unit is expected to be paid as a dividend.

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