Franklin High Yield Fund A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 6.78%
€0.29/unit
Dividend growth (CAGR 5Y): -0.93%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin High Yield Fund A (Mdis) AUD-H1 has already paid €0.22 in dividends. The last payout was in September.

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Metric	Value
Price	€4.37
Yield	6.78%
Interval	Monthly
CAGR 3Y	1.92%
CAGR 5Y	0.93%
CAGR 10Y	3.89%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Franklin High Yield Fund A (Mdis) AUD-H1 distributed €0.28. The dividend yield is currently 6.78%, and distributions have decreased by 1.92% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	19.10%	5.09%
09/01/2026	09/08/2026	€0.0255
08/03/2026	08/10/2026	€0.0263
07/01/2026	07/08/2026	€0.0255
06/01/2026	06/08/2026	€0.025
05/01/2026	05/08/2026	€0.0246
04/01/2026	04/08/2026	€0.0248
03/02/2026	03/09/2026	€0.0249
02/02/2026	02/09/2026	€0.0244
01/02/2026	01/09/2026	€0.023
2025		€0.28	8.58%	6.65%
12/01/2025	12/08/2025	€0.0228
11/03/2025	11/10/2025	€0.0237
10/01/2025	10/08/2025	€0.0243
09/02/2025	09/09/2025	€0.0214
08/01/2025	08/08/2025	€0.0224
07/08/2025	07/15/2025	€0.018
06/09/2025	06/16/2025	€0.0237
05/08/2025	05/15/2025	€0.0246
04/08/2025	04/15/2025	€0.023
03/10/2025	03/17/2025	€0.0234
02/10/2025	02/18/2025	€0.0231
01/10/2025	01/16/2025	€0.0265
2024		€0.30	5.87%	6.96%
12/09/2024	12/16/2024	€0.0236
11/08/2024	11/15/2024	€0.0264
10/08/2024	10/15/2024	€0.0252
09/09/2024	09/16/2024	€0.0243
08/08/2024	08/15/2024	€0.0253
07/08/2024	07/15/2024	€0.0254
06/10/2024	06/17/2024	€0.024
05/08/2024	05/15/2024	€0.032
04/08/2024	04/15/2024	€0.023
03/08/2024	03/15/2024	€0.0241
02/08/2024	02/15/2024	€0.0254
01/09/2024	01/16/2024	€0.0242
2023		€0.29	2.55%	6.33%
12/08/2023	12/15/2023	€0.0239
11/08/2023	11/15/2023	€0.024
10/09/2023	10/16/2023	€0.0246
09/08/2023	09/15/2023	€0.0235
08/08/2023	08/15/2023	€0.0231
07/10/2023	07/17/2023	€0.0236
06/08/2023	06/15/2023	€0.0239
05/08/2023	05/15/2023	€0.024
04/11/2023	04/18/2023	€0.0221
03/08/2023	03/15/2023	€0.025
02/08/2023	02/15/2023	€0.0233
01/09/2023	01/16/2023	€0.0251
2022		€0.29	1.10%	6.54%
12/08/2022	12/15/2022	€0.0221
11/08/2022	11/15/2022	€0.0255
10/10/2022	10/17/2022	€0.0256
09/08/2022	09/15/2022	€0.0241
08/08/2022	08/16/2022	€0.0255
07/08/2022	07/15/2022	€0.0249
06/08/2022	06/15/2022	€0.0235
05/09/2022	05/16/2022	€0.0267
04/08/2022	04/19/2022	€0.0247
03/08/2022	03/15/2022	€0.0243
02/08/2022	02/15/2022	€0.0239
01/10/2022	01/17/2022	€0.0228
2021		€0.29	0.10%	5.33%
12/08/2021	12/15/2021	€0.0254
11/08/2021	11/15/2021	€0.0233
10/08/2021	10/15/2021	€0.0237
09/08/2021	09/15/2021	€0.023
08/09/2021	08/16/2021	€0.0243
07/08/2021	07/15/2021	€0.0239
06/08/2021	06/15/2021	€0.0222
05/10/2021	05/17/2021	€0.0256
04/09/2021	04/16/2021	€0.0252
03/08/2021	03/15/2021	€0.0266
02/08/2021	02/15/2021	€0.0237
01/11/2021	01/18/2021	€0.0235
2020		€0.29	8.23%	5.36%
12/08/2020	12/15/2020	€0.0242
11/09/2020	11/16/2020	€0.0253
10/08/2020	10/15/2020	€0.0248
09/08/2020	09/15/2020	€0.0228
08/10/2020	08/17/2020	€0.0237
07/08/2020	07/15/2020	€0.0233
06/08/2020	06/15/2020	€0.0233
05/08/2020	05/15/2020	€0.0231
04/08/2020	04/16/2020	€0.0252
03/09/2020	03/16/2020	€0.023
02/10/2020	02/17/2020	€0.0266
01/09/2020	01/16/2020	€0.0248
2019		€0.32	4.85%	5.68%
12/09/2019	12/16/2019	€0.0265
11/08/2019	11/15/2019	€0.024
10/08/2019	10/15/2019	€0.0251
09/09/2019	09/16/2019	€0.0256
08/08/2019	08/15/2019	€0.0268
07/08/2019	07/15/2019	€0.0256
06/10/2019	06/17/2019	€0.025
05/08/2019	05/15/2019	€0.0284
04/08/2019	04/15/2019	€0.0273
03/08/2019	03/15/2019	€0.0275
02/08/2019	02/15/2019	€0.0266
01/09/2019	01/16/2019	€0.0277
2018		€0.33	10.75%	6.48%
12/10/2018	12/17/2018	€0.0259
11/08/2018	11/15/2018	€0.0289
10/08/2018	10/15/2018	€0.0259
09/10/2018	09/17/2018	€0.0263
08/08/2018	08/15/2018	€0.0274
07/09/2018	07/16/2018	€0.0291
06/08/2018	06/15/2018	€0.0289
05/08/2018	05/15/2018	€0.0284
04/09/2018	04/16/2018	€0.0276
03/08/2018	03/15/2018	€0.0285
02/08/2018	02/15/2018	€0.0267
01/09/2018	01/16/2018	€0.0286
2017		€0.37	2.23%	6.16%
12/08/2017	12/15/2017	€0.0326
11/08/2017	11/15/2017	€0.0316
10/09/2017	10/16/2017	€0.0299
09/08/2017	09/15/2017	€0.0302
08/08/2017	08/15/2017	€0.0293
07/10/2017	07/17/2017	€0.0306
06/08/2017	06/15/2017	€0.0313
05/08/2017	05/15/2017	€0.0311
04/10/2017	04/18/2017	€0.0317
03/08/2017	03/15/2017	€0.0316
02/08/2017	02/15/2017	€0.0299
01/09/2017	01/16/2017	€0.0324
2016		€0.38	7.57%	6.01%
12/08/2016	12/15/2016	€0.0325
11/08/2016	11/15/2016	€0.0331
10/10/2016	10/17/2016	€0.0347
09/08/2016	09/15/2016	€0.0321
08/08/2016	08/15/2016	€0.0302
07/08/2016	07/15/2016	€0.0323
06/08/2016	06/15/2016	€0.0336
05/09/2016	05/16/2016	€0.0212
04/08/2016	04/15/2016	€0.0267
03/08/2016	03/15/2016	€0.0383
02/08/2016	02/15/2016	€0.0339
01/11/2016	01/18/2016	€0.0321
2015		€0.41	13.41%	7.39%
12/08/2015	12/15/2015	€0.0342
11/09/2015	11/16/2015	€0.0345
10/08/2015	10/15/2015	€0.0361
09/08/2015	09/15/2015	€0.0354
08/10/2015	08/17/2015	€0.0379
07/08/2015	07/15/2015	€0.0371
06/08/2015	06/15/2015	€0.0399
05/08/2015	05/15/2015	€0.0302
04/09/2015	04/16/2015	€0.0319
03/09/2015	03/16/2015	€0.0333
02/09/2015	02/16/2015	€0.0294
01/09/2015	01/16/2015	€0.032
2014		€0.36	16.46%	5.44%
12/08/2014	12/15/2014	€0.0297
11/10/2014	11/17/2014	€0.0301
10/08/2014	10/15/2014	€0.0316
09/08/2014	09/15/2014	€0.03
08/08/2014	08/15/2014	€0.0306
07/08/2014	07/15/2014	€0.0304
06/09/2014	06/16/2014	€0.0284
05/08/2014	05/15/2014	€0.028
04/08/2014	04/15/2014	€0.0298
03/10/2014	03/17/2014	€0.0313
02/10/2014	02/17/2014	€0.0316
01/09/2014	01/16/2014	€0.0317
2013		€0.31	0.00%	4.71%
12/09/2013	12/16/2013	€0.0318
11/08/2013	11/15/2013	€0.0312
10/08/2013	10/15/2013	€0.0317
09/09/2013	09/16/2013	€0.0336
08/08/2013	08/15/2013	€0.0343
07/08/2013	07/15/2013	€0.0369
06/10/2013	06/17/2013	€0.0358
05/08/2013	05/15/2013	€0.0346
04/08/2013	04/15/2013	€0.0364
03/08/2013	03/15/2013	€0.00557

Frequently asked questions

What percentage of dividends does Franklin High Yield Fund A (Mdis) AUD-H1 pay?

The dividend yield is currently 6.78%, and payouts have decreased by 1.92% over the past 3 years.

When were the most recent dividend payment dates for Franklin High Yield Fund A (Mdis) AUD-H1?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Franklin High Yield Fund A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Franklin High Yield Fund A (Mdis) AUD-H1 in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Franklin High Yield Fund A (Mdis) AUD-H1 in 2025?

In 2025, Franklin High Yield Fund A (Mdis) AUD-H1 paid €0.28 in dividends.

How much was the dividend from Franklin High Yield Fund A (Mdis) AUD-H1 in 2024?

In 2024, Franklin High Yield Fund A (Mdis) AUD-H1 paid €0.30 in dividends.

When is the next dividend from Franklin High Yield Fund A (Mdis) AUD-H1 expected?

Franklin High Yield Fund A (Mdis) AUD-H1 is expected to pay the next dividend in October.

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