Franklin High Yield Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.88%
€0.31/unit
Dividend growth (CAGR 5Y): 1.55%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin High Yield Fund - A USD DIS has already paid €0.21 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.48
Yield	6.88%
Interval	Monthly
CAGR 3Y	2.34%
CAGR 5Y	1.55%
CAGR 10Y	1.55%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Franklin High Yield Fund - A USD DIS distributed €0.31. The dividend yield is currently 6.88%, and distributions have increased by 2.34% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	33.92%	4.66%
08/03/2026	08/10/2026	€0.0268
07/01/2026	07/08/2026	€0.0254
06/01/2026	06/08/2026	€0.0269
05/01/2026	05/08/2026	€0.0246
04/01/2026	04/08/2026	€0.0257
03/02/2026	03/09/2026	€0.025
02/02/2026	02/09/2026	€0.026
01/02/2026	01/09/2026	€0.0249
2025		€0.31	5.68%	6.87%
12/01/2025	12/08/2025	€0.0249
11/03/2025	11/10/2025	€0.0268
10/01/2025	10/08/2025	€0.0267
09/02/2025	09/09/2025	€0.0239
08/01/2025	08/08/2025	€0.024
07/08/2025	07/15/2025	€0.0207
06/09/2025	06/16/2025	€0.0268
05/08/2025	05/15/2025	€0.0268
04/08/2025	04/15/2025	€0.0257
03/10/2025	03/17/2025	€0.0266
02/10/2025	02/18/2025	€0.0287
01/10/2025	01/16/2025	€0.0291
2024		€0.33	9.11%	6.53%
12/09/2024	12/16/2024	€0.0276
11/08/2024	11/15/2024	€0.0285
10/08/2024	10/15/2024	€0.0266
09/09/2024	09/16/2024	€0.027
08/08/2024	08/15/2024	€0.0264
07/08/2024	07/15/2024	€0.0266
06/10/2024	06/17/2024	€0.027
05/08/2024	05/15/2024	€0.034
04/08/2024	04/15/2024	€0.0264
03/08/2024	03/15/2024	€0.0257
02/08/2024	02/15/2024	€0.0269
01/09/2024	01/16/2024	€0.0267
2023		€0.30	4.14%	6.38%
12/08/2023	12/15/2023	€0.0257
11/08/2023	11/15/2023	€0.0267
10/09/2023	10/16/2023	€0.0265
09/08/2023	09/15/2023	€0.0262
08/08/2023	08/15/2023	€0.0257
07/10/2023	07/17/2023	€0.024
06/08/2023	06/15/2023	€0.0247
05/08/2023	05/15/2023	€0.0248
04/11/2023	04/18/2023	€0.0228
03/08/2023	03/15/2023	€0.0255
02/08/2023	02/15/2023	€0.0253
01/09/2023	01/16/2023	€0.024
2022		€0.29	9.64%	6.27%
12/08/2022	12/15/2022	€0.0244
11/08/2022	11/15/2022	€0.0251
10/10/2022	10/17/2022	€0.0254
09/08/2022	09/15/2022	€0.025
08/08/2022	08/16/2022	€0.0256
07/08/2022	07/15/2022	€0.0248
06/08/2022	06/15/2022	€0.023
05/09/2022	05/16/2022	€0.0249
04/08/2022	04/19/2022	€0.0241
03/08/2022	03/15/2022	€0.0237
02/08/2022	02/15/2022	€0.022
01/10/2022	01/17/2022	€0.0219
2021		€0.26	8.10%	5.12%
12/08/2021	12/15/2021	€0.023
11/08/2021	11/15/2021	€0.022
10/08/2021	10/15/2021	€0.0224
09/08/2021	09/15/2021	€0.0212
08/09/2021	08/16/2021	€0.0212
07/08/2021	07/15/2021	€0.022
06/08/2021	06/15/2021	€0.0214
05/10/2021	05/17/2021	€0.0222
04/09/2021	04/16/2021	€0.0217
03/08/2021	03/15/2021	€0.0243
02/08/2021	02/15/2021	€0.0206
01/11/2021	01/18/2021	€0.0224
2020		€0.29	4.13%	5.86%
12/08/2020	12/15/2020	€0.023
11/09/2020	11/16/2020	€0.0228
10/08/2020	10/15/2020	€0.0239
09/08/2020	09/15/2020	€0.022
08/10/2020	08/17/2020	€0.0227
07/08/2020	07/15/2020	€0.0236
06/08/2020	06/15/2020	€0.0247
05/08/2020	05/15/2020	€0.025
04/08/2020	04/16/2020	€0.0249
03/09/2020	03/16/2020	€0.0242
02/10/2020	02/17/2020	€0.0249
01/09/2020	01/16/2020	€0.026
2019		€0.30	2.14%	5.64%
12/09/2019	12/16/2019	€0.0251
11/08/2019	11/15/2019	€0.0235
10/08/2019	10/15/2019	€0.0254
09/09/2019	09/16/2019	€0.0245
08/08/2019	08/15/2019	€0.0252
07/08/2019	07/15/2019	€0.0249
06/10/2019	06/17/2019	€0.0232
05/08/2019	05/15/2019	€0.0277
04/08/2019	04/15/2019	€0.0257
03/08/2019	03/15/2019	€0.0247
02/08/2019	02/15/2019	€0.0248
01/09/2019	01/16/2019	€0.0254
2018		€0.29	8.81%	6.07%
12/10/2018	12/17/2018	€0.0247
11/08/2018	11/15/2018	€0.0256
10/08/2018	10/15/2018	€0.0242
09/10/2018	09/17/2018	€0.024
08/08/2018	08/15/2018	€0.0247
07/09/2018	07/16/2018	€0.0256
06/08/2018	06/15/2018	€0.0259
05/08/2018	05/15/2018	€0.0245
04/09/2018	04/16/2018	€0.0234
03/08/2018	03/15/2018	€0.0236
02/08/2018	02/15/2018	€0.0232
01/09/2018	01/16/2018	€0.0244
2017		€0.32	6.58%	6.28%
12/08/2017	12/15/2017	€0.0281
11/08/2017	11/15/2017	€0.0263
10/09/2017	10/16/2017	€0.0254
09/08/2017	09/15/2017	€0.0251
08/08/2017	08/15/2017	€0.0255
07/10/2017	07/17/2017	€0.027
06/08/2017	06/15/2017	€0.0269
05/08/2017	05/15/2017	€0.0273
04/10/2017	04/18/2017	€0.028
03/08/2017	03/15/2017	€0.0279
02/08/2017	02/15/2017	€0.0264
01/09/2017	01/16/2017	€0.0283
2016		€0.34	5.04%	5.90%
12/08/2016	12/15/2016	€0.0288
11/08/2016	11/15/2016	€0.0298
10/10/2016	10/17/2016	€0.03
09/08/2016	09/15/2016	€0.0284
08/08/2016	08/15/2016	€0.0268
07/08/2016	07/15/2016	€0.0299
06/08/2016	06/15/2016	€0.0284
05/09/2016	05/16/2016	€0.0194
04/08/2016	04/15/2016	€0.0257
03/08/2016	03/15/2016	€0.0351
02/08/2016	02/15/2016	€0.0305
01/11/2016	01/18/2016	€0.0321
2015		€0.36	30.84%	7.07%
12/08/2015	12/15/2015	€0.032
11/09/2015	11/16/2015	€0.0328
10/08/2015	10/15/2015	€0.0316
09/08/2015	09/15/2015	€0.0337
08/10/2015	08/17/2015	€0.0325
07/08/2015	07/15/2015	€0.0356
06/08/2015	06/15/2015	€0.0328
05/08/2015	05/15/2015	€0.0262
04/09/2015	04/16/2015	€0.027
03/09/2015	03/16/2015	€0.0293
02/09/2015	02/16/2015	€0.0238
01/09/2015	01/16/2015	€0.0259
2014		€0.28	8.02%	4.97%
12/08/2014	12/15/2014	€0.0249
11/10/2014	11/17/2014	€0.0233
10/08/2014	10/15/2014	€0.0234
09/08/2014	09/15/2014	€0.0232
08/08/2014	08/15/2014	€0.0216
07/08/2014	07/15/2014	€0.0228
06/09/2014	06/16/2014	€0.0221
05/08/2014	05/15/2014	€0.0204
04/08/2014	04/15/2014	€0.0232
03/10/2014	03/17/2014	€0.0244
02/10/2014	02/17/2014	€0.0241
01/09/2014	01/16/2014	€0.0242
2013		€0.30	8.13%	5.76%
12/09/2013	12/16/2013	€0.0247
11/08/2013	11/15/2013	€0.0237
10/08/2013	10/15/2013	€0.0237
09/09/2013	09/16/2013	€0.0255
08/08/2013	08/15/2013	€0.0247
07/08/2013	07/15/2013	€0.0268
06/10/2013	06/17/2013	€0.024
05/08/2013	05/15/2013	€0.024
04/08/2013	04/15/2013	€0.0261
03/08/2013	03/15/2013	€0.0276
02/08/2013	02/15/2013	€0.0247
01/09/2013	01/16/2013	€0.0263
2012		€0.33	3.07%	6.05%
12/10/2012	12/17/2012	€0.0266
11/09/2012	11/16/2012	€0.0259
10/08/2012	10/15/2012	€0.0255
09/10/2012	09/17/2012	€0.0252
08/08/2012	08/16/2012	€0.0275
07/09/2012	07/16/2012	€0.0285
06/08/2012	06/15/2012	€0.0317
05/09/2012	05/16/2012	€0.0275
04/11/2012	04/18/2012	€0.0252
03/08/2012	03/15/2012	€0.0275
02/08/2012	02/15/2012	€0.0298
01/09/2012	01/16/2012	€0.0276
2011		€0.32	6.04%	6.22%
12/08/2011	12/15/2011	€0.0292
11/09/2011	11/16/2011	€0.0267
10/10/2011	10/17/2011	€0.0262
09/08/2011	09/15/2011	€0.0274
08/08/2011	08/16/2011	€0.025
07/08/2011	07/15/2011	€0.0269
06/09/2011	06/15/2011	€0.0253
05/09/2011	05/16/2011	€0.0254
04/08/2011	04/15/2011	€0.0242
03/08/2011	03/15/2011	€0.0272
02/08/2011	02/15/2011	€0.0267
01/10/2011	01/17/2011	€0.0285
2010		€0.34	10.06%	6.62%
12/08/2010	12/15/2010	€0.0301
11/08/2010	11/15/2010	€0.0272
10/08/2010	10/15/2010	€0.025
09/08/2010	09/15/2010	€0.0292
08/09/2010	08/16/2010	€0.0296
07/08/2010	07/15/2010	€0.0295
06/08/2010	06/15/2010	€0.0325
05/10/2010	05/17/2010	€0.0283
04/08/2010	04/15/2010	€0.028
03/08/2010	03/15/2010	€0.0263
02/08/2010	02/15/2010	€0.0257
01/08/2010	01/15/2010	€0.0278
2009		€0.31	11.13%	6.77%
12/08/2009	12/15/2009	€0.0289
11/09/2009	11/16/2009	€0.0247
10/08/2009	10/15/2009	€0.0235
09/08/2009	09/15/2009	€0.0232
08/10/2009	08/17/2009	€0.0241
07/08/2009	07/15/2009	€0.0255
06/08/2009	06/15/2009	€0.0239
05/08/2009	05/15/2009	€0.017
04/08/2009	04/15/2009	€0.0242
03/09/2009	03/16/2009	€0.0277
02/09/2009	02/16/2009	€0.0305
01/08/2009	01/15/2009	€0.035
2008		€0.35	0.43%	9.77%
12/08/2008	12/15/2008	€0.033
11/10/2008	11/17/2008	€0.0347
10/08/2008	10/15/2008	€0.0295
09/08/2008	09/15/2008	€0.0303
08/08/2008	08/18/2008	€0.0286
07/08/2008	07/15/2008	€0.0264
06/09/2008	06/16/2008	€0.0258
05/08/2008	05/15/2008	€0.0284
04/08/2008	04/15/2008	€0.0279
03/10/2008	03/17/2008	€0.0267
02/08/2008	02/15/2008	€0.0279
01/08/2008	01/15/2008	€0.0276
2007		€0.35	3.78%	6.99%
12/10/2007	12/17/2007	€0.0299
11/08/2007	11/15/2007	€0.0273
10/08/2007	10/15/2007	€0.0274
09/10/2007	09/17/2007	€0.0296
08/08/2007	08/16/2007	€0.0298
07/09/2007	07/16/2007	€0.029
06/08/2007	06/15/2007	€0.0292
05/08/2007	05/15/2007	€0.0287
04/10/2007	04/17/2007	€0.0288
03/08/2007	03/15/2007	€0.0295
02/08/2007	02/15/2007	€0.0289
01/08/2007	01/16/2007	€0.0302
2006		€0.36	3.67%	6.29%
12/08/2006	12/15/2006	€0.0298
11/08/2006	11/15/2006	€0.0289
10/09/2006	10/16/2006	€0.0311
09/08/2006	09/15/2006	€0.03
08/08/2006	08/16/2006	€0.0296
07/10/2006	07/17/2006	€0.0295
06/08/2006	06/15/2006	€0.0309
05/08/2006	05/15/2006	€0.0296
04/10/2006	04/18/2006	€0.0309
03/08/2006	03/15/2006	€0.0324
02/08/2006	02/15/2006	€0.0328
01/09/2006	01/17/2006	€0.0265
2005		€0.38	1.57%	5.93%
12/08/2005	12/15/2005	€0.0326
11/08/2005	11/15/2005	€0.0351
10/10/2005	10/17/2005	€0.0324
09/08/2005	09/15/2005	€0.0303
08/08/2005	08/16/2005	€0.03
07/08/2005	07/15/2005	€0.0315
06/08/2005	06/15/2005	€0.0314
05/09/2005	05/17/2005	€0.0309
04/08/2005	04/15/2005	€0.0302
03/08/2005	03/15/2005	€0.0315
02/08/2005	02/15/2005	€0.03
01/10/2005	01/18/2005	€0.0299
2004		€0.38	16.00%	6.63%
12/08/2004	12/15/2004	€0.0276
11/08/2004	11/15/2004	€0.0286
10/08/2004	10/15/2004	€0.0313
09/08/2004	09/15/2004	€0.0312
08/09/2004	08/16/2004	€0.0316
07/08/2004	07/15/2004	€0.0316
06/08/2004	06/15/2004	€0.0346
05/10/2004	05/17/2004	€0.035
04/08/2004	04/15/2004	€0.0335
03/08/2004	03/15/2004	€0.0343
02/09/2004	02/17/2004	€0.0343
01/09/2004	01/16/2004	€0.0282
2003		€0.45	24.00%	7.49%
12/08/2003	12/15/2003	€0.0309
11/10/2003	11/17/2003	€0.0357
10/08/2003	10/15/2003	€0.0369
09/08/2003	09/15/2003	€0.0381
08/08/2003	08/15/2003	€0.0355
07/08/2003	07/15/2003	€0.0365
06/10/2003	06/17/2003	€0.0381
05/09/2003	05/16/2003	€0.0364
04/08/2003	04/15/2003	€0.0389
03/10/2003	03/17/2003	€0.0441
02/10/2003	02/17/2003	€0.0419
01/09/2003	01/16/2003	€0.0415
2002		€0.60	20.89%	9.62%
12/09/2002	12/16/2002	€0.0392
11/11/2002	11/18/2002	€0.0466
10/08/2002	10/15/2002	€0.0459
09/09/2002	09/16/2002	€0.0474
08/08/2002	08/16/2002	€0.0519
07/08/2002	07/15/2002	€0.0478
06/10/2002	06/17/2002	€0.0509
05/10/2002	05/17/2002	€0.0478
04/09/2002	04/16/2002	€0.051
03/08/2002	03/15/2002	€0.0453
02/08/2002	02/15/2002	€0.0619
01/09/2002	01/16/2002	€0.0623
2001		€0.76	16.17%	9.16%
12/10/2001	12/17/2001	€0.0553
11/09/2001	11/16/2001	€0.0723
10/08/2001	10/15/2001	€0.0539
09/10/2001	09/17/2001	€0.0595
08/08/2001	08/15/2001	€0.0669
07/09/2001	07/16/2001	€0.0666
06/11/2001	06/18/2001	€0.0651
05/09/2001	05/16/2001	€0.0613
04/09/2001	04/17/2001	€0.0477
03/08/2001	03/15/2001	€0.0687
02/08/2001	02/15/2001	€0.0663
01/09/2001	01/16/2001	€0.0723
2000		€0.90	8.29%	10.92%
12/07/2000	12/14/2000	€0.0643
11/08/2000	11/15/2000	€0.0839
10/06/2000	10/13/2000	€0.0701
09/07/2000	09/14/2000	€0.0787
08/07/2000	08/14/2000	€0.0752
07/10/2000	07/17/2000	€0.0759
06/08/2000	06/15/2000	€0.0808
05/08/2000	05/15/2000	€0.0799
04/07/2000	04/14/2000	€0.0741
03/07/2000	03/14/2000	€0.0684
02/07/2000	02/14/2000	€0.0765
01/07/2000	01/14/2000	€0.0739
1999		€0.83	2.74%	8.93%
12/07/1999	12/14/1999	€0.0736
11/08/1999	11/15/1999	€0.0785
10/07/1999	10/14/1999	€0.0584
09/08/1999	09/15/1999	€0.0722
08/06/1999	08/13/1999	€0.0746
07/07/1999	07/14/1999	€0.0725
06/07/1999	06/14/1999	€0.0672
05/07/1999	05/14/1999	€0.0713
04/08/1999	04/15/1999	€0.0718
03/05/1999	03/12/1999	€0.0623
02/05/1999	02/12/1999	€0.0656
01/08/1999	01/15/1999	€0.0647
1998		€0.81	13.61%	9.31%
12/07/1998	12/14/1998	€0.0683
11/06/1998	11/13/1998	€0.0668
10/07/1998	10/14/1998	€0.0639
09/07/1998	09/14/1998	€0.0637
08/07/1998	08/14/1998	€0.0658
07/07/1998	07/14/1998	€0.0702
06/05/1998	06/12/1998	€0.0668
05/07/1998	05/14/1998	€0.0651
04/07/1998	04/14/1998	€0.07
03/06/1998	03/13/1998	€0.0641
02/06/1998	02/13/1998	€0.0709
01/08/1998	01/15/1998	€0.0749
1997		€0.71	87.44%	7.25%
12/05/1997	12/12/1997	€0.0648
11/07/1997	11/14/1997	€0.069
10/07/1997	10/14/1997	€0.0678
09/05/1997	09/12/1997	€0.0633
08/07/1997	08/14/1997	€0.0768
07/07/1997	07/14/1997	€0.0727
05/23/1997	05/30/1997	€0.0526
05/09/1997	05/16/1997	€0.0494
04/11/1997	04/18/1997	€0.0562
03/07/1997	03/14/1997	€0.0428
02/07/1997	02/14/1997	€0.0469
01/10/1997	01/17/1997	€0.0511
1996		€0.38	0.00%	4.58%
12/13/1996	12/20/1996	€0.0451
11/08/1996	11/15/1996	€0.0433
10/11/1996	10/18/1996	€0.0449
09/13/1996	09/20/1996	€0.0462
08/09/1996	08/16/1996	€0.0531
07/12/1996	07/19/1996	€0.0387
06/07/1996	06/14/1996	€0.0484
05/10/1996	05/17/1996	€0.0407
04/12/1996	04/19/1996	€0.0202

Frequently asked questions

What percentage of dividends does Franklin High Yield Fund - A USD DIS pay?

The dividend yield is currently 6.88%, and payouts have increased by 2.34% over the past 3 years.

When were the most recent dividend payment dates for Franklin High Yield 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 High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from Franklin High Yield Fund - A USD DIS in 2025?

In 2025, Franklin High Yield Fund - A USD DIS paid €0.31 in dividends.

How much was the dividend from Franklin High Yield Fund - A USD DIS in 2024?

In 2024, Franklin High Yield Fund - A USD DIS paid €0.33 in dividends.

When is the next dividend from Franklin High Yield Fund - A USD DIS expected?

Franklin High Yield Fund - A USD DIS is expected to pay the next dividend in September.

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