- Dividend yield TTM
- -€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0648 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. The next dividend of €0.0648 will be paid on 09/08/2026. In 2025, Franklin Income Fund - A CHF DIS H distributed €0.83. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 26.46% | - | |
| 09/01/2026 A | 09/08/2026 | €0.0648 | ||
| 08/03/2026 | 08/10/2026 | €0.0663 | ||
| 07/01/2026 | 07/08/2026 | €0.0672 | ||
| 06/01/2026 | 06/08/2026 | €0.0674 | ||
| 05/01/2026 | 05/08/2026 | €0.0677 | ||
| 04/01/2026 | 04/08/2026 | €0.0672 | ||
| 03/02/2026 | 03/09/2026 | €0.0697 | ||
| 02/02/2026 | 02/09/2026 | €0.069 | ||
| 01/02/2026 | 01/09/2026 | €0.0676 | ||
| 2025 | €0.83 | 2.49% | - | |
| 12/01/2025 | 12/08/2025 | €0.0671 | ||
| 11/03/2025 | 11/10/2025 | €0.0688 | ||
| 10/01/2025 | 10/08/2025 | €0.0686 | ||
| 09/02/2025 | 09/09/2025 | €0.0686 | ||
| 08/01/2025 | 08/08/2025 | €0.068 | ||
| 07/08/2025 | 07/15/2025 | €0.0688 | ||
| 06/09/2025 | 06/16/2025 | €0.0691 | ||
| 05/08/2025 | 05/15/2025 | €0.0696 | ||
| 04/08/2025 | 04/15/2025 | €0.0701 | ||
| 03/10/2025 | 03/17/2025 | €0.0675 | ||
| 02/10/2025 | 02/18/2025 | €0.0688 | ||
| 01/10/2025 | 01/16/2025 | €0.0703 | ||
| 2024 | €0.85 | 1,062.64% | - | |
| 2023 | €0.0728 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Income Fund - A CHF DIS H pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Franklin Income Fund - A CHF DIS H?
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 Income Fund - A CHF DIS H in your portfolio to receive the latest dividend?
If you held Franklin Income Fund - A CHF DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Franklin Income Fund - A CHF DIS H in 2025?
In 2025, Franklin Income Fund - A CHF DIS H paid €0.83 in dividends.
How much was the dividend from Franklin Income Fund - A CHF DIS H in 2024?
In 2024, Franklin Income Fund - A CHF DIS H paid €0.85 in dividends.
When is the ex-dividend date for the next Franklin Income Fund - A CHF DIS H dividend?
To receive the next dividend, Franklin Income Fund - A CHF DIS H must be in your portfolio on 09/01/2026.
How much is the next dividend from Franklin Income Fund - A CHF DIS H?
On 09/08/2026, €0.0648 per unit is expected to be paid as a dividend.
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