Franklin Income Fund - A-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.18%
€0.52/unit
Dividend growth (CAGR 5Y): 2.01%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin Income Fund - A-H1 EUR DIS H has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.37
Yield	8.18%
Interval	Monthly
CAGR 3Y	0.62%
CAGR 5Y	2.01%
CAGR 10Y	1.79%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, Franklin Income Fund - A-H1 EUR DIS H distributed €0.53. The dividend yield is currently 8.18%, and distributions have decreased by 0.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	34.85%	5.35%
08/03/2026	08/10/2026	€0.043
07/01/2026	07/08/2026	€0.043
06/01/2026	06/08/2026	€0.043
05/01/2026	05/08/2026	€0.043
04/01/2026	04/08/2026	€0.043
03/02/2026	03/09/2026	€0.043
02/02/2026	02/09/2026	€0.043
01/02/2026	01/09/2026	€0.043
2025		€0.53	2.04%	8.30%
12/01/2025	12/08/2025	€0.044
11/03/2025	11/10/2025	€0.044
10/01/2025	10/08/2025	€0.044
09/02/2025	09/09/2025	€0.044
08/01/2025	08/08/2025	€0.044
07/08/2025	07/15/2025	€0.044
06/09/2025	06/16/2025	€0.044
05/08/2025	05/15/2025	€0.044
04/08/2025	04/15/2025	€0.044
03/10/2025	03/17/2025	€0.044
02/10/2025	02/18/2025	€0.044
01/10/2025	01/16/2025	€0.044
2024		€0.54	1.46%	8.47%
12/09/2024	12/16/2024	€0.044
11/08/2024	11/15/2024	€0.045
10/08/2024	10/15/2024	€0.045
09/09/2024	09/16/2024	€0.045
08/08/2024	08/15/2024	€0.045
07/08/2024	07/15/2024	€0.045
06/10/2024	06/17/2024	€0.045
05/08/2024	05/15/2024	€0.045
04/08/2024	04/15/2024	€0.045
03/08/2024	03/15/2024	€0.045
02/08/2024	02/15/2024	€0.045
01/09/2024	01/16/2024	€0.045
2023		€0.55	1.67%	8.26%
12/08/2023	12/15/2023	€0.045
11/08/2023	11/15/2023	€0.045
10/09/2023	10/16/2023	€0.045
09/08/2023	09/11/2023	€0.045
08/08/2023	08/15/2023	€0.045
07/10/2023	07/11/2023	€0.046
06/08/2023	06/15/2023	€0.046
05/08/2023	05/15/2023	€0.046
04/11/2023	04/18/2023	€0.046
03/08/2023	03/15/2023	€0.046
02/08/2023	02/15/2023	€0.046
01/09/2023	01/16/2023	€0.046
2022		€0.54	14.96%	7.83%
12/08/2022	12/15/2022	€0.045
11/08/2022	11/15/2022	€0.045
10/10/2022	10/17/2022	€0.045
09/08/2022	09/15/2022	€0.045
08/08/2022	08/16/2022	€0.046
07/08/2022	07/15/2022	€0.046
06/08/2022	06/15/2022	€0.046
05/09/2022	05/16/2022	€0.046
04/08/2022	04/19/2022	€0.046
03/08/2022	03/15/2022	€0.046
02/08/2022	02/15/2022	€0.043
01/10/2022	01/17/2022	€0.039
2021		€0.47	2.09%	5.69%
12/08/2021	12/15/2021	€0.039
11/08/2021	11/15/2021	€0.039
10/08/2021	10/15/2021	€0.039
09/08/2021	09/15/2021	€0.039
08/09/2021	08/16/2021	€0.039
07/08/2021	07/15/2021	€0.039
06/08/2021	06/15/2021	€0.039
05/10/2021	05/17/2021	€0.039
04/09/2021	04/16/2021	€0.039
03/08/2021	03/15/2021	€0.039
02/08/2021	02/15/2021	€0.039
01/11/2021	01/18/2021	€0.039
2020		€0.48	1.65%	6.20%
12/08/2020	12/15/2020	€0.039
11/09/2020	11/16/2020	€0.039
10/08/2020	10/15/2020	€0.04
09/08/2020	09/15/2020	€0.04
08/10/2020	08/17/2020	€0.04
07/08/2020	07/15/2020	€0.04
06/08/2020	06/15/2020	€0.04
05/08/2020	05/15/2020	€0.04
04/08/2020	04/16/2020	€0.04
03/09/2020	03/16/2020	€0.04
02/10/2020	02/17/2020	€0.04
01/09/2020	01/16/2020	€0.04
2019		€0.49	18.83%	5.91%
12/09/2019	12/16/2019	€0.04
11/08/2019	11/15/2019	€0.04
10/08/2019	10/15/2019	€0.04
09/09/2019	09/16/2019	€0.04
08/08/2019	08/15/2019	€0.04
07/08/2019	07/15/2019	€0.04
06/10/2019	06/17/2019	€0.041
05/08/2019	05/15/2019	€0.041
04/08/2019	04/15/2019	€0.041
03/08/2019	03/15/2019	€0.041
02/08/2019	02/15/2019	€0.041
01/09/2019	01/16/2019	€0.041
2018		€0.41	2.62%	5.18%
12/10/2018	12/17/2018	€0.034
11/08/2018	11/15/2018	€0.034
10/08/2018	10/15/2018	€0.034
09/10/2018	09/17/2018	€0.034
08/08/2018	08/15/2018	€0.034
07/09/2018	07/16/2018	€0.034
06/08/2018	06/15/2018	€0.034
05/08/2018	05/15/2018	€0.034
04/09/2018	04/16/2018	€0.034
03/08/2018	03/15/2018	€0.034
02/08/2018	02/15/2018	€0.034
01/09/2018	01/16/2018	€0.035
2017		€0.42	17.65%	4.58%
12/08/2017	12/15/2017	€0.035
11/08/2017	11/15/2017	€0.035
10/09/2017	10/16/2017	€0.035
09/08/2017	09/15/2017	€0.035
08/08/2017	08/15/2017	€0.035
07/10/2017	07/17/2017	€0.035
06/08/2017	06/15/2017	€0.035
05/08/2017	05/15/2017	€0.035
04/10/2017	04/18/2017	€0.035
03/08/2017	03/15/2017	€0.035
02/08/2017	02/15/2017	€0.035
01/09/2017	01/16/2017	€0.035
2016		€0.51	15.38%	5.62%
12/08/2016	12/15/2016	€0.039
11/08/2016	11/15/2016	€0.039
10/10/2016	10/17/2016	€0.04
09/08/2016	09/15/2016	€0.04
08/08/2016	08/15/2016	€0.044
07/08/2016	07/15/2016	€0.044
06/08/2016	06/15/2016	€0.044
05/09/2016	05/16/2016	€0.044
04/08/2016	04/15/2016	€0.044
03/08/2016	03/15/2016	€0.044
02/08/2016	02/15/2016	€0.044
01/11/2016	01/18/2016	€0.044
2015		€0.44	41.67%	5.13%
12/08/2015	12/15/2015	€0.044
11/09/2015	11/16/2015	€0.044
10/08/2015	10/15/2015	€0.044
09/08/2015	09/15/2015	€0.04
08/10/2015	08/17/2015	€0.04
07/08/2015	07/15/2015	€0.04
06/08/2015	06/15/2015	€0.04
05/08/2015	05/15/2015	€0.036
04/09/2015	04/16/2015	€0.036
03/09/2015	03/16/2015	€0.026
02/09/2015	02/16/2015	€0.026
01/09/2015	01/16/2015	€0.026
2014		€0.31	1,100.00%	3.10%
12/08/2014	12/15/2014	€0.026
11/10/2014	11/17/2014	€0.026
10/08/2014	10/15/2014	€0.026
09/08/2014	09/15/2014	€0.026
08/08/2014	08/15/2014	€0.026
07/08/2014	07/15/2014	€0.026
06/09/2014	06/16/2014	€0.026
05/08/2014	05/15/2014	€0.026
04/08/2014	04/15/2014	€0.026
03/10/2014	03/17/2014	€0.026
02/10/2014	02/17/2014	€0.026
01/09/2014	01/16/2014	€0.026
2013		€0.026	0.00%	0.26%
12/09/2013	12/16/2013	€0.026

Frequently asked questions

What percentage of dividends does Franklin Income Fund - A-H1 EUR DIS H pay?

The dividend yield is currently 8.18%, and payouts have decreased by 0.62% over the past 3 years.

When were the most recent dividend payment dates for Franklin Income Fund - A-H1 EUR 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-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Franklin Income Fund - A-H1 EUR DIS H in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin Income Fund - A-H1 EUR DIS H in 2025?

In 2025, Franklin Income Fund - A-H1 EUR DIS H paid €0.53 in dividends.

How much was the dividend from Franklin Income Fund - A-H1 EUR DIS H in 2024?

In 2024, Franklin Income Fund - A-H1 EUR DIS H paid €0.54 in dividends.

When is the next dividend from Franklin Income Fund - A-H1 EUR DIS H expected?

Franklin Income Fund - A-H1 EUR DIS H is expected to pay the next dividend in September.

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