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

Dividend yield TTM: 7.99%
€0.69/unit
Dividend growth (CAGR 5Y): 4.26%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin Income Fund - A USD DIS has already paid €0.46 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.65
Yield	7.99%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	4.26%
CAGR 10Y	3.68%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Franklin Income Fund - A USD DIS distributed €0.71. The dividend yield is currently 7.99%, and distributions have decreased by 0.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	35.42%	5.37%
08/03/2026	08/10/2026	€0.058
07/01/2026	07/08/2026	€0.0587
06/01/2026	06/08/2026	€0.0581
05/01/2026	05/08/2026	€0.0568
04/01/2026	04/08/2026	€0.0575
03/02/2026	03/09/2026	€0.0577
02/02/2026	02/09/2026	€0.0563
01/02/2026	01/09/2026	€0.0576
2025		€0.71	4.10%	8.54%
12/01/2025	12/08/2025	€0.0576
11/03/2025	11/10/2025	€0.058
10/01/2025	10/08/2025	€0.0576
09/02/2025	09/09/2025	€0.0573
08/01/2025	08/08/2025	€0.0575
07/08/2025	07/15/2025	€0.0577
06/09/2025	06/16/2025	€0.058
05/08/2025	05/15/2025	€0.0599
04/08/2025	04/15/2025	€0.0593
03/10/2025	03/17/2025	€0.0614
02/10/2025	02/18/2025	€0.0641
01/10/2025	01/16/2025	€0.065
2024		€0.74	0.24%	8.05%
12/09/2024	12/16/2024	€0.0637
11/08/2024	11/15/2024	€0.0635
10/08/2024	10/15/2024	€0.0616
09/09/2024	09/16/2024	€0.0602
08/08/2024	08/15/2024	€0.0611
07/08/2024	07/15/2024	€0.0615
06/10/2024	06/17/2024	€0.0624
05/08/2024	05/15/2024	€0.0615
04/08/2024	04/15/2024	€0.0631
03/08/2024	03/15/2024	€0.0615
02/08/2024	02/15/2024	€0.0622
01/09/2024	01/16/2024	€0.0616
2023		€0.74	1.89%	8.34%
12/08/2023	12/15/2023	€0.0614
11/08/2023	11/15/2023	€0.0617
10/09/2023	10/16/2023	€0.0635
09/08/2023	09/15/2023	€0.0628
08/08/2023	08/15/2023	€0.0614
07/10/2023	07/17/2023	€0.0596
06/08/2023	06/15/2023	€0.0612
05/08/2023	05/15/2023	€0.0616
04/11/2023	04/18/2023	€0.061
03/08/2023	03/15/2023	€0.0633
02/08/2023	02/15/2023	€0.0627
01/09/2023	01/16/2023	€0.0619
2022		€0.73	30.59%	7.83%
12/08/2022	12/15/2022	€0.0611
11/08/2022	11/15/2022	€0.0628
10/10/2022	10/17/2022	€0.066
09/08/2022	09/15/2022	€0.0651
08/08/2022	08/16/2022	€0.0639
07/08/2022	07/15/2022	€0.0644
06/08/2022	06/15/2022	€0.0622
05/09/2022	05/16/2022	€0.0623
04/08/2022	04/19/2022	€0.0602
03/08/2022	03/15/2022	€0.0593
02/08/2022	02/15/2022	€0.0528
01/10/2022	01/17/2022	€0.0482
2021		€0.56	3.68%	5.48%
12/08/2021	12/15/2021	€0.0487
11/08/2021	11/15/2021	€0.0484
10/08/2021	10/15/2021	€0.0474
09/08/2021	09/15/2021	€0.0465
08/09/2021	08/16/2021	€0.0467
07/08/2021	07/15/2021	€0.0466
06/08/2021	06/15/2021	€0.0454
05/10/2021	05/17/2021	€0.0452
04/09/2021	04/16/2021	€0.0459
03/08/2021	03/15/2021	€0.0461
02/08/2021	02/15/2021	€0.0453
01/11/2021	01/18/2021	€0.0455
2020		€0.58	1.80%	6.54%
12/08/2020	12/15/2020	€0.0453
11/09/2020	11/16/2020	€0.0464
10/08/2020	10/15/2020	€0.047
09/08/2020	09/15/2020	€0.0464
08/10/2020	08/17/2020	€0.0463
07/08/2020	07/15/2020	€0.0482
06/08/2020	06/15/2020	€0.0485
05/08/2020	05/15/2020	€0.0508
04/08/2020	04/16/2020	€0.0507
03/09/2020	03/16/2020	€0.0493
02/10/2020	02/17/2020	€0.0507
01/09/2020	01/16/2020	€0.0494
2019		€0.59	28.93%	5.83%
12/09/2019	12/16/2019	€0.0494
11/08/2019	11/15/2019	€0.0498
10/08/2019	10/15/2019	€0.0498
09/09/2019	09/16/2019	€0.05
08/08/2019	08/15/2019	€0.0495
07/08/2019	07/15/2019	€0.0488
06/10/2019	06/17/2019	€0.049
05/08/2019	05/15/2019	€0.0491
04/08/2019	04/15/2019	€0.0487
03/08/2019	03/15/2019	€0.0485
02/08/2019	02/15/2019	€0.0487
01/09/2019	01/16/2019	€0.0483
2018		€0.46	4.69%	4.97%
12/10/2018	12/17/2018	€0.0396
11/08/2018	11/15/2018	€0.0397
10/08/2018	10/15/2018	€0.0388
09/10/2018	09/17/2018	€0.0386
08/08/2018	08/15/2018	€0.0397
07/09/2018	07/16/2018	€0.0384
06/08/2018	06/15/2018	€0.0388
05/08/2018	05/15/2018	€0.0381
04/09/2018	04/16/2018	€0.0363
03/08/2018	03/15/2018	€0.0366
02/08/2018	02/15/2018	€0.036
01/09/2018	01/16/2018	€0.0367
2017		€0.48	17.12%	4.82%
12/08/2017	12/15/2017	€0.0383
11/08/2017	11/15/2017	€0.0382
10/09/2017	10/16/2017	€0.0381
09/08/2017	09/15/2017	€0.0377
08/08/2017	08/15/2017	€0.0383
07/10/2017	07/17/2017	€0.0392
06/08/2017	06/15/2017	€0.0404
05/08/2017	05/15/2017	€0.041
04/10/2017	04/18/2017	€0.0419
03/08/2017	03/15/2017	€0.0419
02/08/2017	02/15/2017	€0.0424
01/09/2017	01/16/2017	€0.0424
2016		€0.58	16.48%	5.29%
12/08/2016	12/15/2016	€0.048
11/08/2016	11/15/2016	€0.0466
10/10/2016	10/17/2016	€0.0454
09/08/2016	09/15/2016	€0.0445
08/08/2016	08/15/2016	€0.0492
07/08/2016	07/15/2016	€0.0498
06/08/2016	06/15/2016	€0.0488
05/09/2016	05/16/2016	€0.0486
04/08/2016	04/15/2016	€0.0487
03/08/2016	03/15/2016	€0.0495
02/08/2016	02/15/2016	€0.0493
01/11/2016	01/18/2016	€0.0505
2015		€0.50	72.27%	5.00%
12/08/2015	12/15/2015	€0.0503
11/09/2015	11/16/2015	€0.0515
10/08/2015	10/15/2015	€0.0483
09/08/2015	09/15/2015	€0.0444
08/10/2015	08/17/2015	€0.0451
07/08/2015	07/15/2015	€0.0457
06/08/2015	06/15/2015	€0.0443
05/08/2015	05/15/2015	€0.0394
04/09/2015	04/16/2015	€0.0418
03/09/2015	03/16/2015	€0.0303
02/09/2015	02/16/2015	€0.0282
01/09/2015	01/16/2015	€0.0277
2014		€0.29	10.29%	2.77%
12/08/2014	12/15/2014	€0.0257
11/10/2014	11/17/2014	€0.0257
10/08/2014	10/15/2014	€0.025
09/08/2014	09/15/2014	€0.0247
08/08/2014	08/15/2014	€0.0239
07/08/2014	07/15/2014	€0.0236
06/09/2014	06/16/2014	€0.0236
05/08/2014	05/15/2014	€0.0233
04/08/2014	04/15/2014	€0.0232
03/10/2014	03/17/2014	€0.023
02/10/2014	02/17/2014	€0.0233
01/09/2014	01/16/2014	€0.0235
2013		€0.32	12.32%	3.48%
12/09/2013	12/16/2013	€0.0233
11/08/2013	11/15/2013	€0.0237
10/08/2013	10/15/2013	€0.0237
09/09/2013	09/16/2013	€0.024
08/08/2013	08/15/2013	€0.024
07/08/2013	07/15/2013	€0.0245
06/10/2013	06/17/2013	€0.0262
05/08/2013	05/15/2013	€0.0271
04/08/2013	04/15/2013	€0.0307
03/08/2013	03/15/2013	€0.0306
02/08/2013	02/15/2013	€0.0299
01/09/2013	01/16/2013	€0.0339
2012		€0.37	11.64%	4.10%
12/10/2012	12/17/2012	€0.0304
11/09/2012	11/16/2012	€0.0314
10/08/2012	10/15/2012	€0.0309
09/10/2012	09/17/2012	€0.0305
08/08/2012	08/16/2012	€0.0324
07/09/2012	07/16/2012	€0.0367
06/08/2012	06/15/2012	€0.0237
05/09/2012	05/16/2012	€0.0236
04/11/2012	04/18/2012	€0.0305
03/08/2012	03/15/2012	€0.0306
02/08/2012	02/15/2012	€0.0306
01/09/2012	01/16/2012	€0.0355
2011		€0.42	11.38%	4.89%
12/08/2011	12/15/2011	€0.0346
11/09/2011	11/16/2011	€0.0334
10/10/2011	10/17/2011	€0.0327
09/08/2011	09/15/2011	€0.0325
08/08/2011	08/16/2011	€0.0312
07/08/2011	07/15/2011	€0.0353
06/09/2011	06/15/2011	€0.0352
05/09/2011	05/16/2011	€0.0352
04/08/2011	04/15/2011	€0.0346
03/08/2011	03/15/2011	€0.0358
02/08/2011	02/15/2011	€0.0371
01/10/2011	01/17/2011	€0.0375
2010		€0.37	5.04%	4.37%
12/08/2010	12/15/2010	€0.0377
11/08/2010	11/15/2010	€0.0368
10/08/2010	10/15/2010	€0.0286
09/08/2010	09/15/2010	€0.0308
08/09/2010	08/16/2010	€0.0312
07/08/2010	07/15/2010	€0.031
06/08/2010	06/15/2010	€0.0325
05/10/2010	05/17/2010	€0.0283
04/08/2010	04/15/2010	€0.0258
03/08/2010	03/15/2010	€0.0293
02/08/2010	02/15/2010	€0.0294
01/08/2010	01/15/2010	€0.0313
2009		€0.39	3.64%	5.26%
12/08/2009	12/15/2009	€0.031
11/09/2009	11/16/2009	€0.0267
10/08/2009	10/15/2009	€0.0268
09/08/2009	09/15/2009	€0.0301
08/10/2009	08/17/2009	€0.0312
07/08/2009	07/15/2009	€0.0312
06/08/2009	06/15/2009	€0.0333
05/08/2009	05/15/2009	€0.017
04/08/2009	04/15/2009	€0.0379
03/09/2009	03/16/2009	€0.0462
02/09/2009	02/16/2009	€0.043
01/08/2009	01/15/2009	€0.0381
2008		€0.38	8.20%	6.25%
12/08/2008	12/15/2008	€0.0367
11/10/2008	11/17/2008	€0.0394
10/08/2008	10/15/2008	€0.0317
09/08/2008	09/15/2008	€0.0282
08/08/2008	08/18/2008	€0.0272
07/08/2008	07/15/2008	€0.0195
06/09/2008	06/16/2008	€0.0258
05/08/2008	05/15/2008	€0.0259
04/08/2008	04/15/2008	€0.0348
03/10/2008	03/17/2008	€0.0349
02/08/2008	02/15/2008	€0.0375
01/08/2008	01/15/2008	€0.0371
2007		€0.35	3.07%	4.02%
12/10/2007	12/17/2007	€0.0348
11/08/2007	11/15/2007	€0.0342
10/08/2007	10/15/2007	€0.0282
09/10/2007	09/17/2007	€0.0288
08/08/2007	08/16/2007	€0.0298
07/09/2007	07/16/2007	€0.0363
06/08/2007	06/15/2007	€0.0262
05/08/2007	05/15/2007	€0.0258
04/10/2007	04/17/2007	€0.0258
03/08/2007	03/15/2007	€0.0264
02/08/2007	02/15/2007	€0.0266
01/08/2007	01/16/2007	€0.0271
2006		€0.36	0.41%	3.74%
12/08/2006	12/15/2006	€0.0267
11/08/2006	11/15/2006	€0.0273
10/09/2006	10/16/2006	€0.0319
09/08/2006	09/15/2006	€0.0316
08/08/2006	08/16/2006	€0.0288
07/10/2006	07/17/2006	€0.0335
06/08/2006	06/15/2006	€0.0317
05/08/2006	05/15/2006	€0.0296
04/10/2006	04/18/2006	€0.0293
03/08/2006	03/15/2006	€0.029
02/08/2006	02/15/2006	€0.0311
01/09/2006	01/17/2006	€0.0306
2005		€0.36	0.19%	3.77%
12/08/2005	12/15/2005	€0.0334
11/08/2005	11/15/2005	€0.0342
10/10/2005	10/17/2005	€0.0324
09/08/2005	09/15/2005	€0.0327
08/08/2005	08/16/2005	€0.0308
07/08/2005	07/15/2005	€0.0315
06/08/2005	06/15/2005	€0.0289
05/09/2005	05/17/2005	€0.0285
04/08/2005	04/15/2005	€0.0279
03/08/2005	03/15/2005	€0.027
02/08/2005	02/15/2005	€0.0277
01/10/2005	01/18/2005	€0.0276
2004		€0.36	12.52%	4.17%
12/08/2004	12/15/2004	€0.0283
11/08/2004	11/15/2004	€0.0294
10/08/2004	10/15/2004	€0.0305
09/08/2004	09/15/2004	€0.0312
08/09/2004	08/16/2004	€0.0308
07/08/2004	07/15/2004	€0.0308
06/08/2004	06/15/2004	€0.0288
05/10/2004	05/17/2004	€0.0291
04/08/2004	04/15/2004	€0.0318
03/08/2004	03/15/2004	€0.031
02/09/2004	02/17/2004	€0.0296
01/09/2004	01/16/2004	€0.0306
2003		€0.41	14.51%	4.74%
12/08/2003	12/15/2003	€0.0309
11/10/2003	11/17/2003	€0.0323
10/08/2003	10/15/2003	€0.0326
09/08/2003	09/15/2003	€0.0336
08/08/2003	08/15/2003	€0.0338
07/08/2003	07/15/2003	€0.0339
06/10/2003	06/17/2003	€0.0322
05/09/2003	05/16/2003	€0.0329
04/08/2003	04/15/2003	€0.0361
03/10/2003	03/17/2003	€0.0385
02/10/2003	02/17/2003	€0.0382
01/09/2003	01/16/2003	€0.0387
2002		€0.48	53.21%	5.76%
12/09/2002	12/16/2002	€0.0372
11/11/2002	11/18/2002	€0.0377
10/08/2002	10/15/2002	€0.0469
09/09/2002	09/16/2002	€0.0443
08/08/2002	08/16/2002	€0.0366
07/08/2002	07/15/2002	€0.0378
06/10/2002	06/17/2002	€0.0381
05/10/2002	05/17/2002	€0.0293
04/09/2002	04/16/2002	€0.0476
03/08/2002	03/15/2002	€0.0396
02/08/2002	02/15/2002	€0.0401
01/09/2002	01/16/2002	€0.0487
2001		€1.03	195.49%	9.50%
12/10/2001	12/17/2001	€0.0531
11/09/2001	11/16/2001	€0.043
10/08/2001	10/15/2001	€0.0484
09/10/2001	09/17/2001	€0.0639
08/08/2001	08/15/2001	€0.045
07/09/2001	07/16/2001	€0.0514
06/11/2001	06/18/2001	€0.0511
05/09/2001	05/16/2001	€0.0352
04/09/2001	04/17/2001	€0.0613
03/08/2001	03/15/2001	€0.0587
02/08/2001	02/15/2001	€0.0431
01/09/2001	01/16/2001	€0.48
2000		€0.35	0.00%	3.01%
12/01/2000	12/08/2000	€0.35

Frequently asked questions

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

The dividend yield is currently 7.99%, and payouts have decreased by 0.69% over the past 3 years.

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

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

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

In 2025, Franklin Income Fund - A USD DIS paid €0.71 in dividends.

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

In 2024, Franklin Income Fund - A USD DIS paid €0.74 in dividends.

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

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

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