Franklin Income Fund - N EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 8.03%
€0.64/unit
Dividend growth (CAGR 5Y): 3.84%
Next dividend: €0.053 on 09/08/2026

Historical dividends

In 2026, Franklin Income Fund - N EUR DIS has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.95
Yield	8.03%
Interval	Monthly
CAGR 3Y	0.83%
CAGR 5Y	3.84%
CAGR 10Y	37.87%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.053 will be paid on 09/08/2026. In 2025, Franklin Income Fund - N EUR DIS distributed €0.67. The dividend yield is currently 8.03%, and distributions have decreased by 0.83% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	27.91%	5.38%
09/01/2026 A	09/08/2026	€0.053
08/03/2026	08/10/2026	€0.055
07/01/2026	07/08/2026	€0.055
06/01/2026	06/08/2026	€0.054
05/01/2026	05/08/2026	€0.053
04/01/2026	04/08/2026	€0.054
03/02/2026	03/09/2026	€0.053
02/02/2026	02/09/2026	€0.053
01/02/2026	01/09/2026	€0.053
2025		€0.67	3.60%	8.61%
12/01/2025	12/08/2025	€0.054
11/03/2025	11/10/2025	€0.054
10/01/2025	10/08/2025	€0.053
09/02/2025	09/09/2025	€0.053
08/01/2025	08/08/2025	€0.053
07/08/2025	07/15/2025	€0.053
06/09/2025	06/16/2025	€0.055
05/08/2025	05/15/2025	€0.055
04/08/2025	04/15/2025	€0.058
03/10/2025	03/17/2025	€0.06
02/10/2025	02/18/2025	€0.061
01/10/2025	01/16/2025	€0.061
2024		€0.70	1.00%	7.99%
12/09/2024	12/16/2024	€0.059
11/08/2024	11/15/2024	€0.058
10/08/2024	10/15/2024	€0.056
09/09/2024	09/16/2024	€0.057
08/08/2024	08/15/2024	€0.058
07/08/2024	07/15/2024	€0.059
06/10/2024	06/17/2024	€0.058
05/08/2024	05/15/2024	€0.059
04/08/2024	04/15/2024	€0.058
03/08/2024	03/15/2024	€0.058
02/08/2024	02/15/2024	€0.058
01/09/2024	01/16/2024	€0.057
2023		€0.70	2.18%	8.37%
12/08/2023	12/15/2023	€0.058
11/08/2023	11/15/2023	€0.06
10/09/2023	10/16/2023	€0.06
09/08/2023	09/15/2023	€0.058
08/08/2023	08/15/2023	€0.057
07/10/2023	07/17/2023	€0.058
06/08/2023	06/15/2023	€0.059
05/08/2023	05/15/2023	€0.057
04/11/2023	04/18/2023	€0.058
03/08/2023	03/15/2023	€0.06
02/08/2023	02/15/2023	€0.058
01/09/2023	01/16/2023	€0.059
2022		€0.69	29.87%	7.79%
12/08/2022	12/15/2022	€0.059
11/08/2022	11/15/2022	€0.062
10/10/2022	10/17/2022	€0.063
09/08/2022	09/15/2022	€0.061
08/08/2022	08/16/2022	€0.06
07/08/2022	07/15/2022	€0.059
06/08/2022	06/15/2022	€0.057
05/09/2022	05/16/2022	€0.058
04/08/2022	04/19/2022	€0.056
03/08/2022	03/15/2022	€0.055
02/08/2022	02/15/2022	€0.051
01/10/2022	01/17/2022	€0.046
2021		€0.53	4.68%	5.47%
12/08/2021	12/15/2021	€0.046
11/08/2021	11/15/2021	€0.045
10/08/2021	10/15/2021	€0.045
09/08/2021	09/15/2021	€0.044
08/09/2021	08/16/2021	€0.044
07/08/2021	07/15/2021	€0.044
06/08/2021	06/15/2021	€0.043
05/10/2021	05/17/2021	€0.044
04/09/2021	04/16/2021	€0.045
03/08/2021	03/15/2021	€0.043
02/08/2021	02/15/2021	€0.043
01/11/2021	01/18/2021	€0.043
2020		€0.55	1.60%	6.65%
12/08/2020	12/15/2020	€0.044
11/09/2020	11/16/2020	€0.045
10/08/2020	10/15/2020	€0.045
09/08/2020	09/15/2020	€0.044
08/10/2020	08/17/2020	€0.045
07/08/2020	07/15/2020	€0.047
06/08/2020	06/15/2020	€0.047
05/08/2020	05/15/2020	€0.048
04/08/2020	04/16/2020	€0.048
03/09/2020	03/16/2020	€0.048
02/10/2020	02/17/2020	€0.047
01/09/2020	01/16/2020	€0.047
2019		€0.56	28.47%	5.83%
12/09/2019	12/16/2019	€0.048
11/08/2019	11/15/2019	€0.047
10/08/2019	10/15/2019	€0.048
09/09/2019	09/16/2019	€0.048
08/08/2019	08/15/2019	€0.048
07/08/2019	07/15/2019	€0.046
06/10/2019	06/17/2019	€0.047
05/08/2019	05/15/2019	€0.047
04/08/2019	04/15/2019	€0.047
03/08/2019	03/15/2019	€0.046
02/08/2019	02/15/2019	€0.046
01/09/2019	01/16/2019	€0.046
2018		€0.44	5.39%	4.96%
12/10/2018	12/17/2018	€0.038
11/08/2018	11/15/2018	€0.038
10/08/2018	10/15/2018	€0.037
09/10/2018	09/17/2018	€0.037
08/08/2018	08/15/2018	€0.037
07/09/2018	07/16/2018	€0.037
06/08/2018	06/15/2018	€0.037
05/08/2018	05/15/2018	€0.036
04/09/2018	04/16/2018	€0.035
03/08/2018	03/15/2018	€0.036
02/08/2018	02/15/2018	€0.035
01/09/2018	01/16/2018	€0.036
2017		€0.46	10.42%	4.83%
12/08/2017	12/15/2017	€0.036
11/08/2017	11/15/2017	€0.037
10/09/2017	10/16/2017	€0.037
09/08/2017	09/15/2017	€0.037
08/08/2017	08/15/2017	€0.037
07/10/2017	07/17/2017	€0.038
06/08/2017	06/15/2017	€0.039
05/08/2017	05/15/2017	€0.04
04/10/2017	04/18/2017	€0.041
03/08/2017	03/15/2017	€0.041
02/08/2017	02/15/2017	€0.04
01/09/2017	01/16/2017	€0.041
2016		€0.52	1,818.52%	4.89%
12/08/2016	12/15/2016	€0.046
11/08/2016	11/15/2016	€0.044
10/10/2016	10/17/2016	€0.043
09/08/2016	09/15/2016	€0.044
08/08/2016	08/15/2016	€0.048
07/08/2016	07/15/2016	€0.048
06/08/2016	06/15/2016	€0.048
05/09/2016	05/16/2016	€0.047
04/08/2016	04/15/2016	€0.047
03/08/2016	03/15/2016	€0.049
02/08/2016	02/15/2016	€0.027
01/11/2016	01/18/2016	€0.027
2015		€0.027	0.00%	0.28%
12/08/2015	12/15/2015	€0.027

Frequently asked questions

What percentage of dividends does Franklin Income Fund - N EUR DIS pay?

The dividend yield is currently 8.03%, and payouts have decreased by 0.83% over the past 3 years.

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

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

How much was the dividend from Franklin Income Fund - N EUR DIS in 2025?

In 2025, Franklin Income Fund - N EUR DIS paid €0.67 in dividends.

How much was the dividend from Franklin Income Fund - N EUR DIS in 2024?

In 2024, Franklin Income Fund - N EUR DIS paid €0.70 in dividends.

When is the ex-dividend date for the next Franklin Income Fund - N EUR DIS dividend?

To receive the next dividend, Franklin Income Fund - N EUR DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Income Fund - N EUR DIS?

On 09/08/2026, €0.053 per unit is expected to be paid as a dividend.

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