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

Dividend yield TTM: 7.86%
€0.49/unit
Dividend growth (CAGR 5Y): 1.55%
Next dividend: €0.04 on 09/08/2026

Historical dividends

In 2026, Franklin Income Fund - N-H1 EUR DIS H has already paid €0.33 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.27
Yield	7.86%
Interval	Monthly
CAGR 3Y	1.11%
CAGR 5Y	1.55%
CAGR 10Y	1.61%

All dividend data

So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.04 will be paid on 09/08/2026. In 2025, Franklin Income Fund - N-H1 EUR DIS H distributed €0.50. The dividend yield is currently 7.86%, and distributions have decreased by 1.11% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	26.55%	5.23%
09/01/2026 A	09/08/2026	€0.04
08/03/2026	08/10/2026	€0.041
07/01/2026	07/08/2026	€0.041
06/01/2026	06/08/2026	€0.041
05/01/2026	05/08/2026	€0.041
04/01/2026	04/08/2026	€0.041
03/02/2026	03/09/2026	€0.041
02/02/2026	02/09/2026	€0.041
01/02/2026	01/09/2026	€0.041
2025		€0.50	2.34%	7.99%
12/01/2025	12/08/2025	€0.041
11/03/2025	11/10/2025	€0.041
10/01/2025	10/08/2025	€0.041
09/02/2025	09/09/2025	€0.042
08/01/2025	08/08/2025	€0.042
07/08/2025	07/15/2025	€0.042
06/09/2025	06/16/2025	€0.042
05/08/2025	05/15/2025	€0.042
04/08/2025	04/15/2025	€0.042
03/10/2025	03/17/2025	€0.042
02/10/2025	02/18/2025	€0.042
01/10/2025	01/16/2025	€0.042
2024		€0.51	2.29%	8.18%
12/09/2024	12/16/2024	€0.042
11/08/2024	11/15/2024	€0.042
10/08/2024	10/15/2024	€0.042
09/09/2024	09/16/2024	€0.043
08/08/2024	08/15/2024	€0.043
07/08/2024	07/15/2024	€0.043
06/10/2024	06/17/2024	€0.043
05/08/2024	05/15/2024	€0.043
04/08/2024	04/15/2024	€0.043
03/08/2024	03/15/2024	€0.043
02/08/2024	02/15/2024	€0.043
01/09/2024	01/16/2024	€0.043
2023		€0.52	1.35%	8.28%
12/08/2023	12/15/2023	€0.043
11/08/2023	11/15/2023	€0.043
10/09/2023	10/16/2023	€0.043
09/08/2023	09/15/2023	€0.044
08/08/2023	08/15/2023	€0.044
07/10/2023	07/17/2023	€0.044
06/08/2023	06/15/2023	€0.044
05/08/2023	05/15/2023	€0.044
04/11/2023	04/18/2023	€0.044
03/08/2023	03/15/2023	€0.044
02/08/2023	02/15/2023	€0.044
01/09/2023	01/16/2023	€0.044
2022		€0.52	13.60%	7.84%
12/08/2022	12/15/2022	€0.043
11/08/2022	11/15/2022	€0.043
10/10/2022	10/17/2022	€0.044
09/08/2022	09/15/2022	€0.044
08/08/2022	08/16/2022	€0.044
07/08/2022	07/15/2022	€0.044
06/08/2022	06/15/2022	€0.044
05/09/2022	05/16/2022	€0.044
04/08/2022	04/19/2022	€0.044
03/08/2022	03/15/2022	€0.045
02/08/2022	02/15/2022	€0.041
01/10/2022	01/17/2022	€0.038
2021		€0.46	1.72%	5.73%
12/08/2021	12/15/2021	€0.038
11/08/2021	11/15/2021	€0.038
10/08/2021	10/15/2021	€0.038
09/08/2021	09/15/2021	€0.038
08/09/2021	08/16/2021	€0.038
07/08/2021	07/15/2021	€0.038
06/08/2021	06/15/2021	€0.038
05/10/2021	05/17/2021	€0.038
04/09/2021	04/16/2021	€0.038
03/08/2021	03/15/2021	€0.038
02/08/2021	02/15/2021	€0.038
01/11/2021	01/18/2021	€0.038
2020		€0.46	2.32%	6.23%
12/08/2020	12/15/2020	€0.038
11/09/2020	11/16/2020	€0.038
10/08/2020	10/15/2020	€0.038
09/08/2020	09/15/2020	€0.038
08/10/2020	08/17/2020	€0.039
07/08/2020	07/15/2020	€0.039
06/08/2020	06/15/2020	€0.039
05/08/2020	05/15/2020	€0.039
04/08/2020	04/16/2020	€0.039
03/09/2020	03/16/2020	€0.039
02/10/2020	02/17/2020	€0.039
01/09/2020	01/16/2020	€0.039
2019		€0.47	17.57%	5.91%
12/09/2019	12/16/2019	€0.039
11/08/2019	11/15/2019	€0.039
10/08/2019	10/15/2019	€0.039
09/09/2019	09/16/2019	€0.039
08/08/2019	08/15/2019	€0.039
07/08/2019	07/15/2019	€0.04
06/10/2019	06/17/2019	€0.04
05/08/2019	05/15/2019	€0.04
04/08/2019	04/15/2019	€0.04
03/08/2019	03/15/2019	€0.04
02/08/2019	02/15/2019	€0.04
01/09/2019	01/16/2019	€0.04
2018		€0.40	2.88%	5.21%
12/10/2018	12/17/2018	€0.033
11/08/2018	11/15/2018	€0.033
10/08/2018	10/15/2018	€0.033
09/10/2018	09/17/2018	€0.033
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	€0.034
2017		€0.42	17.30%	4.59%
12/08/2017	12/15/2017	€0.034
11/08/2017	11/15/2017	€0.034
10/09/2017	10/16/2017	€0.034
09/08/2017	09/15/2017	€0.034
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		€0.50	17.80%	5.60%
12/08/2016	12/15/2016	€0.039
11/08/2016	11/15/2016	€0.039
10/10/2016	10/17/2016	€0.039
09/08/2016	09/15/2016	€0.039
08/08/2016	08/15/2016	€0.043
07/08/2016	07/15/2016	€0.043
06/08/2016	06/15/2016	€0.043
05/09/2016	05/16/2016	€0.043
04/08/2016	04/15/2016	€0.043
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		€0.43	103.33%	4.98%
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	€0.021
02/09/2015	02/16/2015	€0.021
01/09/2015	01/16/2015	€0.021
2014		€0.21	0.00%	2.09%
12/08/2014	12/15/2014	€0.021
11/10/2014	11/17/2014	€0.021
10/08/2014	10/15/2014	€0.021
09/08/2014	09/15/2014	€0.021
08/08/2014	08/15/2014	€0.021
07/08/2014	07/15/2014	€0.021
06/09/2014	06/16/2014	€0.021
05/08/2014	05/15/2014	€0.021
04/08/2014	04/15/2014	€0.021
03/10/2014	03/17/2014	€0.021

Frequently asked questions

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

The dividend yield is currently 7.86%, and payouts have decreased by 1.11% over the past 3 years.

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

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

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

In 2025, Franklin Income Fund - N-H1 EUR DIS H paid €0.50 in dividends.

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

In 2024, Franklin Income Fund - N-H1 EUR DIS H paid €0.51 in dividends.

When is the ex-dividend date for the next Franklin Income Fund - N-H1 EUR DIS H dividend?

To receive the next dividend, Franklin Income Fund - N-H1 EUR DIS H must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Income Fund - N-H1 EUR DIS H?

On 09/08/2026, €0.04 per unit is expected to be paid as a dividend.

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