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

Dividend yield TTM: 8.08%
€0.51/unit
Dividend growth (CAGR 5Y): 3.79%
Next dividend: €0.0423 on 09/08/2026

Historical dividends

In 2026, Franklin Income Fund - N USD DIS has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.32
Yield	8.08%
Interval	Monthly
CAGR 3Y	1.04%
CAGR 5Y	3.79%
CAGR 10Y	7.29%

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0423 will be paid on 09/08/2026. In 2025, Franklin Income Fund - N USD DIS distributed €0.53. The dividend yield is currently 8.08%, and distributions have decreased by 1.04% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	27.66%	5.39%
09/01/2026 A	09/08/2026	€0.0423
08/03/2026	08/10/2026	€0.0433
07/01/2026	07/08/2026	€0.0438
06/01/2026	06/08/2026	€0.0425
05/01/2026	05/08/2026	€0.0424
04/01/2026	04/08/2026	€0.0429
03/02/2026	03/09/2026	€0.043
02/02/2026	02/09/2026	€0.042
01/02/2026	01/09/2026	€0.043
2025		€0.53	4.07%	8.60%
12/01/2025	12/08/2025	€0.043
11/03/2025	11/10/2025	€0.0433
10/01/2025	10/08/2025	€0.043
09/02/2025	09/09/2025	€0.0427
08/01/2025	08/08/2025	€0.0429
07/08/2025	07/15/2025	€0.0431
06/09/2025	06/16/2025	€0.0433
05/08/2025	05/15/2025	€0.0447
04/08/2025	04/15/2025	€0.0443
03/10/2025	03/17/2025	€0.0458
02/10/2025	02/18/2025	€0.0479
01/10/2025	01/16/2025	€0.0485
2024		€0.56	0.20%	8.07%
12/09/2024	12/16/2024	€0.0475
11/08/2024	11/15/2024	€0.0474
10/08/2024	10/15/2024	€0.0459
09/09/2024	09/16/2024	€0.0449
08/08/2024	08/15/2024	€0.0456
07/08/2024	07/15/2024	€0.0459
06/10/2024	06/17/2024	€0.0466
05/08/2024	05/15/2024	€0.0459
04/08/2024	04/15/2024	€0.0471
03/08/2024	03/15/2024	€0.0459
02/08/2024	02/15/2024	€0.0464
01/09/2024	01/16/2024	€0.046
2023		€0.55	0.84%	-
12/08/2023	12/15/2023	€0.0458
11/08/2023	11/15/2023	€0.0461
10/09/2023	10/16/2023	€0.0474
09/08/2023	09/15/2023	€0.0468
08/08/2023	08/15/2023	€0.0459
07/10/2023	07/17/2023	€0.0445
06/08/2023	06/15/2023	€0.0457
05/08/2023	05/15/2023	€0.046
04/11/2023	04/18/2023	€0.0456
03/08/2023	03/15/2023	€0.0472
02/08/2023	02/15/2023	€0.0468
01/09/2023	01/16/2023	€0.0462
2022		€0.55	28.97%	-
12/08/2022	12/15/2022	€0.0461
11/08/2022	11/15/2022	€0.0473
10/10/2022	10/17/2022	€0.0498
09/08/2022	09/15/2022	€0.0491
08/08/2022	08/16/2022	€0.0482
07/08/2022	07/15/2022	€0.0486
06/08/2022	06/15/2022	€0.0469
05/09/2022	05/16/2022	€0.0469
04/08/2022	04/19/2022	€0.0454
03/08/2022	03/15/2022	€0.0447
02/08/2022	02/15/2022	€0.0396
01/10/2022	01/17/2022	€0.0368
2021		€0.43	3.66%	-
12/08/2021	12/15/2021	€0.0372
11/08/2021	11/15/2021	€0.037
10/08/2021	10/15/2021	€0.0362
09/08/2021	09/15/2021	€0.0355
08/09/2021	08/16/2021	€0.0357
07/08/2021	07/15/2021	€0.0356
06/08/2021	06/15/2021	€0.0346
05/10/2021	05/17/2021	€0.0345
04/09/2021	04/16/2021	€0.0351
03/08/2021	03/15/2021	€0.0352
02/08/2021	02/15/2021	€0.0346
01/11/2021	01/18/2021	€0.0348
2020		€0.44	1.78%	-
12/08/2020	12/15/2020	€0.0346
11/09/2020	11/16/2020	€0.0354
10/08/2020	10/15/2020	€0.0359
09/08/2020	09/15/2020	€0.0355
08/10/2020	08/17/2020	€0.0354
07/08/2020	07/15/2020	€0.0368
06/08/2020	06/15/2020	€0.037
05/08/2020	05/15/2020	€0.0388
04/08/2020	04/16/2020	€0.0387
03/09/2020	03/16/2020	€0.0376
02/10/2020	02/17/2020	€0.0388
01/09/2020	01/16/2020	€0.0377
2019		€0.45	26.57%	-
12/09/2019	12/16/2019	€0.0377
11/08/2019	11/15/2019	€0.038
10/08/2019	10/15/2019	€0.0381
09/09/2019	09/16/2019	€0.0382
08/08/2019	08/15/2019	€0.0378
07/08/2019	07/15/2019	€0.0373
06/10/2019	06/17/2019	€0.0374
05/08/2019	05/15/2019	€0.0375
04/08/2019	04/15/2019	€0.0372
03/08/2019	03/15/2019	€0.037
02/08/2019	02/15/2019	€0.0372
01/09/2019	01/16/2019	€0.0368
2018		€0.36	4.71%	-
12/10/2018	12/17/2018	€0.0308
11/08/2018	11/15/2018	€0.0309
10/08/2018	10/15/2018	€0.0302
09/10/2018	09/17/2018	€0.03
08/08/2018	08/15/2018	€0.0309
07/09/2018	07/16/2018	€0.0299
06/08/2018	06/15/2018	€0.0302
05/08/2018	05/15/2018	€0.0296
04/09/2018	04/16/2018	€0.0283
03/08/2018	03/15/2018	€0.0284
02/08/2018	02/15/2018	€0.028
01/09/2018	01/16/2018	€0.0285
2017		€0.37	17.47%	-
12/08/2017	12/15/2017	€0.0298
11/08/2017	11/15/2017	€0.0297
10/09/2017	10/16/2017	€0.0297
09/08/2017	09/15/2017	€0.0293
08/08/2017	08/15/2017	€0.0298
07/10/2017	07/17/2017	€0.0305
06/08/2017	06/15/2017	€0.0314
05/08/2017	05/15/2017	€0.0319
04/10/2017	04/18/2017	€0.0326
03/08/2017	03/15/2017	€0.0326
02/08/2017	02/15/2017	€0.033
01/09/2017	01/16/2017	€0.033
2016		€0.45	71.70%	-
12/08/2016	12/15/2016	€0.0374
11/08/2016	11/15/2016	€0.0364
10/10/2016	10/17/2016	€0.0354
09/08/2016	09/15/2016	€0.0347
08/08/2016	08/15/2016	€0.0384
07/08/2016	07/15/2016	€0.039
06/08/2016	06/15/2016	€0.0382
05/09/2016	05/16/2016	€0.038
04/08/2016	04/15/2016	€0.0381
03/08/2016	03/15/2016	€0.0387
02/08/2016	02/15/2016	€0.0385
01/11/2016	01/18/2016	€0.0395
2015		€0.26	0.00%	-
12/08/2015	12/15/2015	€0.0393
11/09/2015	11/16/2015	€0.0402
10/08/2015	10/15/2015	€0.0378
09/08/2015	09/15/2015	€0.0346
08/10/2015	08/17/2015	€0.0352
07/08/2015	07/15/2015	€0.0356
06/08/2015	06/15/2015	€0.0346
05/08/2015	05/15/2015	€0.00612

Frequently asked questions

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

The dividend yield is currently 8.08%, and payouts have decreased by 1.04% over the past 3 years.

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

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

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

In 2025, Franklin Income Fund - N USD DIS paid €0.53 in dividends.

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

In 2024, Franklin Income Fund - N USD DIS paid €0.56 in dividends.

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

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

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

On 09/08/2026, €0.0423 per unit is expected to be paid as a dividend.

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