Franklin Mutual European Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.35%
€0.45/unit
Dividend growth (CAGR 5Y): 93.32%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Franklin Mutual European Fund - A EUR DIS has already paid €0.45 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€33.36
Yield	1.35%
Interval	Yearly
CAGR 3Y	6.59%
CAGR 5Y	93.32%
CAGR 10Y	1.96%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Franklin Mutual European Fund - A EUR DIS distributed €0.46. The dividend yield is currently 1.35%, and distributions have increased by 6.59% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	2.17%	1.35%
07/01/2026	07/08/2026	€0.45
2025		€0.46	4.55%	1.52%
07/01/2025	07/08/2025	€0.46
2024		€0.44	22.22%	1.76%
07/01/2024	07/08/2024	€0.44
2023		€0.36	5.26%	1.56%
07/03/2023	07/10/2023	€0.36
2022		€0.38	0.00%	1.81%
07/01/2022	07/08/2022	€0.38
2021		€0.38	2,135.29%	1.71%
07/01/2021	07/08/2021	€0.38
2020		€0.017	94.52%	0.09%
07/01/2020	07/08/2020	€0.017
2019		€0.31	14.81%	1.42%
07/01/2019	07/08/2019	€0.31
2018		€0.27	68.75%	1.51%
07/02/2018	07/09/2018	€0.27
2017		€0.16	62.79%	0.76%
07/03/2017	07/10/2017	€0.16
2016		€0.43	13.16%	2.14%
07/01/2016	07/08/2016	€0.43
2015		€0.38	111.11%	1.80%
07/01/2015	07/08/2015	€0.38
2014		€0.18	25.00%	0.91%
07/01/2014	07/08/2014	€0.18
2013		€0.24	11.11%	1.19%
07/01/2013	07/08/2013	€0.24
2012		€0.27	68.75%	1.62%
07/02/2012	07/09/2012	€0.27
2011		€0.16	33.33%	1.12%
07/01/2011	07/08/2011	€0.16
2010		€0.12	25.00%	0.73%
07/01/2010	07/08/2010	€0.12
2009		€0.16	27.27%	1.13%
07/01/2009	07/08/2009	€0.16
2008		€0.22	46.67%	1.88%
07/01/2008	07/08/2008	€0.22
2007		€0.15	55.88%	0.77%
07/02/2007	07/09/2007	€0.15
2006		€0.34	0.00%	-
07/03/2006	07/10/2006	€0.34

Frequently asked questions

When does Franklin Mutual European Fund - A EUR DIS pay dividends?

Franklin Mutual European Fund - A EUR DIS pays dividends in July.

How often does Franklin Mutual European Fund - A EUR DIS pay dividends?

Franklin Mutual European Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does Franklin Mutual European Fund - A EUR DIS pay?

The dividend yield is currently 1.35%, and payouts have increased by 6.59% over the past 3 years.

When were the most recent dividend payment dates for Franklin Mutual European Fund - A EUR DIS?

The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.

When did you need to hold Franklin Mutual European Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Mutual European Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Franklin Mutual European Fund - A EUR DIS in 2025?

In 2025, Franklin Mutual European Fund - A EUR DIS paid €0.46 in dividends.

How much was the dividend from Franklin Mutual European Fund - A EUR DIS in 2024?

In 2024, Franklin Mutual European Fund - A EUR DIS paid €0.44 in dividends.

When is the next dividend from Franklin Mutual European Fund - A EUR DIS expected?

Franklin Mutual European Fund - A EUR DIS is expected to pay the next dividend in July.

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