- Dividend yield TTM
- 0.62%€0.28/unit
- Dividend growth (CAGR 5Y)
- -3.54%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.19 |
Yield | 0.62% |
Interval | Yearly |
CAGR 3Y | 5.05% |
CAGR 5Y | 3.54% |
CAGR 10Y | 2.22% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Franklin Mutual Global Discovery Fund - A EUR DIS distributed €0.31. The dividend yield is currently 0.62%, and distributions have decreased by 5.05% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 9.68% | 0.62% | |
| 07/01/2026 | 07/08/2026 | €0.28 | ||
| 2025 | €0.31 | 14.81% | 0.74% | |
| 07/01/2025 | 07/08/2025 | €0.31 | ||
| 2024 | €0.27 | 17.39% | 0.70% | |
| 2023 | €0.23 | 36.11% | 0.63% | |
| 2022 | €0.36 | 56.52% | 1.14% | |
| 2021 | €0.23 | 37.84% | 0.71% | |
| 2020 | €0.37 | 85.00% | 1.45% | |
| 2019 | €0.20 | 28.57% | 0.64% | |
| 2018 | €0.28 | 154.55% | 1.15% | |
| 2017 | €0.11 | 52.17% | 0.40% | |
| 2016 | €0.23 | 8.00% | 0.84% | |
| 2015 | €0.25 | 78.57% | 0.98% | |
| 2014 | €0.14 | 27.27% | 0.57% | |
| 2013 | €0.11 | 26.67% | 0.48% | |
| 2012 | €0.15 | 36.36% | 0.81% | |
| 2011 | €0.11 | 182.05% | 0.69% | |
| 2010 | €0.039 | 290.00% | 0.22% | |
| 2009 | €0.01 | 92.31% | 0.07% | |
| 2008 | €0.13 | 18.18% | 1.00% | |
| 2007 | €0.11 | 0.00% | 0.68% | |
Frequently asked questions
When does Franklin Mutual Global Discovery Fund - A EUR DIS pay dividends?
Franklin Mutual Global Discovery Fund - A EUR DIS pays dividends in July.
How often does Franklin Mutual Global Discovery Fund - A EUR DIS pay dividends?
Franklin Mutual Global Discovery Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Mutual Global Discovery Fund - A EUR DIS pay?
The dividend yield is currently 0.62%, and payouts have decreased by 5.05% over the past 3 years.
When were the most recent dividend payment dates for Franklin Mutual Global Discovery 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 Global Discovery Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Mutual Global Discovery Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Mutual Global Discovery Fund - A EUR DIS in 2025?
In 2025, Franklin Mutual Global Discovery Fund - A EUR DIS paid €0.31 in dividends.
How much was the dividend from Franklin Mutual Global Discovery Fund - A EUR DIS in 2024?
In 2024, Franklin Mutual Global Discovery Fund - A EUR DIS paid €0.27 in dividends.
When is the next dividend from Franklin Mutual Global Discovery Fund - A EUR DIS expected?
Franklin Mutual Global Discovery Fund - A EUR DIS is expected to pay the next dividend in July.
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