- Dividend yield TTM
- 0.08%€0.007/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €8.79 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | 15.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.007 per unit has been distributed. In 2025, Franklin Natural Resources - A-H1 EUR DIS H distributed €0.02. The dividend yield is currently 0.08%, and distributions have decreased by 15.37% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.007 | 65.00% | 0.08% | |
| 07/01/2026 | 07/08/2026 | €0.007 | ||
| 2025 | €0.02 | 33.33% | 0.29% | |
| 07/01/2025 | 07/08/2025 | €0.02 | ||
| 2024 | €0.03 | 41.18% | 0.55% | |
| 2023 | €0.051 | 54.55% | 0.91% | |
| 2022 | €0.033 | 0.00% | 0.58% | |
Frequently asked questions
When does Franklin Natural Resources - A-H1 EUR DIS H pay dividends?
Franklin Natural Resources - A-H1 EUR DIS H pays dividends in July.
How often does Franklin Natural Resources - A-H1 EUR DIS H pay dividends?
Franklin Natural Resources - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Franklin Natural Resources - A-H1 EUR DIS H pay?
The dividend yield is currently 0.08%, and payouts have decreased by 15.37% over the past 3 years.
When were the most recent dividend payment dates for Franklin Natural Resources - A-H1 EUR DIS H?
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 Natural Resources - A-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Franklin Natural Resources - A-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Natural Resources - A-H1 EUR DIS H in 2025?
In 2025, Franklin Natural Resources - A-H1 EUR DIS H paid €0.02 in dividends.
How much was the dividend from Franklin Natural Resources - A-H1 EUR DIS H in 2024?
In 2024, Franklin Natural Resources - A-H1 EUR DIS H paid €0.03 in dividends.
When is the next dividend from Franklin Natural Resources - A-H1 EUR DIS H expected?
Franklin Natural Resources - A-H1 EUR DIS H is expected to pay the next dividend in July.
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