Franklin Strategic Income A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 5.52%
€0.23/unit
Dividend growth (CAGR 5Y): 1.03%
Next dividend: €0.0217 on 09/08/2026

Historical dividends

In 2026, Franklin Strategic Income A (Mdis) AUD-H1 has already paid €0.16 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.21
Yield	5.52%
Interval	Monthly
CAGR 3Y	3.12%
CAGR 5Y	1.03%
CAGR 10Y	1.63%

All dividend data

So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0217 will be paid on 09/08/2026. In 2025, Franklin Strategic Income A (Mdis) AUD-H1 distributed €0.22. The dividend yield is currently 5.52%, and distributions have decreased by 3.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	18.35%	3.80%
09/01/2026 A	09/08/2026	€0.0217
08/03/2026	08/10/2026	€0.0208
07/01/2026	07/08/2026	€0.0206
06/01/2026	06/08/2026	€0.0208
05/01/2026	05/08/2026	€0.0203
04/01/2026	04/08/2026	€0.0211
03/02/2026	03/09/2026	€0.0189
02/02/2026	02/09/2026	€0.019
01/02/2026	01/09/2026	€0.0184
2025		€0.22	2.71%	5.55%
12/01/2025	12/08/2025	€0.0182
11/03/2025	11/10/2025	€0.0187
10/01/2025	10/08/2025	€0.0181
09/02/2025	09/09/2025	€0.0174
08/01/2025	08/08/2025	€0.0185
07/08/2025	07/15/2025	€0.0168
06/09/2025	06/16/2025	€0.018
05/08/2025	05/15/2025	€0.0183
04/08/2025	04/15/2025	€0.0191
03/10/2025	03/17/2025	€0.0181
02/10/2025	02/18/2025	€0.0201
01/10/2025	01/16/2025	€0.0211
2024		€0.23	3.75%	5.45%
12/09/2024	12/16/2024	€0.0188
11/08/2024	11/15/2024	€0.0208
10/08/2024	10/15/2024	€0.0184
09/09/2024	09/16/2024	€0.017
08/08/2024	08/15/2024	€0.0193
07/08/2024	07/15/2024	€0.0192
06/10/2024	06/17/2024	€0.0191
05/08/2024	05/15/2024	€0.0209
04/08/2024	04/15/2024	€0.017
03/08/2024	03/15/2024	€0.0181
02/08/2024	02/15/2024	€0.0188
01/09/2024	01/16/2024	€0.0212
2023		€0.24	2.86%	5.35%
12/08/2023	12/15/2023	€0.0197
11/08/2023	11/15/2023	€0.0192
10/09/2023	10/16/2023	€0.0222
09/08/2023	09/15/2023	€0.0193
08/08/2023	08/15/2023	€0.019
07/10/2023	07/17/2023	€0.0206
06/08/2023	06/15/2023	€0.0195
05/08/2023	05/15/2023	€0.0203
04/11/2023	04/18/2023	€0.0203
03/08/2023	03/15/2023	€0.0181
02/08/2023	02/15/2023	€0.02
01/09/2023	01/16/2023	€0.0193
2022		€0.24	3.30%	5.39%
12/08/2022	12/15/2022	€0.0183
11/08/2022	11/15/2022	€0.0196
10/10/2022	10/17/2022	€0.0249
09/08/2022	09/15/2022	€0.0194
08/08/2022	08/16/2022	€0.0214
07/08/2022	07/15/2022	€0.0229
06/08/2022	06/15/2022	€0.0181
05/09/2022	05/16/2022	€0.02
04/08/2022	04/19/2022	€0.0212
03/08/2022	03/15/2022	€0.019
02/08/2022	02/15/2022	€0.0195
01/10/2022	01/17/2022	€0.0202
2021		€0.24	11.97%	4.28%
12/08/2021	12/15/2021	€0.0203
11/08/2021	11/15/2021	€0.0187
10/08/2021	10/15/2021	€0.0211
09/08/2021	09/15/2021	€0.0199
08/09/2021	08/16/2021	€0.0212
07/08/2021	07/15/2021	€0.0201
06/08/2021	06/15/2021	€0.0171
05/10/2021	05/17/2021	€0.0185
04/09/2021	04/16/2021	€0.0213
03/08/2021	03/15/2021	€0.0208
02/08/2021	02/15/2021	€0.018
01/11/2021	01/18/2021	€0.0197
2020		€0.21	30.16%	3.73%
12/08/2020	12/15/2020	€0.0186
11/09/2020	11/16/2020	€0.0191
10/08/2020	10/15/2020	€0.017
09/08/2020	09/15/2020	€0.0148
08/10/2020	08/17/2020	€0.014
07/08/2020	07/15/2020	€0.0123
06/08/2020	06/15/2020	€0.0153
05/08/2020	05/15/2020	€0.0178
04/08/2020	04/16/2020	€0.0211
03/09/2020	03/16/2020	€0.018
02/10/2020	02/17/2020	€0.0217
01/09/2020	01/16/2020	€0.0217
2019		€0.30	0.56%	5.21%
12/09/2019	12/16/2019	€0.0204
11/08/2019	11/15/2019	€0.0216
10/08/2019	10/15/2019	€0.0226
09/09/2019	09/16/2019	€0.0249
08/08/2019	08/15/2019	€0.0262
07/08/2019	07/15/2019	€0.0238
06/10/2019	06/17/2019	€0.0275
05/08/2019	05/15/2019	€0.0266
04/08/2019	04/15/2019	€0.0273
03/08/2019	03/15/2019	€0.0269
02/08/2019	02/15/2019	€0.0266
01/09/2019	01/16/2019	€0.0283
2018		€0.30	4.93%	5.49%
12/10/2018	12/17/2018	€0.0285
11/08/2018	11/15/2018	€0.0289
10/08/2018	10/15/2018	€0.0253
09/10/2018	09/17/2018	€0.0251
08/08/2018	08/15/2018	€0.0255
07/09/2018	07/16/2018	€0.0241
06/08/2018	06/15/2018	€0.0295
05/08/2018	05/15/2018	€0.0253
04/09/2018	04/16/2018	€0.0245
03/08/2018	03/15/2018	€0.0234
02/08/2018	02/15/2018	€0.0222
01/09/2018	01/16/2018	€0.0221
2017		€0.29	0.89%	4.55%
12/08/2017	12/15/2017	€0.0195
11/08/2017	11/15/2017	€0.0238
10/09/2017	10/16/2017	€0.0193
09/08/2017	09/15/2017	€0.0228
08/08/2017	08/15/2017	€0.0193
07/10/2017	07/17/2017	€0.0251
06/08/2017	06/15/2017	€0.0293
05/08/2017	05/15/2017	€0.0304
04/10/2017	04/18/2017	€0.0275
03/08/2017	03/15/2017	€0.0258
02/08/2017	02/15/2017	€0.0226
01/09/2017	01/16/2017	€0.0247
2016		€0.29	11.63%	4.33%
12/08/2016	12/15/2016	€0.0269
11/08/2016	11/15/2016	€0.0239
10/10/2016	10/17/2016	€0.0222
09/08/2016	09/15/2016	€0.024
08/08/2016	08/15/2016	€0.0247
07/08/2016	07/15/2016	€0.0213
06/08/2016	06/15/2016	€0.0283
05/09/2016	05/16/2016	€0.0225
04/08/2016	04/15/2016	€0.0219
03/08/2016	03/15/2016	€0.0275
02/08/2016	02/15/2016	€0.0249
01/11/2016	01/18/2016	€0.0246
2015		€0.26	31.10%	4.08%
12/08/2015	12/15/2015	€0.0277
11/09/2015	11/16/2015	€0.0252
10/08/2015	10/15/2015	€0.0277
09/08/2015	09/15/2015	€0.0259
08/10/2015	08/17/2015	€0.0273
07/08/2015	07/15/2015	€0.029
06/08/2015	06/15/2015	€0.0241
05/08/2015	05/15/2015	€0.0176
04/09/2015	04/16/2015	€0.0174
03/09/2015	03/16/2015	€0.0166
02/09/2015	02/16/2015	€0.013
01/09/2015	01/16/2015	€0.0107
2014		€0.20	27.98%	2.88%
12/08/2014	12/15/2014	€0.0139
11/10/2014	11/17/2014	€0.0189
10/08/2014	10/15/2014	€0.0151
09/08/2014	09/15/2014	€0.0154
08/08/2014	08/15/2014	€0.0167
07/08/2014	07/15/2014	€0.0152
06/09/2014	06/16/2014	€0.0166
05/08/2014	05/15/2014	€0.0191
04/08/2014	04/15/2014	€0.0176
03/10/2014	03/17/2014	€0.0176
02/10/2014	02/17/2014	€0.0171
01/09/2014	01/16/2014	€0.0168
2013		€0.16	0.00%	2.38%
12/09/2013	12/16/2013	€0.0175
11/08/2013	11/15/2013	€0.018
10/08/2013	10/15/2013	€0.0162
09/09/2013	09/16/2013	€0.0175
08/08/2013	08/15/2013	€0.0171
07/08/2013	07/15/2013	€0.016
06/10/2013	06/17/2013	€0.0165
05/08/2013	05/15/2013	€0.0169
04/08/2013	04/15/2013	€0.0174
03/08/2013	03/15/2013	€0.00318

Frequently asked questions

What percentage of dividends does Franklin Strategic Income A (Mdis) AUD-H1 pay?

The dividend yield is currently 5.52%, and payouts have decreased by 3.12% over the past 3 years.

When were the most recent dividend payment dates for Franklin Strategic Income A (Mdis) AUD-H1?

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 Strategic Income A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Franklin Strategic Income A (Mdis) AUD-H1 in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin Strategic Income A (Mdis) AUD-H1 in 2025?

In 2025, Franklin Strategic Income A (Mdis) AUD-H1 paid €0.22 in dividends.

How much was the dividend from Franklin Strategic Income A (Mdis) AUD-H1 in 2024?

In 2024, Franklin Strategic Income A (Mdis) AUD-H1 paid €0.23 in dividends.

When is the ex-dividend date for the next Franklin Strategic Income A (Mdis) AUD-H1 dividend?

To receive the next dividend, Franklin Strategic Income A (Mdis) AUD-H1 must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Strategic Income A (Mdis) AUD-H1?

On 09/08/2026, €0.0217 per unit is expected to be paid as a dividend.

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