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

Dividend yield TTM: 6.04%
€0.33/unit
Dividend growth (CAGR 5Y): 1.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income A (Mdis) EUR-H1 has already paid €0.25 in dividends. The last payout was in September.

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Metric	Value
Price	€5.40
Yield	6.04%
Interval	Monthly
CAGR 3Y	0.00%
CAGR 5Y	1.17%
CAGR 10Y	1.26%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Franklin Strategic Income A (Mdis) EUR-H1 distributed €0.32. The dividend yield is currently 6.04%, and distributions have not changed over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	23.20%	4.49%
09/01/2026	09/08/2026	€0.028
08/03/2026	08/10/2026	€0.028
07/01/2026	07/08/2026	€0.028
06/01/2026	06/08/2026	€0.027
05/01/2026	05/08/2026	€0.028
04/01/2026	04/08/2026	€0.028
03/02/2026	03/09/2026	€0.026
02/02/2026	02/09/2026	€0.026
01/02/2026	01/09/2026	€0.026
2025		€0.32	0.63%	5.51%
12/01/2025	12/08/2025	€0.027
11/03/2025	11/10/2025	€0.027
10/01/2025	10/08/2025	€0.027
09/02/2025	09/09/2025	€0.026
08/01/2025	08/08/2025	€0.027
07/08/2025	07/15/2025	€0.026
06/09/2025	06/16/2025	€0.026
05/08/2025	05/15/2025	€0.026
04/08/2025	04/15/2025	€0.027
03/10/2025	03/17/2025	€0.025
02/10/2025	02/18/2025	€0.027
01/10/2025	01/16/2025	€0.028
2024		€0.32	3.06%	5.41%
12/09/2024	12/16/2024	€0.026
11/08/2024	11/15/2024	€0.027
10/08/2024	10/15/2024	€0.027
09/09/2024	09/16/2024	€0.025
08/08/2024	08/15/2024	€0.026
07/08/2024	07/15/2024	€0.026
06/10/2024	06/17/2024	€0.027
05/08/2024	05/15/2024	€0.028
04/08/2024	04/15/2024	€0.025
03/08/2024	03/15/2024	€0.026
02/08/2024	02/15/2024	€0.026
01/09/2024	01/16/2024	€0.028
2023		€0.33	2.51%	5.40%
12/08/2023	12/15/2023	€0.027
11/08/2023	11/15/2023	€0.026
10/09/2023	10/16/2023	€0.032
09/08/2023	09/15/2023	€0.027
08/08/2023	08/15/2023	€0.026
07/10/2023	07/17/2023	€0.029
06/08/2023	06/15/2023	€0.027
05/08/2023	05/15/2023	€0.028
04/11/2023	04/18/2023	€0.029
03/08/2023	03/15/2023	€0.024
02/08/2023	02/15/2023	€0.027
01/09/2023	01/16/2023	€0.025
2022		€0.32	1.54%	5.27%
12/08/2022	12/15/2022	€0.024
11/08/2022	11/15/2022	€0.026
10/10/2022	10/17/2022	€0.031
09/08/2022	09/15/2022	€0.025
08/08/2022	08/16/2022	€0.027
07/08/2022	07/15/2022	€0.029
06/08/2022	06/15/2022	€0.023
05/09/2022	05/16/2022	€0.026
04/08/2022	04/19/2022	€0.029
03/08/2022	03/15/2022	€0.025
02/08/2022	02/15/2022	€0.026
01/10/2022	01/17/2022	€0.028
2021		€0.32	7.64%	4.37%
12/08/2021	12/15/2021	€0.027
11/08/2021	11/15/2021	€0.028
10/08/2021	10/15/2021	€0.028
09/08/2021	09/15/2021	€0.027
08/09/2021	08/16/2021	€0.029
07/08/2021	07/15/2021	€0.028
06/08/2021	06/15/2021	€0.024
05/10/2021	05/17/2021	€0.025
04/09/2021	04/16/2021	€0.028
03/08/2021	03/15/2021	€0.027
02/08/2021	02/15/2021	€0.026
01/11/2021	01/18/2021	€0.027
2020		€0.30	27.29%	3.89%
12/08/2020	12/15/2020	€0.026
11/09/2020	11/16/2020	€0.026
10/08/2020	10/15/2020	€0.024
09/08/2020	09/15/2020	€0.021
08/10/2020	08/17/2020	€0.02
07/08/2020	07/15/2020	€0.018
06/08/2020	06/15/2020	€0.023
05/08/2020	05/15/2020	€0.028
04/08/2020	04/16/2020	€0.029
03/09/2020	03/16/2020	€0.027
02/10/2020	02/17/2020	€0.028
01/09/2020	01/16/2020	€0.031
2019		€0.41	1.66%	5.27%
12/09/2019	12/16/2019	€0.028
11/08/2019	11/15/2019	€0.03
10/08/2019	10/15/2019	€0.032
09/09/2019	09/16/2019	€0.033
08/08/2019	08/15/2019	€0.037
07/08/2019	07/15/2019	€0.033
06/10/2019	06/17/2019	€0.037
05/08/2019	05/15/2019	€0.037
04/08/2019	04/15/2019	€0.038
03/08/2019	03/15/2019	€0.036
02/08/2019	02/15/2019	€0.037
01/09/2019	01/16/2019	€0.036
2018		€0.42	11.97%	5.39%
12/10/2018	12/17/2018	€0.041
11/08/2018	11/15/2018	€0.04
10/08/2018	10/15/2018	€0.034
09/10/2018	09/17/2018	€0.035
08/08/2018	08/15/2018	€0.035
07/09/2018	07/16/2018	€0.033
06/08/2018	06/15/2018	€0.041
05/08/2018	05/15/2018	€0.035
04/09/2018	04/16/2018	€0.034
03/08/2018	03/15/2018	€0.031
02/08/2018	02/15/2018	€0.031
01/09/2018	01/16/2018	€0.031
2017		€0.38	7.16%	4.34%
12/08/2017	12/15/2017	€0.026
11/08/2017	11/15/2017	€0.032
10/09/2017	10/16/2017	€0.026
09/08/2017	09/15/2017	€0.03
08/08/2017	08/15/2017	€0.025
07/10/2017	07/17/2017	€0.034
06/08/2017	06/15/2017	€0.037
05/08/2017	05/15/2017	€0.038
04/10/2017	04/18/2017	€0.036
03/08/2017	03/15/2017	€0.033
02/08/2017	02/15/2017	€0.028
01/09/2017	01/16/2017	€0.031
2016		€0.40	11.88%	4.51%
12/08/2016	12/15/2016	€0.035
11/08/2016	11/15/2016	€0.031
10/10/2016	10/17/2016	€0.031
09/08/2016	09/15/2016	€0.033
08/08/2016	08/15/2016	€0.033
07/08/2016	07/15/2016	€0.031
06/08/2016	06/15/2016	€0.039
05/09/2016	05/16/2016	€0.03
04/08/2016	04/15/2016	€0.032
03/08/2016	03/15/2016	€0.038
02/08/2016	02/15/2016	€0.035
01/11/2016	01/18/2016	€0.037
2015		€0.36	22.30%	4.06%
12/08/2015	12/15/2015	€0.041
11/09/2015	11/16/2015	€0.037
10/08/2015	10/15/2015	€0.038
09/08/2015	09/15/2015	€0.036
08/10/2015	08/17/2015	€0.038
07/08/2015	07/15/2015	€0.04
06/08/2015	06/15/2015	€0.031
05/08/2015	05/15/2015	€0.024
04/09/2015	04/16/2015	€0.024
03/09/2015	03/16/2015	€0.022
02/09/2015	02/16/2015	€0.018
01/09/2015	01/16/2015	€0.013
2014		€0.30	39.62%	3.02%
12/08/2014	12/15/2014	€0.02
11/10/2014	11/17/2014	€0.026
10/08/2014	10/15/2014	€0.022
09/08/2014	09/15/2014	€0.021
08/08/2014	08/15/2014	€0.024
07/08/2014	07/15/2014	€0.03
06/09/2014	06/16/2014	€0.022
05/08/2014	05/15/2014	€0.028
04/08/2014	04/15/2014	€0.026
03/10/2014	03/17/2014	€0.027
02/10/2014	02/17/2014	€0.025
01/09/2014	01/16/2014	€0.025
2013		€0.21	0.00%	2.13%
12/09/2013	12/16/2013	€0.025
11/08/2013	11/15/2013	€0.025
10/08/2013	10/15/2013	€0.024
09/09/2013	09/16/2013	€0.024
08/08/2013	08/15/2013	€0.023
07/08/2013	07/15/2013	€0.022
06/10/2013	06/17/2013	€0.021
05/08/2013	05/15/2013	€0.021
04/08/2013	04/15/2013	€0.023
03/08/2013	03/15/2013	€0.004

Frequently asked questions

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

The dividend yield is currently 6.04%, and payouts have remained unchanged over the past 3 years.

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

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Franklin Strategic Income A (Mdis) EUR-H1 in your portfolio to receive the latest dividend?

If you held Franklin Strategic Income A (Mdis) EUR-H1 in your portfolio on 09/01/2026, you received the payout.

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

In 2025, Franklin Strategic Income A (Mdis) EUR-H1 paid €0.32 in dividends.

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

In 2024, Franklin Strategic Income A (Mdis) EUR-H1 paid €0.32 in dividends.

When is the next dividend from Franklin Strategic Income A (Mdis) EUR-H1 expected?

Franklin Strategic Income A (Mdis) EUR-H1 is expected to pay the next dividend in October.

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