Franklin Strategic Income Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.84%
€0.39/unit
Dividend growth (CAGR 5Y): 3.31%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Strategic Income Fund - A EUR DIS has already paid €0.30 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.71
Yield	5.84%
Interval	Monthly
CAGR 3Y	0.69%
CAGR 5Y	3.31%
CAGR 10Y	0.74%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Franklin Strategic Income Fund - A EUR DIS distributed €0.39. The dividend yield is currently 5.84%, and distributions have increased by 0.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	24.43%	4.41%
09/01/2026	09/08/2026	€0.035
08/03/2026	08/10/2026	€0.034
07/01/2026	07/08/2026	€0.034
06/01/2026	06/08/2026	€0.034
05/01/2026	05/08/2026	€0.033
04/01/2026	04/08/2026	€0.033
03/02/2026	03/09/2026	€0.031
02/02/2026	02/09/2026	€0.032
01/02/2026	01/09/2026	€0.031
2025		€0.39	0.25%	5.71%
12/01/2025	12/08/2025	€0.032
11/03/2025	11/10/2025	€0.032
10/01/2025	10/08/2025	€0.032
09/02/2025	09/09/2025	€0.031
08/01/2025	08/08/2025	€0.032
07/08/2025	07/15/2025	€0.031
06/09/2025	06/16/2025	€0.032
05/08/2025	05/15/2025	€0.031
04/08/2025	04/15/2025	€0.034
03/10/2025	03/17/2025	€0.034
02/10/2025	02/18/2025	€0.036
01/10/2025	01/16/2025	€0.036
2024		€0.39	2.23%	5.10%
12/09/2024	12/16/2024	€0.034
11/08/2024	11/15/2024	€0.033
10/08/2024	10/15/2024	€0.032
09/09/2024	09/16/2024	€0.031
08/08/2024	08/15/2024	€0.033
07/08/2024	07/15/2024	€0.032
06/10/2024	06/17/2024	€0.034
05/08/2024	05/15/2024	€0.036
04/08/2024	04/15/2024	€0.03
03/08/2024	03/15/2024	€0.032
02/08/2024	02/15/2024	€0.032
01/09/2024	01/16/2024	€0.035
2023		€0.40	4.68%	5.48%
12/08/2023	12/15/2023	€0.033
11/08/2023	11/15/2023	€0.034
10/09/2023	10/16/2023	€0.04
09/08/2023	09/15/2023	€0.033
08/08/2023	08/15/2023	€0.032
07/10/2023	07/17/2023	€0.035
06/08/2023	06/15/2023	€0.033
05/08/2023	05/15/2023	€0.034
04/11/2023	04/18/2023	€0.035
03/08/2023	03/15/2023	€0.029
02/08/2023	02/15/2023	€0.033
01/09/2023	01/16/2023	€0.032
2022		€0.39	11.59%	5.19%
12/08/2022	12/15/2022	€0.031
11/08/2022	11/15/2022	€0.033
10/10/2022	10/17/2022	€0.04
09/08/2022	09/15/2022	€0.031
08/08/2022	08/16/2022	€0.035
07/08/2022	07/15/2022	€0.035
06/08/2022	06/15/2022	€0.028
05/09/2022	05/16/2022	€0.031
04/08/2022	04/19/2022	€0.032
03/08/2022	03/15/2022	€0.029
02/08/2022	02/15/2022	€0.029
01/10/2022	01/17/2022	€0.031
2021		€0.35	3.29%	4.15%
12/08/2021	12/15/2021	€0.03
11/08/2021	11/15/2021	€0.031
10/08/2021	10/15/2021	€0.029
09/08/2021	09/15/2021	€0.03
08/09/2021	08/16/2021	€0.031
07/08/2021	07/15/2021	€0.028
06/08/2021	06/15/2021	€0.027
05/10/2021	05/17/2021	€0.026
04/09/2021	04/16/2021	€0.029
03/08/2021	03/15/2021	€0.029
02/08/2021	02/15/2021	€0.026
01/11/2021	01/18/2021	€0.029
2020		€0.33	25.94%	4.18%
12/08/2020	12/15/2020	€0.028
11/09/2020	11/16/2020	€0.028
10/08/2020	10/15/2020	€0.025
09/08/2020	09/15/2020	€0.023
08/10/2020	08/17/2020	€0.022
07/08/2020	07/15/2020	€0.021
06/08/2020	06/15/2020	€0.026
05/08/2020	05/15/2020	€0.032
04/08/2020	04/16/2020	€0.033
03/09/2020	03/16/2020	€0.031
02/10/2020	02/17/2020	€0.031
01/09/2020	01/16/2020	€0.034
2019		€0.45	6.87%	5.17%
12/09/2019	12/16/2019	€0.032
11/08/2019	11/15/2019	€0.033
10/08/2019	10/15/2019	€0.036
09/09/2019	09/16/2019	€0.037
08/08/2019	08/15/2019	€0.04
07/08/2019	07/15/2019	€0.036
06/10/2019	06/17/2019	€0.041
05/08/2019	05/15/2019	€0.039
04/08/2019	04/15/2019	€0.041
03/08/2019	03/15/2019	€0.038
02/08/2019	02/15/2019	€0.039
01/09/2019	01/16/2019	€0.039
2018		€0.42	7.65%	5.12%
12/10/2018	12/17/2018	€0.043
11/08/2018	11/15/2018	€0.041
10/08/2018	10/15/2018	€0.036
09/10/2018	09/17/2018	€0.035
08/08/2018	08/15/2018	€0.037
07/09/2018	07/16/2018	€0.033
06/08/2018	06/15/2018	€0.04
05/08/2018	05/15/2018	€0.034
04/09/2018	04/16/2018	€0.032
03/08/2018	03/15/2018	€0.03
02/08/2018	02/15/2018	€0.03
01/09/2018	01/16/2018	€0.031
2017		€0.39	5.54%	4.61%
12/08/2017	12/15/2017	€0.025
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	€0.035
06/08/2017	06/15/2017	€0.04
05/08/2017	05/15/2017	€0.041
04/10/2017	04/18/2017	€0.038
03/08/2017	03/15/2017	€0.036
02/08/2017	02/15/2017	€0.03
01/09/2017	01/16/2017	€0.034
2016		€0.42	13.70%	4.24%
12/08/2016	12/15/2016	€0.037
11/08/2016	11/15/2016	€0.032
10/10/2016	10/17/2016	€0.031
09/08/2016	09/15/2016	€0.033
08/08/2016	08/15/2016	€0.035
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	€0.033
03/08/2016	03/15/2016	€0.039
02/08/2016	02/15/2016	€0.037
01/11/2016	01/18/2016	€0.038
2015		€0.37	52.08%	3.92%
12/08/2015	12/15/2015	€0.042
11/09/2015	11/16/2015	€0.037
10/08/2015	10/15/2015	€0.038
09/08/2015	09/15/2015	€0.038
08/10/2015	08/17/2015	€0.038
07/08/2015	07/15/2015	€0.04
06/08/2015	06/15/2015	€0.032
05/08/2015	05/15/2015	€0.025
04/09/2015	04/16/2015	€0.025
03/09/2015	03/16/2015	€0.021
02/09/2015	02/16/2015	€0.017
01/09/2015	01/16/2015	€0.012
2014		€0.24	0.42%	2.62%
12/08/2014	12/15/2014	€0.018
11/10/2014	11/17/2014	€0.023
10/08/2014	10/15/2014	€0.018
09/08/2014	09/15/2014	€0.019
08/08/2014	08/15/2014	€0.019
07/08/2014	07/15/2014	€0.016
06/09/2014	06/16/2014	€0.019
05/08/2014	05/15/2014	€0.023
04/08/2014	04/15/2014	€0.021
03/10/2014	03/17/2014	€0.022
02/10/2014	02/17/2014	€0.021
01/09/2014	01/16/2014	€0.021
2013		€0.24	15.85%	2.92%
12/09/2013	12/16/2013	€0.021
11/08/2013	11/15/2013	€0.021
10/08/2013	10/15/2013	€0.02
09/09/2013	09/16/2013	€0.02
08/08/2013	08/15/2013	€0.02
07/08/2013	07/15/2013	€0.019
06/10/2013	06/17/2013	€0.018
05/08/2013	05/15/2013	€0.019
04/08/2013	04/15/2013	€0.02
03/08/2013	03/15/2013	€0.021
02/08/2013	02/15/2013	€0.019
01/09/2013	01/16/2013	€0.021
2012		€0.28	7.79%	3.32%
12/10/2012	12/17/2012	€0.021
11/09/2012	11/16/2012	€0.02
10/08/2012	10/15/2012	€0.022
09/10/2012	09/17/2012	€0.023
08/08/2012	08/16/2012	€0.025
07/09/2012	07/16/2012	€0.022
06/08/2012	06/15/2012	€0.026
05/09/2012	05/16/2012	€0.024
04/11/2012	04/18/2012	€0.025
03/08/2012	03/15/2012	€0.026
02/08/2012	02/15/2012	€0.024
01/09/2012	01/16/2012	€0.026
2011		€0.31	12.75%	3.82%
12/08/2011	12/15/2011	€0.025
11/09/2011	11/16/2011	€0.025
10/10/2011	10/17/2011	€0.025
09/08/2011	09/15/2011	€0.024
08/08/2011	08/16/2011	€0.025
07/08/2011	07/15/2011	€0.024
06/09/2011	06/15/2011	€0.026
05/09/2011	05/16/2011	€0.024
04/08/2011	04/15/2011	€0.026
03/08/2011	03/15/2011	€0.027
02/08/2011	02/15/2011	€0.029
01/10/2011	01/17/2011	€0.028
2010		€0.35	8.95%	4.40%
12/08/2010	12/15/2010	€0.03
11/08/2010	11/15/2010	€0.026
10/08/2010	10/15/2010	€0.024
09/08/2010	09/15/2010	€0.032
08/09/2010	08/16/2010	€0.02
07/08/2010	07/15/2010	€0.045
06/08/2010	06/15/2010	€0.031
05/10/2010	05/17/2010	€0.026
04/08/2010	04/15/2010	€0.029
03/08/2010	03/15/2010	€0.027
02/08/2010	02/15/2010	€0.03
01/08/2010	01/15/2010	€0.033
2009		€0.32	11.49%	4.56%
12/08/2009	12/15/2009	€0.028
11/09/2009	11/16/2009	€0.027
10/08/2009	10/15/2009	€0.025
09/08/2009	09/15/2009	€0.025
08/10/2009	08/17/2009	€0.024
07/08/2009	07/15/2009	€0.026
06/08/2009	06/15/2009	€0.025
05/08/2009	05/15/2009	€0.026
04/08/2009	04/15/2009	€0.029
03/09/2009	03/16/2009	€0.03
02/09/2009	02/16/2009	€0.029
01/08/2009	01/15/2009	€0.03
2008		€0.29	164.18%	4.67%
12/08/2008	12/15/2008	€0.03
11/10/2008	11/17/2008	€0.028
10/08/2008	10/15/2008	€0.028
09/08/2008	09/15/2008	€0.027
08/08/2008	08/18/2008	€0.023
07/08/2008	07/15/2008	€0.021
06/09/2008	06/16/2008	€0.0206
05/08/2008	05/15/2008	€0.02
04/08/2008	04/15/2008	€0.022
03/10/2008	03/17/2008	€0.026
02/08/2008	02/15/2008	€0.025
01/08/2008	01/15/2008	€0.02
2007		€0.11	0.00%	1.59%
12/10/2007	12/17/2007	€0.021
11/08/2007	11/15/2007	€0.028
10/08/2007	10/15/2007	€0.023
09/10/2007	09/17/2007	€0.038

Frequently asked questions

What percentage of dividends does Franklin Strategic Income Fund - A EUR DIS pay?

The dividend yield is currently 5.84%, and payouts have increased by 0.69% over the past 3 years.

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

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 Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Strategic Income Fund - A EUR DIS in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Franklin Strategic Income Fund - A EUR DIS in 2025?

In 2025, Franklin Strategic Income Fund - A EUR DIS paid €0.39 in dividends.

How much was the dividend from Franklin Strategic Income Fund - A EUR DIS in 2024?

In 2024, Franklin Strategic Income Fund - A EUR DIS paid €0.39 in dividends.

When is the next dividend from Franklin Strategic Income Fund - A EUR DIS expected?

Franklin Strategic Income Fund - A EUR DIS is expected to pay the next dividend in October.

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All dividends in the calendar