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

Dividend yield TTM: 5.77%
€0.39/unit
Dividend growth (CAGR 5Y): 3.20%
Next dividend: €0.0345 on 09/08/2026

Historical dividends

In 2026, Franklin Strategic Income Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.70
Yield	5.77%
Interval	Monthly
CAGR 3Y	0.60%
CAGR 5Y	3.20%
CAGR 10Y	0.78%

All dividend data

So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0345 will be paid on 09/08/2026. In 2025, Franklin Strategic Income Fund - A USD DIS distributed €0.39. The dividend yield is currently 5.77%, and distributions have increased by 0.60% 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	24.36%	3.90%
09/01/2026 A	09/08/2026	€0.0345
08/03/2026	08/10/2026	€0.0338
07/01/2026	07/08/2026	€0.0333
06/01/2026	06/08/2026	€0.0338
05/01/2026	05/08/2026	€0.0331
04/01/2026	04/08/2026	€0.0335
03/02/2026	03/09/2026	€0.0319
02/02/2026	02/09/2026	€0.0311
01/02/2026	01/09/2026	€0.0318
2025		€0.39	0.43%	5.70%
12/01/2025	12/08/2025	€0.0318
11/03/2025	11/10/2025	€0.032
10/01/2025	10/08/2025	€0.0327
09/02/2025	09/09/2025	€0.0299
08/01/2025	08/08/2025	€0.0318
07/08/2025	07/15/2025	€0.0319
06/09/2025	06/16/2025	€0.0312
05/08/2025	05/15/2025	€0.0322
04/08/2025	04/15/2025	€0.0345
03/10/2025	03/17/2025	€0.0321
02/10/2025	02/18/2025	€0.0354
01/10/2025	01/16/2025	€0.0369
2024		€0.39	1.57%	5.12%
12/09/2024	12/16/2024	€0.0342
11/08/2024	11/15/2024	€0.0341
10/08/2024	10/15/2024	€0.0331
09/09/2024	09/16/2024	€0.0297
08/08/2024	08/15/2024	€0.0328
07/08/2024	07/15/2024	€0.033
06/10/2024	06/17/2024	€0.0335
05/08/2024	05/15/2024	€0.0349
04/08/2024	04/15/2024	€0.0311
03/08/2024	03/15/2024	€0.0303
02/08/2024	02/15/2024	€0.0325
01/09/2024	01/16/2024	€0.0349
2023		€0.40	3.92%	5.45%
12/08/2023	12/15/2023	€0.0339
11/08/2023	11/15/2023	€0.0332
10/09/2023	10/16/2023	€0.0388
09/08/2023	09/15/2023	€0.0337
08/08/2023	08/15/2023	€0.0321
07/10/2023	07/17/2023	€0.0338
06/08/2023	06/15/2023	€0.032
05/08/2023	05/15/2023	€0.0349
04/11/2023	04/18/2023	€0.0346
03/08/2023	03/15/2023	€0.0293
02/08/2023	02/15/2023	€0.0327
01/09/2023	01/16/2023	€0.0314
2022		€0.39	11.62%	5.20%
12/08/2022	12/15/2022	€0.032
11/08/2022	11/15/2022	€0.0319
10/10/2022	10/17/2022	€0.0396
09/08/2022	09/15/2022	€0.031
08/08/2022	08/16/2022	€0.0334
07/08/2022	07/15/2022	€0.0367
06/08/2022	06/15/2022	€0.0287
05/09/2022	05/16/2022	€0.0307
04/08/2022	04/19/2022	€0.0315
03/08/2022	03/15/2022	€0.0301
02/08/2022	02/15/2022	€0.0308
01/10/2022	01/17/2022	€0.0289
2021		€0.35	3.01%	4.15%
12/08/2021	12/15/2021	€0.031
11/08/2021	11/15/2021	€0.0308
10/08/2021	10/15/2021	€0.0302
09/08/2021	09/15/2021	€0.0288
08/09/2021	08/16/2021	€0.0306
07/08/2021	07/15/2021	€0.0288
06/08/2021	06/15/2021	€0.0272
05/10/2021	05/17/2021	€0.0263
04/09/2021	04/16/2021	€0.0284
03/08/2021	03/15/2021	€0.0285
02/08/2021	02/15/2021	€0.0256
01/11/2021	01/18/2021	€0.029
2020		€0.34	25.53%	4.18%
12/08/2020	12/15/2020	€0.028
11/09/2020	11/16/2020	€0.0278
10/08/2020	10/15/2020	€0.0256
09/08/2020	09/15/2020	€0.0228
08/10/2020	08/17/2020	€0.0219
07/08/2020	07/15/2020	€0.021
06/08/2020	06/15/2020	€0.0247
05/08/2020	05/15/2020	€0.0323
04/08/2020	04/16/2020	€0.035
03/09/2020	03/16/2020	€0.0296
02/10/2020	02/17/2020	€0.0323
01/09/2020	01/16/2020	€0.0341
2019		€0.45	6.66%	5.16%
12/09/2019	12/16/2019	€0.0314
11/08/2019	11/15/2019	€0.0326
10/08/2019	10/15/2019	€0.0363
09/09/2019	09/16/2019	€0.0373
08/08/2019	08/15/2019	€0.0387
07/08/2019	07/15/2019	€0.0373
06/10/2019	06/17/2019	€0.0401
05/08/2019	05/15/2019	€0.0402
04/08/2019	04/15/2019	€0.0398
03/08/2019	03/15/2019	€0.0379
02/08/2019	02/15/2019	€0.0398
01/09/2019	01/16/2019	€0.0386
2018		€0.42	8.10%	5.14%
12/10/2018	12/17/2018	€0.0441
11/08/2018	11/15/2018	€0.0397
10/08/2018	10/15/2018	€0.0363
09/10/2018	09/17/2018	€0.0351
08/08/2018	08/15/2018	€0.0379
07/09/2018	07/16/2018	€0.0333
06/08/2018	06/15/2018	€0.0405
05/08/2018	05/15/2018	€0.0338
04/09/2018	04/16/2018	€0.0323
03/08/2018	03/15/2018	€0.0292
02/08/2018	02/15/2018	€0.0304
01/09/2018	01/16/2018	€0.0293
2017		€0.39	6.87%	4.59%
12/08/2017	12/15/2017	€0.0255
11/08/2017	11/15/2017	€0.0314
10/09/2017	10/16/2017	€0.0263
09/08/2017	09/15/2017	€0.0293
08/08/2017	08/15/2017	€0.0264
07/10/2017	07/17/2017	€0.0349
06/08/2017	06/15/2017	€0.0395
05/08/2017	05/15/2017	€0.0392
04/10/2017	04/18/2017	€0.0382
03/08/2017	03/15/2017	€0.0354
02/08/2017	02/15/2017	€0.0302
01/09/2017	01/16/2017	€0.034
2016		€0.42	15.49%	4.28%
12/08/2016	12/15/2016	€0.0384
11/08/2016	11/15/2016	€0.0326
10/10/2016	10/17/2016	€0.0309
09/08/2016	09/15/2016	€0.0338
08/08/2016	08/15/2016	€0.034
07/08/2016	07/15/2016	€0.0326
06/08/2016	06/15/2016	€0.0382
05/09/2016	05/16/2016	€0.0309
04/08/2016	04/15/2016	€0.0337
03/08/2016	03/15/2016	€0.0387
02/08/2016	02/15/2016	€0.0358
01/11/2016	01/18/2016	€0.0395
2015		€0.36	50.39%	3.90%
12/08/2015	12/15/2015	€0.0393
11/09/2015	11/16/2015	€0.0393
10/08/2015	10/15/2015	€0.0369
09/08/2015	09/15/2015	€0.0373
08/10/2015	08/17/2015	€0.037
07/08/2015	07/15/2015	€0.0411
06/08/2015	06/15/2015	€0.0319
05/08/2015	05/15/2015	€0.0245
04/09/2015	04/16/2015	€0.0232
03/09/2015	03/16/2015	€0.0227
02/09/2015	02/16/2015	€0.0167
01/09/2015	01/16/2015	€0.013
2014		€0.24	1.22%	2.64%
12/08/2014	12/15/2014	€0.0177
11/10/2014	11/17/2014	€0.0225
10/08/2014	10/15/2014	€0.0179
09/08/2014	09/15/2014	€0.0186
08/08/2014	08/15/2014	€0.0194
07/08/2014	07/15/2014	€0.0192
06/09/2014	06/16/2014	€0.0184
05/08/2014	05/15/2014	€0.0233
04/08/2014	04/15/2014	€0.021
03/10/2014	03/17/2014	€0.0223
02/10/2014	02/17/2014	€0.0204
01/09/2014	01/16/2014	€0.0206
2013		€0.24	16.29%	2.91%
12/09/2013	12/16/2013	€0.0211
11/08/2013	11/15/2013	€0.0215
10/08/2013	10/15/2013	€0.02
09/09/2013	09/16/2013	€0.0202
08/08/2013	08/15/2013	€0.0195
07/08/2013	07/15/2013	€0.0184
06/10/2013	06/17/2013	€0.018
05/08/2013	05/15/2013	€0.0194
04/08/2013	04/15/2013	€0.0199
03/08/2013	03/15/2013	€0.0199
02/08/2013	02/15/2013	€0.0202
01/09/2013	01/16/2013	€0.0203
2012		€0.28	8.34%	3.33%
12/10/2012	12/17/2012	€0.0205
11/09/2012	11/16/2012	€0.0212
10/08/2012	10/15/2012	€0.0224
09/10/2012	09/17/2012	€0.0214
08/08/2012	08/16/2012	€0.0243
07/09/2012	07/16/2012	€0.0236
06/08/2012	06/15/2012	€0.0253
05/09/2012	05/16/2012	€0.0244
04/11/2012	04/18/2012	€0.0244
03/08/2012	03/15/2012	€0.0268
02/08/2012	02/15/2012	€0.0245
01/09/2012	01/16/2012	€0.026
2011		€0.31	10.67%	3.85%
12/08/2011	12/15/2011	€0.0254
11/09/2011	11/16/2011	€0.026
10/10/2011	10/17/2011	€0.024
09/08/2011	09/15/2011	€0.0253
08/08/2011	08/16/2011	€0.0236
07/08/2011	07/15/2011	€0.0254
06/09/2011	06/15/2011	€0.0253
05/09/2011	05/16/2011	€0.0254
04/08/2011	04/15/2011	€0.0256
03/08/2011	03/15/2011	€0.0265
02/08/2011	02/15/2011	€0.0289
01/10/2011	01/17/2011	€0.0293
2010		€0.35	6.62%	-
12/08/2010	12/15/2010	€0.0286
11/08/2010	11/15/2010	€0.0272
10/08/2010	10/15/2010	€0.0257
09/08/2010	09/15/2010	€0.0308
08/09/2010	08/16/2010	€0.032
07/08/2010	07/15/2010	€0.0295
06/08/2010	06/15/2010	€0.03
05/10/2010	05/17/2010	€0.0275
04/08/2010	04/15/2010	€0.028
03/08/2010	03/15/2010	€0.0271
02/08/2010	02/15/2010	€0.0294
01/08/2010	01/15/2010	€0.032
2009		€0.33	12.83%	-
12/08/2009	12/15/2009	€0.0296
11/09/2009	11/16/2009	€0.0267
10/08/2009	10/15/2009	€0.0241
09/08/2009	09/15/2009	€0.0253
08/10/2009	08/17/2009	€0.0249
07/08/2009	07/15/2009	€0.0248
06/08/2009	06/15/2009	€0.0261
05/08/2009	05/15/2009	€0.0259
04/08/2009	04/15/2009	€0.0295
03/09/2009	03/16/2009	€0.03
02/09/2009	02/16/2009	€0.0281
01/08/2009	01/15/2009	€0.0312
2008		€0.29	164.02%	-
12/08/2008	12/15/2008	€0.0286
11/10/2008	11/17/2008	€0.026
10/08/2008	10/15/2008	€0.0295
09/08/2008	09/15/2008	€0.0268
08/08/2008	08/18/2008	€0.0245
07/08/2008	07/15/2008	€0.0207
06/09/2008	06/16/2008	€0.0207
05/08/2008	05/15/2008	€0.02
04/08/2008	04/15/2008	€0.0228
03/10/2008	03/17/2008	€0.0241
02/08/2008	02/15/2008	€0.0245
01/08/2008	01/15/2008	€0.0209
2007		€0.11	0.00%	-
12/10/2007	12/17/2007	€0.0215
11/08/2007	11/15/2007	€0.0273
10/08/2007	10/15/2007	€0.0232
09/10/2007	09/17/2007	€0.0375

Frequently asked questions

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

The dividend yield is currently 5.77%, and payouts have increased by 0.60% over the past 3 years.

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

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

If you held Franklin Strategic Income Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

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

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

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

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

When is the ex-dividend date for the next Franklin Strategic Income Fund - A USD DIS dividend?

To receive the next dividend, Franklin Strategic Income Fund - A USD DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin Strategic Income Fund - A USD DIS?

On 09/08/2026, €0.0345 per unit is expected to be paid as a dividend.

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