Franklin U.S. Government Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.16%
€0.25/unit
Dividend growth (CAGR 5Y): 7.15%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin U.S. Government Fund - A USD DIS has already paid €0.17 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.06
Yield	4.16%
Interval	Monthly
CAGR 3Y	1.67%
CAGR 5Y	7.15%
CAGR 10Y	6.54%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin U.S. Government Fund - A USD DIS distributed €0.26. The dividend yield is currently 4.16%, and distributions have increased by 1.67% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	35.65%	2.78%
08/03/2026	08/10/2026	€0.0208
07/01/2026	07/08/2026	€0.021
06/01/2026	06/08/2026	€0.0208
05/01/2026	05/08/2026	€0.0212
04/01/2026	04/08/2026	€0.0206
03/02/2026	03/09/2026	€0.0215
02/02/2026	02/09/2026	€0.021
01/02/2026	01/09/2026	€0.0215
2025		€0.26	0.38%	4.25%
12/01/2025	12/08/2025	€0.0206
11/03/2025	11/10/2025	€0.0216
10/01/2025	10/08/2025	€0.0215
09/02/2025	09/09/2025	€0.0205
08/01/2025	08/08/2025	€0.0215
07/08/2025	07/15/2025	€0.0215
06/09/2025	06/16/2025	€0.0216
05/08/2025	05/15/2025	€0.0214
04/08/2025	04/15/2025	€0.0213
03/10/2025	03/17/2025	€0.0229
02/10/2025	02/18/2025	€0.023
01/10/2025	01/16/2025	€0.0243
2024		€0.26	3.47%	3.88%
12/09/2024	12/16/2024	€0.0228
11/08/2024	11/15/2024	€0.0237
10/08/2024	10/15/2024	€0.0221
09/09/2024	09/16/2024	€0.0225
08/08/2024	08/15/2024	€0.0219
07/08/2024	07/15/2024	€0.0211
06/10/2024	06/17/2024	€0.0214
05/08/2024	05/15/2024	€0.023
04/08/2024	04/15/2024	€0.0207
03/08/2024	03/15/2024	€0.0211
02/08/2024	02/15/2024	€0.0213
01/09/2024	01/16/2024	€0.0211
2023		€0.25	1.97%	3.83%
12/08/2023	12/15/2023	€0.0211
11/08/2023	11/15/2023	€0.0212
10/09/2023	10/16/2023	€0.0218
09/08/2023	09/15/2023	€0.0215
08/08/2023	08/15/2023	€0.0211
07/10/2023	07/17/2023	€0.0205
06/08/2023	06/15/2023	€0.021
05/08/2023	05/15/2023	€0.0212
04/11/2023	04/18/2023	€0.021
03/08/2023	03/15/2023	€0.0208
02/08/2023	02/15/2023	€0.0215
01/09/2023	01/16/2023	€0.0212
2022		€0.25	13.80%	3.64%
12/08/2022	12/15/2022	€0.0207
11/08/2022	11/15/2022	€0.0212
10/10/2022	10/17/2022	€0.0223
09/08/2022	09/15/2022	€0.021
08/08/2022	08/16/2022	€0.0216
07/08/2022	07/15/2022	€0.0218
06/08/2022	06/15/2022	€0.021
05/09/2022	05/16/2022	€0.0211
04/08/2022	04/19/2022	€0.0204
03/08/2022	03/15/2022	€0.0201
02/08/2022	02/15/2022	€0.0194
01/10/2022	01/17/2022	€0.0184
2021		€0.22	18.00%	2.93%
12/08/2021	12/15/2021	€0.0186
11/08/2021	11/15/2021	€0.0185
10/08/2021	10/15/2021	€0.0181
09/08/2021	09/15/2021	€0.0178
08/09/2021	08/16/2021	€0.0187
07/08/2021	07/15/2021	€0.0186
06/08/2021	06/15/2021	€0.0173
05/10/2021	05/17/2021	€0.0181
04/09/2021	04/16/2021	€0.0184
03/08/2021	03/15/2021	€0.0184
02/08/2021	02/15/2021	€0.0181
01/11/2021	01/18/2021	€0.0182
2020		€0.19	27.85%	2.51%
12/08/2020	12/15/2020	€0.0181
11/09/2020	11/16/2020	€0.011
10/08/2020	10/15/2020	€0.0111
09/08/2020	09/15/2020	€0.011
08/10/2020	08/17/2020	€0.00842
07/08/2020	07/15/2020	€0.0114
06/08/2020	06/15/2020	€0.015
05/08/2020	05/15/2020	€0.0166
04/08/2020	04/16/2020	€0.0221
03/09/2020	03/16/2020	€0.0206
02/10/2020	02/17/2020	€0.0203
01/09/2020	01/16/2020	€0.0198
2019		€0.26	29.34%	3.22%
12/09/2019	12/16/2019	€0.0198
11/08/2019	11/15/2019	€0.019
10/08/2019	10/15/2019	€0.019
09/09/2019	09/16/2019	€0.0209
08/08/2019	08/15/2019	€0.0216
07/08/2019	07/15/2019	€0.0213
06/10/2019	06/17/2019	€0.0214
05/08/2019	05/15/2019	€0.0223
04/08/2019	04/15/2019	€0.0239
03/08/2019	03/15/2019	€0.0229
02/08/2019	02/15/2019	€0.023
01/09/2019	01/16/2019	€0.0219
2018		€0.20	41.90%	2.59%
12/10/2018	12/17/2018	€0.022
11/08/2018	11/15/2018	€0.023
10/08/2018	10/15/2018	€0.0216
09/10/2018	09/17/2018	€0.0214
08/08/2018	08/15/2018	€0.022
07/09/2018	07/16/2018	€0.0137
06/08/2018	06/15/2018	€0.0138
05/08/2018	05/15/2018	€0.0127
04/09/2018	04/16/2018	€0.0129
03/08/2018	03/15/2018	€0.013
02/08/2018	02/15/2018	€0.0112
01/09/2018	01/16/2018	€0.0114
2017		€0.14	1.66%	1.85%
12/08/2017	12/15/2017	€0.0119
11/08/2017	11/15/2017	€0.011
10/09/2017	10/16/2017	€0.011
09/08/2017	09/15/2017	€0.0117
08/08/2017	08/15/2017	€0.0111
07/10/2017	07/17/2017	€0.0131
06/08/2017	06/15/2017	€0.0126
05/08/2017	05/15/2017	€0.0118
04/10/2017	04/18/2017	€0.013
03/08/2017	03/15/2017	€0.013
02/08/2017	02/15/2017	€0.00943
01/09/2017	01/16/2017	€0.0104
2016		€0.14	0.86%	1.57%
12/08/2016	12/15/2016	€0.0125
11/08/2016	11/15/2016	€0.00932
10/10/2016	10/17/2016	€0.0182
09/08/2016	09/15/2016	€0.00267
08/08/2016	08/15/2016	€0.00805
07/08/2016	07/15/2016	€0.0127
06/08/2016	06/15/2016	€0.0124
05/09/2016	05/16/2016	€0.0106
04/08/2016	04/15/2016	€0.0124
03/08/2016	03/15/2016	€0.0135
02/08/2016	02/15/2016	€0.0116
01/11/2016	01/18/2016	€0.0138
2015		€0.14	16.00%	1.62%
12/08/2015	12/15/2015	€0.0137
11/09/2015	11/16/2015	€0.0112
10/08/2015	10/15/2015	€0.00967
09/08/2015	09/15/2015	€0.0115
08/10/2015	08/17/2015	€0.0108
07/08/2015	07/15/2015	€0.0119
06/08/2015	06/15/2015	€0.00975
05/08/2015	05/15/2015	€0.00962
04/09/2015	04/16/2015	€0.0121
03/09/2015	03/16/2015	€0.0142
02/09/2015	02/16/2015	€0.0115
01/09/2015	01/16/2015	€0.013
2014		€0.17	23.82%	2.11%
12/08/2014	12/15/2014	€0.0137
11/10/2014	11/17/2014	€0.0104
10/08/2014	10/15/2014	€0.014
09/08/2014	09/15/2014	€0.0139
08/08/2014	08/15/2014	€0.0127
07/08/2014	07/15/2014	€0.014
06/09/2014	06/16/2014	€0.014
05/08/2014	05/15/2014	€0.0153
04/08/2014	04/15/2014	€0.0152
03/10/2014	03/17/2014	€0.0151
02/10/2014	02/17/2014	€0.0131
01/09/2014	01/16/2014	€0.014
2013		€0.13	14.37%	1.97%
12/09/2013	12/16/2013	€0.0131
11/08/2013	11/15/2013	€0.0126
10/08/2013	10/15/2013	€0.0133
09/09/2013	09/16/2013	€0.0112
08/08/2013	08/15/2013	€0.00975
07/08/2013	07/15/2013	€0.0107
06/10/2013	06/17/2013	€0.00973
05/08/2013	05/15/2013	€0.0108
04/08/2013	04/15/2013	€0.0107
03/08/2013	03/15/2013	€0.0107
02/08/2013	02/15/2013	€0.0105
01/09/2013	01/16/2013	€0.0105
2012		€0.16	29.03%	2.11%
12/10/2012	12/17/2012	€0.0106
11/09/2012	11/16/2012	€0.011
10/08/2012	10/15/2012	€0.0116
09/10/2012	09/17/2012	€0.0122
08/08/2012	08/16/2012	€0.013
07/09/2012	07/16/2012	€0.013
06/08/2012	06/15/2012	€0.0127
05/09/2012	05/16/2012	€0.0126
04/11/2012	04/18/2012	€0.0145
03/08/2012	03/15/2012	€0.0145
02/08/2012	02/15/2012	€0.0145
01/09/2012	01/16/2012	€0.0158
2011		€0.22	23.84%	2.90%
12/08/2011	12/15/2011	€0.0154
11/09/2011	11/16/2011	€0.0148
10/10/2011	10/17/2011	€0.0167
09/08/2011	09/15/2011	€0.0188
08/08/2011	08/16/2011	€0.0187
07/08/2011	07/15/2011	€0.0191
06/09/2011	06/15/2011	€0.019
05/09/2011	05/16/2011	€0.019
04/08/2011	04/15/2011	€0.0187
03/08/2011	03/15/2011	€0.0193
02/08/2011	02/15/2011	€0.02
01/10/2011	01/17/2011	€0.0203
2010		€0.29	19.50%	4.05%
12/08/2010	12/15/2010	€0.0211
11/08/2010	11/15/2010	€0.0206
10/08/2010	10/15/2010	€0.0621
09/08/2010	09/15/2010	€0.0208
08/09/2010	08/16/2010	€0.0211
07/08/2010	07/15/2010	€0.0209
06/08/2010	06/15/2010	€0.0219
05/10/2010	05/17/2010	€0.0219
04/08/2010	04/15/2010	€0.0199
03/08/2010	03/15/2010	€0.0197
02/08/2010	02/15/2010	€0.0198
01/08/2010	01/15/2010	€0.0188
2009		€0.24	5.85%	3.69%
12/08/2009	12/15/2009	€0.0186
11/09/2009	11/16/2009	€0.018
10/08/2009	10/15/2009	€0.0181
09/08/2009	09/15/2009	€0.0184
08/10/2009	08/17/2009	€0.0192
07/08/2009	07/15/2009	€0.0191
06/08/2009	06/15/2009	€0.0196
05/08/2009	05/15/2009	€0.02
04/08/2009	04/15/2009	€0.0212
03/09/2009	03/16/2009	€0.0215
02/09/2009	02/16/2009	€0.0242
01/08/2009	01/15/2009	€0.0236
2008		€0.26	8.78%	3.82%
12/08/2008	12/15/2008	€0.0227
11/10/2008	11/17/2008	€0.0244
10/08/2008	10/15/2008	€0.0229
09/08/2008	09/15/2008	€0.0219
08/08/2008	08/18/2008	€0.0211
07/08/2008	07/15/2008	€0.0195
06/09/2008	06/16/2008	€0.02
05/08/2008	05/15/2008	€0.02
04/08/2008	04/15/2008	€0.0203
03/10/2008	03/17/2008	€0.0203
02/08/2008	02/15/2008	€0.0218
01/08/2008	01/15/2008	€0.0216
2007		€0.28	8.40%	4.47%
12/10/2007	12/17/2007	€0.0222
11/08/2007	11/15/2007	€0.0219
10/08/2007	10/15/2007	€0.0225
09/10/2007	09/17/2007	€0.0231
08/08/2007	08/16/2007	€0.0239
07/09/2007	07/16/2007	€0.0232
06/08/2007	06/15/2007	€0.0239
05/08/2007	05/15/2007	€0.0236
04/10/2007	04/17/2007	€0.0236
03/08/2007	03/15/2007	€0.0242
02/08/2007	02/15/2007	€0.0243
01/08/2007	01/16/2007	€0.0248
2006		€0.31	0.65%	4.46%
12/08/2006	12/15/2006	€0.0244
11/08/2006	11/15/2006	€0.025
10/09/2006	10/16/2006	€0.0256
09/08/2006	09/15/2006	€0.0253
08/08/2006	08/16/2006	€0.0249
07/10/2006	07/17/2006	€0.0255
06/08/2006	06/15/2006	€0.0254
05/08/2006	05/15/2006	€0.025
04/10/2006	04/18/2006	€0.026
03/08/2006	03/15/2006	€0.0265
02/08/2006	02/15/2006	€0.0269
01/09/2006	01/17/2006	€0.0265
2005		€0.31	2.55%	3.99%
12/08/2005	12/15/2005	€0.0267
11/08/2005	11/15/2005	€0.0274
10/10/2005	10/17/2005	€0.0266
09/08/2005	09/15/2005	€0.0262
08/08/2005	08/16/2005	€0.0259
07/08/2005	07/15/2005	€0.0266
06/08/2005	06/15/2005	€0.0264
05/09/2005	05/17/2005	€0.0253
04/08/2005	04/15/2005	€0.0248
03/08/2005	03/15/2005	€0.024
02/08/2005	02/15/2005	€0.0246
01/10/2005	01/18/2005	€0.0245
2004		€0.32	14.87%	4.59%
12/08/2004	12/15/2004	€0.0239
11/08/2004	11/15/2004	€0.0247
10/08/2004	10/15/2004	€0.0257
09/08/2004	09/15/2004	€0.0263
08/09/2004	08/16/2004	€0.0267
07/08/2004	07/15/2004	€0.0267
06/08/2004	06/15/2004	€0.0272
05/10/2004	05/17/2004	€0.0275
04/08/2004	04/15/2004	€0.0276
03/08/2004	03/15/2004	€0.0269
02/09/2004	02/17/2004	€0.0257
01/09/2004	01/16/2004	€0.0282
2003		€0.37	24.26%	4.97%
12/08/2003	12/15/2003	€0.0285
11/10/2003	11/17/2003	€0.0298
10/08/2003	10/15/2003	€0.03
09/08/2003	09/15/2003	€0.031
08/08/2003	08/15/2003	€0.0311
07/08/2003	07/15/2003	€0.0312
06/10/2003	06/17/2003	€0.0297
05/09/2003	05/16/2003	€0.0303
04/08/2003	04/15/2003	€0.0324
03/10/2003	03/17/2003	€0.0329
02/10/2003	02/17/2003	€0.0326
01/09/2003	01/16/2003	€0.033
2002		€0.49	8.94%	5.26%
12/09/2002	12/16/2002	€0.0343
11/11/2002	11/18/2002	€0.0347
10/08/2002	10/15/2002	€0.0357
09/09/2002	09/16/2002	€0.0391
08/08/2002	08/16/2002	€0.0407
07/08/2002	07/15/2002	€0.0408
06/10/2002	06/17/2002	€0.0434
05/10/2002	05/17/2002	€0.0446
04/09/2002	04/16/2002	€0.0454
03/08/2002	03/15/2002	€0.0442
02/08/2002	02/15/2002	€0.0447
01/09/2002	01/16/2002	€0.0442
2001		€0.54	7.90%	5.07%
12/10/2001	12/17/2001	€0.0432
11/09/2001	11/16/2001	€0.0441
10/08/2001	10/15/2001	€0.0429
09/10/2001	09/17/2001	€0.0422
08/08/2001	08/15/2001	€0.0428
07/09/2001	07/16/2001	€0.0456
06/11/2001	06/18/2001	€0.0465
05/09/2001	05/16/2001	€0.0477
04/09/2001	04/17/2001	€0.0431
03/08/2001	03/15/2001	€0.0498
02/08/2001	02/15/2001	€0.0475
01/09/2001	01/16/2001	€0.0447
2000		€0.59	14.91%	5.85%
12/07/2000	12/14/2000	€0.0485
11/08/2000	11/15/2000	€0.0501
10/06/2000	10/13/2000	€0.0514
09/07/2000	09/14/2000	€0.0521
08/07/2000	08/14/2000	€0.0476
07/10/2000	07/17/2000	€0.0481
06/08/2000	06/15/2000	€0.0504
05/08/2000	05/15/2000	€0.0482
04/07/2000	04/14/2000	€0.0491
03/07/2000	03/14/2000	€0.0487
02/07/2000	02/14/2000	€0.0469
01/07/2000	01/14/2000	€0.0453
1999		€0.51	3.24%	5.64%
12/07/1999	12/14/1999	€0.0527
11/08/1999	11/15/1999	€0.0407
10/07/1999	10/14/1999	€0.0408
09/08/1999	09/15/1999	€0.0424
08/06/1999	08/13/1999	€0.0416
07/07/1999	07/14/1999	€0.0441
06/07/1999	06/14/1999	€0.0422
05/07/1999	05/14/1999	€0.0422
04/08/1999	04/15/1999	€0.0438
03/05/1999	03/12/1999	€0.0394
02/05/1999	02/12/1999	€0.039
01/08/1999	01/15/1999	€0.0414
1998		€0.53	3.49%	6.37%
12/07/1998	12/14/1998	€0.043
11/06/1998	11/13/1998	€0.0411
10/07/1998	10/14/1998	€0.039
09/07/1998	09/14/1998	€0.0413
08/07/1998	08/14/1998	€0.0438
07/07/1998	07/14/1998	€0.0474
06/05/1998	06/12/1998	€0.0412
05/07/1998	05/14/1998	€0.0443
04/07/1998	04/14/1998	€0.0464
03/06/1998	03/13/1998	€0.0458
02/06/1998	02/13/1998	€0.0451
01/08/1998	01/15/1998	€0.049
1997		€0.51	23.99%	5.80%
12/05/1997	12/12/1997	€0.0414
11/07/1997	11/14/1997	€0.0437
10/07/1997	10/14/1997	€0.0464
09/05/1997	09/12/1997	€0.0407
08/07/1997	08/14/1997	€0.0515
06/20/1997	06/27/1997	€0.0346
06/06/1997	06/13/1997	€0.0427
05/09/1997	05/16/1997	€0.0408
04/11/1997	04/18/1997	€0.0448
03/07/1997	03/14/1997	€0.0402
02/07/1997	02/14/1997	€0.04
01/10/1997	01/17/1997	€0.0428
1996		€0.41	3.92%	5.41%
12/13/1996	12/20/1996	€0.0387
11/08/1996	11/15/1996	€0.0409
10/11/1996	10/18/1996	€0.0393
09/13/1996	09/20/1996	€0.0359
08/09/1996	08/16/1996	€0.0317
07/12/1996	07/19/1996	€0.0276
06/07/1996	06/14/1996	€0.0282
05/10/1996	05/17/1996	€0.0326
04/12/1996	04/19/1996	€0.0323
03/08/1996	03/15/1996	€0.0319
02/09/1996	02/16/1996	€0.0398
01/12/1996	01/19/1996	€0.0321
1995		€0.40	3.16%	5.25%
12/08/1995	12/15/1995	€0.0314
11/10/1995	11/17/1995	€0.0308
10/06/1995	10/13/1995	€0.0309
09/08/1995	09/15/1995	€0.0358
08/11/1995	08/18/1995	€0.0354
07/07/1995	07/14/1995	€0.0301
06/09/1995	06/16/1995	€0.0342
05/12/1995	05/19/1995	€0.0312
04/07/1995	04/14/1995	€0.0377
03/10/1995	03/17/1995	€0.0344
02/10/1995	02/17/1995	€0.0316
01/13/1995	01/20/1995	€0.032
1994		€0.41	20.45%	-
12/09/1994	12/16/1994	€0.033
11/11/1994	11/18/1994	€0.0327
10/07/1994	10/14/1994	€0.032
09/09/1994	09/16/1994	€0.0325
08/05/1994	08/12/1994	€0.0327
07/08/1994	07/15/1994	€0.0325
06/10/1994	06/17/1994	€0.034
05/06/1994	05/13/1994	€0.0347
04/08/1994	04/15/1994	€0.0354
03/11/1994	03/18/1994	€0.0351
02/11/1994	02/18/1994	€0.0355
01/07/1994	01/14/1994	€0.0383
1993		€0.51	3.30%	-
12/03/1993	12/10/1993	€0.044
11/05/1993	11/12/1993	€0.0443
10/08/1993	10/15/1993	€0.0427
09/03/1993	09/10/1993	€0.0424
08/06/1993	08/13/1993	€0.045
07/09/1993	07/16/1993	€0.0443
06/04/1993	06/11/1993	€0.0416
05/07/1993	05/14/1993	€0.0412
04/09/1993	04/16/1993	€0.0412
03/05/1993	03/12/1993	€0.0429
02/05/1993	02/12/1993	€0.0424
01/08/1993	01/15/1993	€0.0414
1992		€0.50	13,013.46%	-
12/04/1992	12/11/1992	€0.0403
11/06/1992	11/13/1992	€0.04
10/06/1992	10/13/1992	€0.0374
09/07/1992	09/14/1992	€0.0365
08/06/1992	08/13/1992	€0.036
07/07/1992	07/13/1992	€0.0363
06/09/1992	06/15/1992	€0.0384
05/06/1992	05/13/1992	€0.0392
04/09/1992	04/14/1992	€0.0404
03/10/1992	03/13/1992	€0.0408
02/07/1992	02/13/1992	€0.0469
01/17/1992	01/22/1992	€0.0648
1991		€0.00379	0.00%	-
12/05/1991	12/20/1991	€0.00379

Frequently asked questions

What percentage of dividends does Franklin U.S. Government Fund - A USD DIS pay?

The dividend yield is currently 4.16%, and payouts have increased by 1.67% over the past 3 years.

When were the most recent dividend payment dates for Franklin U.S. Government 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 U.S. Government Fund - A USD DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from Franklin U.S. Government Fund - A USD DIS in 2025?

In 2025, Franklin U.S. Government Fund - A USD DIS paid €0.26 in dividends.

How much was the dividend from Franklin U.S. Government Fund - A USD DIS in 2024?

In 2024, Franklin U.S. Government Fund - A USD DIS paid €0.26 in dividends.

When is the next dividend from Franklin U.S. Government Fund - A USD DIS expected?

Franklin U.S. Government Fund - A USD DIS is expected to pay the next dividend in September.

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