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

Dividend yield TTM: 4.22%
€0.24/unit
Dividend growth (CAGR 5Y): 6.26%
Next dividend: €0.0198 on 09/08/2026

Historical dividends

In 2026, Franklin U.S. Government Fund - N USD DIS has already paid €0.16 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.69
Yield	4.22%
Interval	Monthly
CAGR 3Y	1.60%
CAGR 5Y	6.26%
CAGR 10Y	12.19%

All dividend data

So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0198 will be paid on 09/08/2026. In 2025, Franklin U.S. Government Fund - N USD DIS distributed €0.25. The dividend yield is currently 4.22%, and distributions have increased by 1.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	28.47%	2.81%
09/01/2026 A	09/08/2026	€0.0198
08/03/2026	08/10/2026	€0.0199
07/01/2026	07/08/2026	€0.0201
06/01/2026	06/08/2026	€0.0199
05/01/2026	05/08/2026	€0.0195
04/01/2026	04/08/2026	€0.0206
03/02/2026	03/09/2026	€0.0198
02/02/2026	02/09/2026	€0.0202
01/02/2026	01/09/2026	€0.0198
2025		€0.25	0.24%	4.28%
12/01/2025	12/08/2025	€0.0206
11/03/2025	11/10/2025	€0.0199
10/01/2025	10/08/2025	€0.0206
09/02/2025	09/09/2025	€0.0197
08/01/2025	08/08/2025	€0.0206
07/08/2025	07/15/2025	€0.0207
06/09/2025	06/16/2025	€0.0208
05/08/2025	05/15/2025	€0.0205
04/08/2025	04/15/2025	€0.0204
03/10/2025	03/17/2025	€0.022
02/10/2025	02/18/2025	€0.022
01/10/2025	01/16/2025	€0.0233
2024		€0.25	3.71%	3.88%
12/09/2024	12/16/2024	€0.0219
11/08/2024	11/15/2024	€0.0228
10/08/2024	10/15/2024	€0.0211
09/09/2024	09/16/2024	€0.0216
08/08/2024	08/15/2024	€0.021
07/08/2024	07/15/2024	€0.0202
06/10/2024	06/17/2024	€0.0205
05/08/2024	05/15/2024	€0.022
04/08/2024	04/15/2024	€0.0198
03/08/2024	03/15/2024	€0.0202
02/08/2024	02/15/2024	€0.0204
01/09/2024	01/16/2024	€0.0202
2023		€0.24	1.42%	3.80%
12/08/2023	12/15/2023	€0.0202
11/08/2023	11/15/2023	€0.0203
10/09/2023	10/16/2023	€0.0208
09/08/2023	09/15/2023	€0.0206
08/08/2023	08/15/2023	€0.0202
07/10/2023	07/17/2023	€0.0196
06/08/2023	06/15/2023	€0.0201
05/08/2023	05/15/2023	€0.0202
04/11/2023	04/18/2023	€0.02
03/08/2023	03/15/2023	€0.0198
02/08/2023	02/15/2023	€0.0206
01/09/2023	01/16/2023	€0.0203
2022		€0.24	9.37%	3.60%
12/08/2022	12/15/2022	€0.0197
11/08/2022	11/15/2022	€0.0203
10/10/2022	10/17/2022	€0.0213
09/08/2022	09/15/2022	€0.02
08/08/2022	08/16/2022	€0.0206
07/08/2022	07/15/2022	€0.0208
06/08/2022	06/15/2022	€0.0201
05/09/2022	05/16/2022	€0.0201
04/08/2022	04/19/2022	€0.0195
03/08/2022	03/15/2022	€0.0191
02/08/2022	02/15/2022	€0.0194
01/10/2022	01/17/2022	€0.0184
2021		€0.22	18.00%	2.99%
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	27.60%	2.55%
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	50.93%	3.23%
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	€0.023
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		€0.17	95.53%	2.21%
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	€0.00939
06/08/2018	06/15/2018	€0.00948
05/08/2018	05/15/2018	€0.00846
04/09/2018	04/16/2018	€0.00888
03/08/2018	03/15/2018	€0.00894
02/08/2018	02/15/2018	€0.0072
01/09/2018	01/16/2018	€0.00733
2017		€0.0868	8.86%	1.14%
12/08/2017	12/15/2017	€0.00766
11/08/2017	11/15/2017	€0.00679
10/09/2017	10/16/2017	€0.00678
09/08/2017	09/15/2017	€0.00753
08/08/2017	08/15/2017	€0.00681
07/10/2017	07/17/2017	€0.00871
06/08/2017	06/15/2017	€0.00807
05/08/2017	05/15/2017	€0.00728
04/10/2017	04/18/2017	€0.00839
03/08/2017	03/15/2017	€0.00838
02/08/2017	02/15/2017	€0.00472
01/09/2017	01/16/2017	€0.00566
2016		€0.0797	0.29%	0.91%
12/08/2016	12/15/2016	€0.00672
11/08/2016	11/15/2016	€0.00466
10/10/2016	10/17/2016	€0.0118
08/08/2016	08/15/2016	€0.00358
07/08/2016	07/15/2016	€0.00725
06/08/2016	06/15/2016	€0.00799
05/09/2016	05/16/2016	€0.00619
04/08/2016	04/15/2016	€0.00798
03/08/2016	03/15/2016	€0.0081
02/08/2016	02/15/2016	€0.00627
01/11/2016	01/18/2016	€0.00918
2015		€0.0795	32.20%	0.92%
12/08/2015	12/15/2015	€0.00915
11/09/2015	11/16/2015	€0.00655
10/08/2015	10/15/2015	€0.00439
09/08/2015	09/15/2015	€0.0071
08/10/2015	08/17/2015	€0.00632
07/08/2015	07/15/2015	€0.00731
06/08/2015	06/15/2015	€0.00532
05/08/2015	05/15/2015	€0.00437
04/09/2015	04/16/2015	€0.00651
03/09/2015	03/16/2015	€0.00852
02/09/2015	02/16/2015	€0.00617
01/09/2015	01/16/2015	€0.00778
2014		€0.12	39.53%	1.49%
12/08/2014	12/15/2014	€0.00884
11/10/2014	11/17/2014	€0.00562
10/08/2014	10/15/2014	€0.00936
09/08/2014	09/15/2014	€0.00928
08/08/2014	08/15/2014	€0.00896
07/08/2014	07/15/2014	€0.0103
06/09/2014	06/16/2014	€0.0103
05/08/2014	05/15/2014	€0.0117
04/08/2014	04/15/2014	€0.0116
03/10/2014	03/17/2014	€0.0115
02/10/2014	02/17/2014	€0.00949
01/09/2014	01/16/2014	€0.0103
2013		€0.084	20.78%	1.23%
12/09/2013	12/16/2013	€0.00945
11/08/2013	11/15/2013	€0.00889
10/08/2013	10/15/2013	€0.00961
09/09/2013	09/16/2013	€0.0075
08/08/2013	08/15/2013	€0.006
07/08/2013	07/15/2013	€0.00689
06/10/2013	06/17/2013	€0.00524
05/08/2013	05/15/2013	€0.0062
04/08/2013	04/15/2013	€0.00613
03/08/2013	03/15/2013	€0.00612
02/08/2013	02/15/2013	€0.00598
01/09/2013	01/16/2013	€0.00602
2012		€0.11	37.84%	1.43%
12/10/2012	12/17/2012	€0.00608
11/09/2012	11/16/2012	€0.00628
10/08/2012	10/15/2012	€0.00695
09/10/2012	09/17/2012	€0.00839
08/08/2012	08/16/2012	€0.00891
07/09/2012	07/16/2012	€0.00897
06/08/2012	06/15/2012	€0.00871
05/09/2012	05/16/2012	€0.00864
04/11/2012	04/18/2012	€0.0114
03/08/2012	03/15/2012	€0.0115
02/08/2012	02/15/2012	€0.00994
01/09/2012	01/16/2012	€0.0103
2011		€0.17	32.48%	2.24%
12/08/2011	12/15/2011	€0.00999
11/09/2011	11/16/2011	€0.00964
10/10/2011	10/17/2011	€0.0131
09/08/2011	09/15/2011	€0.0137
08/08/2011	08/16/2011	€0.0139
07/08/2011	07/15/2011	€0.0155
06/09/2011	06/15/2011	€0.0155
05/09/2011	05/16/2011	€0.0155
04/08/2011	04/15/2011	€0.0152
03/08/2011	03/15/2011	€0.0158
02/08/2011	02/15/2011	€0.0163
01/10/2011	01/17/2011	€0.0165
2010		€0.25	53.06%	3.52%
12/08/2010	12/15/2010	€0.0166
11/08/2010	11/15/2010	€0.0162
10/08/2010	10/15/2010	€0.0386
09/08/2010	09/15/2010	€0.0185
08/09/2010	08/16/2010	€0.0187
07/08/2010	07/15/2010	€0.0217
06/08/2010	06/15/2010	€0.0227
05/10/2010	05/17/2010	€0.0227
04/08/2010	04/15/2010	€0.0207
03/08/2010	03/15/2010	€0.0205
02/08/2010	02/15/2010	€0.0184
01/08/2010	01/15/2010	€0.0174
2009		€0.17	19.62%	2.50%
12/08/2009	12/15/2009	€0.0172
11/09/2009	11/16/2009	€0.0114
10/08/2009	10/15/2009	€0.0114
09/08/2009	09/15/2009	€0.0116
08/10/2009	08/17/2009	€0.0121
07/08/2009	07/15/2009	€0.012
06/08/2009	06/15/2009	€0.0123
05/08/2009	05/15/2009	€0.0126
04/08/2009	04/15/2009	€0.0129
03/09/2009	03/16/2009	€0.0131
02/09/2009	02/16/2009	€0.0195
01/08/2009	01/15/2009	€0.019
2008		€0.21	16.54%	3.05%
12/08/2008	12/15/2008	€0.0183
11/10/2008	11/17/2008	€0.0197
10/08/2008	10/15/2008	€0.0185
09/08/2008	09/15/2008	€0.0176
08/08/2008	08/18/2008	€0.017
07/08/2008	07/15/2008	€0.0157
06/09/2008	06/16/2008	€0.0162
05/08/2008	05/15/2008	€0.0162
04/08/2008	04/15/2008	€0.0158
03/10/2008	03/17/2008	€0.0159
02/08/2008	02/15/2008	€0.017
01/08/2008	01/15/2008	€0.0175
2007		€0.25	8.41%	3.91%
12/10/2007	12/17/2007	€0.0195
11/08/2007	11/15/2007	€0.0191
10/08/2007	10/15/2007	€0.0197
09/10/2007	09/17/2007	€0.0202
08/08/2007	08/16/2007	€0.0209
07/09/2007	07/16/2007	€0.0203
06/08/2007	06/15/2007	€0.021
05/08/2007	05/15/2007	€0.0206
04/10/2007	04/17/2007	€0.0206
03/08/2007	03/15/2007	€0.0212
02/08/2007	02/15/2007	€0.0213
01/08/2007	01/16/2007	€0.0217
2006		€0.27	1.66%	3.90%
12/08/2006	12/15/2006	€0.0214
11/08/2006	11/15/2006	€0.0219
10/09/2006	10/16/2006	€0.0224
09/08/2006	09/15/2006	€0.0221
08/08/2006	08/16/2006	€0.0218
07/10/2006	07/17/2006	€0.0223
06/08/2006	06/15/2006	€0.0222
05/08/2006	05/15/2006	€0.0218
04/10/2006	04/18/2006	€0.0228
03/08/2006	03/15/2006	€0.0232
02/08/2006	02/15/2006	€0.0236
01/09/2006	01/17/2006	€0.0232
2005		€0.26	1.23%	3.40%
12/08/2005	12/15/2005	€0.0234
11/08/2005	11/15/2005	€0.0239
10/10/2005	10/17/2005	€0.0233
09/08/2005	09/15/2005	€0.0229
08/08/2005	08/16/2005	€0.0227
07/08/2005	07/15/2005	€0.0232
06/08/2005	06/15/2005	€0.0231
05/09/2005	05/17/2005	€0.0222
04/08/2005	04/15/2005	€0.0202
03/08/2005	03/15/2005	€0.0195
02/08/2005	02/15/2005	€0.02
01/10/2005	01/18/2005	€0.0199
2004		€0.27	13.29%	3.85%
12/08/2004	12/15/2004	€0.0194
11/08/2004	11/15/2004	€0.0201
10/08/2004	10/15/2004	€0.0209
09/08/2004	09/15/2004	€0.0214
08/09/2004	08/16/2004	€0.0227
07/08/2004	07/15/2004	€0.0227
06/08/2004	06/15/2004	€0.0231
05/10/2004	05/17/2004	€0.0233
04/08/2004	04/15/2004	€0.0243
03/08/2004	03/15/2004	€0.0237
02/09/2004	02/17/2004	€0.0226
01/09/2004	01/16/2004	€0.0234
2003		€0.31	26.33%	4.09%
12/08/2003	12/15/2003	€0.0236
11/10/2003	11/17/2003	€0.0247
10/08/2003	10/15/2003	€0.0249
09/08/2003	09/15/2003	€0.0257
08/08/2003	08/15/2003	€0.0258
07/08/2003	07/15/2003	€0.0258
06/10/2003	06/17/2003	€0.0246
05/09/2003	05/16/2003	€0.0251
04/08/2003	04/15/2003	€0.0268
03/10/2003	03/17/2003	€0.0272
02/10/2003	02/17/2003	€0.027
01/09/2003	01/16/2003	€0.0274
2002		€0.42	11.42%	4.47%
12/09/2002	12/16/2002	€0.0284
11/11/2002	11/18/2002	€0.0288
10/08/2002	10/15/2002	€0.0306
09/09/2002	09/16/2002	€0.0319
08/08/2002	08/16/2002	€0.0315
07/08/2002	07/15/2002	€0.0348
06/10/2002	06/17/2002	€0.0381
05/10/2002	05/17/2002	€0.0391
04/09/2002	04/16/2002	€0.0397
03/08/2002	03/15/2002	€0.0385
02/08/2002	02/15/2002	€0.039
01/09/2002	01/16/2002	€0.0385
2001		€0.47	5.38%	4.43%
12/10/2001	12/17/2001	€0.0376
11/09/2001	11/16/2001	€0.0384
10/08/2001	10/15/2001	€0.0374
09/10/2001	09/17/2001	€0.0368
08/08/2001	08/15/2001	€0.0373
07/09/2001	07/16/2001	€0.0397
06/11/2001	06/18/2001	€0.0395
05/09/2001	05/16/2001	€0.0409
04/09/2001	04/17/2001	€0.0374
03/08/2001	03/15/2001	€0.0454
02/08/2001	02/15/2001	€0.0431
01/09/2001	01/16/2001	€0.0394
2000		€0.50	173.56%	4.96%
12/07/2000	12/14/2000	€0.0428
11/08/2000	11/15/2000	€0.042
10/06/2000	10/13/2000	€0.0444
09/07/2000	09/14/2000	€0.0463
08/07/2000	08/14/2000	€0.0409
07/10/2000	07/17/2000	€0.0406
06/08/2000	06/15/2000	€0.042
05/08/2000	05/15/2000	€0.0405
04/07/2000	04/14/2000	€0.0418
03/07/2000	03/14/2000	€0.0414
02/07/2000	02/14/2000	€0.0387
01/07/2000	01/14/2000	€0.0384
1999		€0.18	0.00%	-
12/07/1999	12/14/1999	€0.0448
11/08/1999	11/15/1999	€0.0359
10/07/1999	10/14/1999	€0.0343
09/08/1999	09/15/1999	€0.0337
08/06/1999	08/13/1999	€0.034

Frequently asked questions

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

The dividend yield is currently 4.22%, and payouts have increased by 1.60% over the past 3 years.

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

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

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

In 2025, Franklin U.S. Government Fund - N USD DIS paid €0.25 in dividends.

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

In 2024, Franklin U.S. Government Fund - N USD DIS paid €0.25 in dividends.

When is the ex-dividend date for the next Franklin U.S. Government Fund - N USD DIS dividend?

To receive the next dividend, Franklin U.S. Government Fund - N USD DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin U.S. Government Fund - N USD DIS?

On 09/08/2026, €0.0198 per unit is expected to be paid as a dividend.

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