Franklin US Low Duration N (Mdis) USD dividend 2026: Yield & history

Dividend yield TTM: 3.22%
€0.26/unit
Dividend growth (CAGR 5Y): 33.05%
Next dividend: €0.0224 on 09/08/2026

Historical dividends

In 2026, Franklin US Low Duration N (Mdis) USD has already paid €0.18 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.14
Yield	3.22%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	33.05%
CAGR 10Y	-

All dividend data

So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0224 will be paid on 09/08/2026. In 2025, Franklin US Low Duration N (Mdis) USD distributed €0.27. The dividend yield is currently 3.22%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	26.35%	2.14%
09/01/2026 A	09/08/2026	€0.0224
08/03/2026	08/10/2026	€0.0243
07/01/2026	07/08/2026	€0.0228
06/01/2026	06/08/2026	€0.0226
05/01/2026	05/08/2026	€0.022
04/01/2026	04/08/2026	€0.0214
03/02/2026	03/09/2026	€0.0207
02/02/2026	02/09/2026	€0.0202
01/02/2026	01/09/2026	€0.0215
2025		€0.27	7.96%	3.27%
12/01/2025	12/08/2025	€0.0206
11/03/2025	11/10/2025	€0.0225
10/01/2025	10/08/2025	€0.0224
09/02/2025	09/09/2025	€0.0222
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	€0.0223
04/08/2025	04/15/2025	€0.0248
03/10/2025	03/17/2025	€0.0211
02/10/2025	02/18/2025	€0.023
01/10/2025	01/16/2025	€0.0252
2024		€0.25	44.28%	2.72%
12/09/2024	12/16/2024	€0.0228
11/08/2024	11/15/2024	€0.0237
10/08/2024	10/15/2024	€0.0193
09/09/2024	09/16/2024	€0.0198
08/08/2024	08/15/2024	€0.02
07/08/2024	07/15/2024	€0.0202
06/10/2024	06/17/2024	€0.0214
05/08/2024	05/15/2024	€0.022
04/08/2024	04/15/2024	€0.0188
03/08/2024	03/15/2024	€0.0184
02/08/2024	02/15/2024	€0.0195
01/09/2024	01/16/2024	€0.023
2023		€0.17	1,632.03%	2.01%
12/08/2023	12/15/2023	€0.0202
11/08/2023	11/15/2023	€0.0212
10/09/2023	10/16/2023	€0.0218
09/08/2023	09/15/2023	€0.0187
08/08/2023	08/15/2023	€0.0165
07/10/2023	07/17/2023	€0.0178
06/08/2023	06/15/2023	€0.0128
05/08/2023	05/15/2023	€0.012
04/11/2023	04/18/2023	€0.0146
03/08/2023	03/15/2023	€0.00756
02/08/2023	02/15/2023	€0.00935
2021		€0.00996	84.57%	0.11%
03/08/2021	03/15/2021	€0.00168
01/11/2021	01/18/2021	€0.00828
2020		€0.0645	53.94%	0.79%
12/08/2020	12/15/2020	€0.00494
11/09/2020	11/16/2020	€0.00506
08/10/2020	08/17/2020	€0.000842
07/08/2020	07/15/2020	€0.00175
06/08/2020	06/15/2020	€0.00353
05/08/2020	05/15/2020	€0.00647
04/08/2020	04/16/2020	€0.0157
03/09/2020	03/16/2020	€0.00717
02/10/2020	02/17/2020	€0.00738
01/09/2020	01/16/2020	€0.0117
2019		€0.14	371.48%	1.60%
12/09/2019	12/16/2019	€0.00808
11/08/2019	11/15/2019	€0.000905
10/08/2019	10/15/2019	€0.0199
09/09/2019	09/16/2019	€0.01
08/08/2019	08/15/2019	€0.0117
07/08/2019	07/15/2019	€0.0204
06/10/2019	06/17/2019	€0.0116
05/08/2019	05/15/2019	€0.0134
04/08/2019	04/15/2019	€0.0124
03/08/2019	03/15/2019	€0.0097
02/08/2019	02/15/2019	€0.00974
01/09/2019	01/16/2019	€0.0123
2018		€0.0297	156.41%	0.35%
12/10/2018	12/17/2018	€0.00969
11/08/2018	11/15/2018	€0.00883
10/08/2018	10/15/2018	€0.00777
09/10/2018	09/17/2018	€0.00343
2011		€0.0116	82.78%	0.16%
07/08/2011	07/15/2011	€0.000707
06/09/2011	06/15/2011	€0.000704
05/09/2011	05/16/2011	€0.00141
04/08/2011	04/15/2011	€0.00139
03/08/2011	03/15/2011	€0.00215
02/08/2011	02/15/2011	€0.00148
01/10/2011	01/17/2011	€0.00375
2010		€0.0673	0.24%	0.94%
12/08/2010	12/15/2010	€0.00603
11/08/2010	11/15/2010	€0.00588
10/08/2010	10/15/2010	€0.00643
09/08/2010	09/15/2010	€0.00538
08/09/2010	08/16/2010	€0.00546
07/08/2010	07/15/2010	€0.00543
06/08/2010	06/15/2010	€0.00812
05/10/2010	05/17/2010	€0.00648
04/08/2010	04/15/2010	€0.00369
03/08/2010	03/15/2010	€0.00512
02/08/2010	02/15/2010	€0.00514
01/08/2010	01/15/2010	€0.00417
2009		€0.0672	48.69%	1.00%
12/08/2009	12/15/2009	€0.00413
11/09/2009	11/16/2009	€0.00401
10/08/2009	10/15/2009	€0.00604
09/08/2009	09/15/2009	€0.00546
08/10/2009	08/17/2009	€0.00568
07/08/2009	07/15/2009	€0.00638
06/08/2009	06/15/2009	€0.00725
05/08/2009	05/15/2009	€0.00444
04/08/2009	04/15/2009	€0.00606
03/09/2009	03/16/2009	€0.00539
02/09/2009	02/16/2009	€0.00547
01/08/2009	01/15/2009	€0.00686
2008		€0.13	50.19%	1.96%
12/08/2008	12/15/2008	€0.0139
11/10/2008	11/17/2008	€0.00473
10/08/2008	10/15/2008	€0.00812
09/08/2008	09/15/2008	€0.00776
08/08/2008	08/18/2008	€0.00816
07/08/2008	07/15/2008	€0.00754
06/09/2008	06/16/2008	€0.0103
05/08/2008	05/15/2008	€0.0103
04/08/2008	04/15/2008	€0.0108
03/10/2008	03/17/2008	€0.0127
02/08/2008	02/15/2008	€0.0177
01/08/2008	01/15/2008	€0.0189
2007		€0.26	5.67%	3.92%
12/10/2007	12/17/2007	€0.0195
11/08/2007	11/15/2007	€0.0212
10/08/2007	10/15/2007	€0.0225
09/10/2007	09/17/2007	€0.0216
08/08/2007	08/16/2007	€0.0224
07/09/2007	07/16/2007	€0.0218
06/08/2007	06/15/2007	€0.0217
05/08/2007	05/15/2007	€0.0213
04/10/2007	04/17/2007	€0.0214
03/08/2007	03/15/2007	€0.0219
02/08/2007	02/15/2007	€0.0243
01/08/2007	01/16/2007	€0.0232
2006		€0.25	50.91%	3.33%
12/08/2006	12/15/2006	€0.0229
11/08/2006	11/15/2006	€0.0234
10/09/2006	10/16/2006	€0.0279
09/08/2006	09/15/2006	€0.0229
08/08/2006	08/16/2006	€0.0203
07/10/2006	07/17/2006	€0.02
06/08/2006	06/15/2006	€0.0206
05/08/2006	05/15/2006	€0.0187
04/10/2006	04/18/2006	€0.0195
03/08/2006	03/15/2006	€0.0174
02/08/2006	02/15/2006	€0.0177
01/09/2006	01/17/2006	€0.0174
2005		€0.16	24.10%	1.97%
12/08/2005	12/15/2005	€0.0175
11/08/2005	11/15/2005	€0.0171
10/10/2005	10/17/2005	€0.015
09/08/2005	09/15/2005	€0.0147
08/08/2005	08/16/2005	€0.0138
07/08/2005	07/15/2005	€0.0149
06/08/2005	06/15/2005	€0.0132
05/09/2005	05/17/2005	€0.0127
04/08/2005	04/15/2005	€0.0116
03/08/2005	03/15/2005	€0.012
02/08/2005	02/15/2005	€0.0108
01/10/2005	01/18/2005	€0.0115
2004		€0.13	245.74%	1.82%
12/08/2004	12/15/2004	€0.00895
11/08/2004	11/15/2004	€0.0116
10/08/2004	10/15/2004	€0.012
09/08/2004	09/15/2004	€0.00986
08/09/2004	08/16/2004	€0.00891
07/08/2004	07/15/2004	€0.00809
06/08/2004	06/15/2004	€0.00989
05/10/2004	05/17/2004	€0.0133
04/08/2004	04/15/2004	€0.0117
03/08/2004	03/15/2004	€0.0139
02/09/2004	02/17/2004	€0.0117
01/09/2004	01/16/2004	€0.0129
2003		€0.0384	0.00%	0.48%
12/08/2003	12/15/2003	€0.0171
11/10/2003	11/17/2003	€0.0153
10/08/2003	10/15/2003	€0.00601

Frequently asked questions

What percentage of dividends does Franklin US Low Duration N (Mdis) USD pay?

The dividend yield is currently 3.22%.

When were the most recent dividend payment dates for Franklin US Low Duration N (Mdis) USD?

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 US Low Duration N (Mdis) USD in your portfolio to receive the latest dividend?

If you held Franklin US Low Duration N (Mdis) USD in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin US Low Duration N (Mdis) USD in 2025?

In 2025, Franklin US Low Duration N (Mdis) USD paid €0.27 in dividends.

How much was the dividend from Franklin US Low Duration N (Mdis) USD in 2024?

In 2024, Franklin US Low Duration N (Mdis) USD paid €0.25 in dividends.

When is the ex-dividend date for the next Franklin US Low Duration N (Mdis) USD dividend?

To receive the next dividend, Franklin US Low Duration N (Mdis) USD must be in your portfolio on 09/01/2026.

How much is the next dividend from Franklin US Low Duration N (Mdis) USD?

On 09/08/2026, €0.0224 per unit is expected to be paid as a dividend.

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