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

Dividend yield TTM: 4.00%
€0.33/unit
Dividend growth (CAGR 5Y): 22.24%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin U.S.Low Duration Fund - A USD DIS has already paid €0.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.16
Yield	4.00%
Interval	Monthly
CAGR 3Y	56.36%
CAGR 5Y	22.24%
CAGR 10Y	19.83%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Franklin U.S.Low Duration Fund - A USD DIS distributed €0.34. The dividend yield is currently 4.00%, and distributions have increased by 56.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	35.37%	2.67%
08/03/2026	08/10/2026	€0.0294
07/01/2026	07/08/2026	€0.028
06/01/2026	06/08/2026	€0.0278
05/01/2026	05/08/2026	€0.0271
04/01/2026	04/08/2026	€0.0274
03/02/2026	03/09/2026	€0.0258
02/02/2026	02/09/2026	€0.0252
01/02/2026	01/09/2026	€0.0266
2025		€0.34	8.14%	4.10%
12/01/2025	12/08/2025	€0.0266
11/03/2025	11/10/2025	€0.0277
10/01/2025	10/08/2025	€0.0275
09/02/2025	09/09/2025	€0.0273
08/01/2025	08/08/2025	€0.0275
07/08/2025	07/15/2025	€0.0276
06/09/2025	06/16/2025	€0.0268
05/08/2025	05/15/2025	€0.0277
04/08/2025	04/15/2025	€0.0301
03/10/2025	03/17/2025	€0.0266
02/10/2025	02/18/2025	€0.0297
01/10/2025	01/16/2025	€0.0311
2024		€0.31	27.68%	3.41%
12/09/2024	12/16/2024	€0.0285
11/08/2024	11/15/2024	€0.0294
10/08/2024	10/15/2024	€0.0248
09/09/2024	09/16/2024	€0.0243
08/08/2024	08/15/2024	€0.0255
07/08/2024	07/15/2024	€0.0257
06/10/2024	06/17/2024	€0.0261
05/08/2024	05/15/2024	€0.0275
04/08/2024	04/15/2024	€0.0235
03/08/2024	03/15/2024	€0.0239
02/08/2024	02/15/2024	€0.0241
01/09/2024	01/16/2024	€0.0276
2023		€0.24	177.08%	2.85%
12/08/2023	12/15/2023	€0.0257
11/08/2023	11/15/2023	€0.0267
10/09/2023	10/16/2023	€0.0265
09/08/2023	09/15/2023	€0.0253
08/08/2023	08/15/2023	€0.022
07/10/2023	07/17/2023	€0.0222
06/08/2023	06/15/2023	€0.0192
05/08/2023	05/15/2023	€0.0166
04/11/2023	04/18/2023	€0.02
03/08/2023	03/15/2023	€0.0123
02/08/2023	02/15/2023	€0.015
01/09/2023	01/16/2023	€0.012
2022		€0.0879	94.86%	1.02%
12/08/2022	12/15/2022	€0.0122
11/08/2022	11/15/2022	€0.0106
10/10/2022	10/17/2022	€0.0132
09/08/2022	09/15/2022	€0.012
08/08/2022	08/16/2022	€0.00688
07/08/2022	07/15/2022	€0.00694
06/08/2022	06/15/2022	€0.00765
05/09/2022	05/16/2022	€0.00575
04/08/2022	04/19/2022	€0.00371
03/08/2022	03/15/2022	€0.00456
02/08/2022	02/15/2022	€0.00264
01/10/2022	01/17/2022	€0.00175
2021		€0.0451	63.37%	0.52%
12/08/2021	12/15/2021	€0.000886
11/08/2021	11/15/2021	€0.00088
10/08/2021	10/15/2021	€0.000862
09/08/2021	09/15/2021	€0.00169
08/09/2021	08/16/2021	€0.00255
07/08/2021	07/15/2021	€0.00254
06/08/2021	06/15/2021	€0.00247
05/10/2021	05/17/2021	€0.00494
04/09/2021	04/16/2021	€0.00501
03/08/2021	03/15/2021	€0.00587
02/08/2021	02/15/2021	€0.0033
01/11/2021	01/18/2021	€0.0141
2020		€0.12	38.67%	1.51%
12/08/2020	12/15/2020	€0.00905
11/09/2020	11/16/2020	€0.0135
10/08/2020	10/15/2020	€0.000854
09/08/2020	09/15/2020	€0.00507
08/10/2020	08/17/2020	€0.00589
07/08/2020	07/15/2020	€0.00613
06/08/2020	06/15/2020	€0.00882
05/08/2020	05/15/2020	€0.012
04/08/2020	04/16/2020	€0.0193
03/09/2020	03/16/2020	€0.0125
02/10/2020	02/17/2020	€0.012
01/09/2020	01/16/2020	€0.018
2019		€0.20	32.61%	2.29%
12/09/2019	12/16/2019	€0.0126
11/08/2019	11/15/2019	€0.00633
10/08/2019	10/15/2019	€0.0254
09/09/2019	09/16/2019	€0.0154
08/08/2019	08/15/2019	€0.0162
07/08/2019	07/15/2019	€0.0249
06/10/2019	06/17/2019	€0.0178
05/08/2019	05/15/2019	€0.0187
04/08/2019	04/15/2019	€0.0168
03/08/2019	03/15/2019	€0.0141
02/08/2019	02/15/2019	€0.015
01/09/2019	01/16/2019	€0.0175
2018		€0.15	64.51%	1.80%
12/10/2018	12/17/2018	€0.0141
11/08/2018	11/15/2018	€0.0141
10/08/2018	10/15/2018	€0.0121
09/10/2018	09/17/2018	€0.0137
08/08/2018	08/15/2018	€0.0168
07/09/2018	07/16/2018	€0.0137
06/08/2018	06/15/2018	€0.0146
05/08/2018	05/15/2018	€0.0127
04/09/2018	04/16/2018	€0.0137
03/08/2018	03/15/2018	€0.00975
02/08/2018	02/15/2018	€0.00879
01/09/2018	01/16/2018	€0.00733
2017		€0.092	8.41%	1.12%
12/08/2017	12/15/2017	€0.0102
11/08/2017	11/15/2017	€0.00764
10/09/2017	10/16/2017	€0.00763
09/08/2017	09/15/2017	€0.0067
08/08/2017	08/15/2017	€0.00766
07/10/2017	07/17/2017	€0.00958
06/08/2017	06/15/2017	€0.00718
05/08/2017	05/15/2017	€0.00728
04/10/2017	04/18/2017	€0.00559
03/08/2017	03/15/2017	€0.00652
02/08/2017	02/15/2017	€0.00849
01/09/2017	01/16/2017	€0.00754
2016		€0.0849	54.22%	0.90%
12/08/2016	12/15/2016	€0.00672
11/08/2016	11/15/2016	€0.00373
10/10/2016	10/17/2016	€0.00817
09/08/2016	09/15/2016	€0.00622
08/08/2016	08/15/2016	€0.00626
07/08/2016	07/15/2016	€0.00725
06/08/2016	06/15/2016	€0.00799
05/09/2016	05/16/2016	€0.00707
04/08/2016	04/15/2016	€0.00798
03/08/2016	03/15/2016	€0.0099
02/08/2016	02/15/2016	€0.00807
01/11/2016	01/18/2016	€0.00551
2015		€0.055	36.62%	0.61%
12/08/2015	12/15/2015	€0.00274
11/09/2015	11/16/2015	€0.00562
10/08/2015	10/15/2015	€0.00615
09/08/2015	09/15/2015	€0.00621
08/10/2015	08/17/2015	€0.00451
07/08/2015	07/15/2015	€0.01
06/08/2015	06/15/2015	€0.00355
05/08/2015	05/15/2015	€0.00437
04/09/2015	04/16/2015	€0.00372
03/09/2015	03/16/2015	€0.00379
02/09/2015	02/16/2015	€0.00264
01/09/2015	01/16/2015	€0.00173
2014		€0.0403	69.29%	0.49%
12/08/2014	12/15/2014	€0.00241
11/10/2014	11/17/2014	€0.00241
10/08/2014	10/15/2014	€0.00312
09/08/2014	09/15/2014	€0.00309
08/08/2014	08/15/2014	€0.00299
07/08/2014	07/15/2014	€0.00369
06/09/2014	06/16/2014	€0.00368
05/08/2014	05/15/2014	€0.00365
04/08/2014	04/15/2014	€0.00434
03/10/2014	03/17/2014	€0.00431
02/10/2014	02/17/2014	€0.00365
01/09/2014	01/16/2014	€0.00294
2013		€0.0238	19.64%	0.33%
12/09/2013	12/16/2013	€0.00509
11/08/2013	11/15/2013	€0.0037
10/08/2013	10/15/2013	€0.00443
09/09/2013	09/16/2013	€0.003
08/08/2013	08/15/2013	€0.0015
07/08/2013	07/15/2013	€0.000766
06/10/2013	06/17/2013	€0.0015
05/08/2013	05/15/2013	€0.000775
04/08/2013	04/15/2013	€0.000766
03/08/2013	03/15/2013	€0.000766
02/08/2013	02/15/2013	€0.000748
01/09/2013	01/16/2013	€0.000753
2012		€0.0296	44.77%	0.40%
12/10/2012	12/17/2012	€0.00228
11/09/2012	11/16/2012	€0.00157
10/08/2012	10/15/2012	€0.00154
09/10/2012	09/17/2012	€0.00153
08/08/2012	08/16/2012	€0.00243
07/09/2012	07/16/2012	€0.00245
06/08/2012	06/15/2012	€0.00237
05/09/2012	05/16/2012	€0.00314
04/11/2012	04/18/2012	€0.00305
03/08/2012	03/15/2012	€0.00382
02/08/2012	02/15/2012	€0.00306
01/09/2012	01/16/2012	€0.00237
2011		€0.0536	54.49%	0.73%
12/08/2011	12/15/2011	€0.00384
11/09/2011	11/16/2011	€0.00519
10/10/2011	10/17/2011	€0.00145
09/08/2011	09/15/2011	€0.00144
08/08/2011	08/16/2011	€0.00208
07/08/2011	07/15/2011	€0.00424
06/09/2011	06/15/2011	€0.00493
05/09/2011	05/16/2011	€0.00564
04/08/2011	04/15/2011	€0.00416
03/08/2011	03/15/2011	€0.00644
02/08/2011	02/15/2011	€0.00519
01/10/2011	01/17/2011	€0.00901
2010		€0.12	2.64%	1.64%
12/08/2010	12/15/2010	€0.0098
11/08/2010	11/15/2010	€0.00956
10/08/2010	10/15/2010	€0.0107
09/08/2010	09/15/2010	€0.00999
08/09/2010	08/16/2010	€0.0101
07/08/2010	07/15/2010	€0.0101
06/08/2010	06/15/2010	€0.0114
05/10/2010	05/17/2010	€0.0121
04/08/2010	04/15/2010	€0.00738
03/08/2010	03/15/2010	€0.00878
02/08/2010	02/15/2010	€0.00955
01/08/2010	01/15/2010	€0.00835
2009		€0.11	35.34%	1.71%
12/08/2009	12/15/2009	€0.00757
11/09/2009	11/16/2009	€0.00801
10/08/2009	10/15/2009	€0.0101
09/08/2009	09/15/2009	€0.00888
08/10/2009	08/17/2009	€0.00994
07/08/2009	07/15/2009	€0.0106
06/08/2009	06/15/2009	€0.0109
05/08/2009	05/15/2009	€0.00963
04/08/2009	04/15/2009	€0.00985
03/09/2009	03/16/2009	€0.00923
02/09/2009	02/16/2009	€0.00937
01/08/2009	01/15/2009	€0.0107
2008		€0.18	43.36%	2.65%
12/08/2008	12/15/2008	€0.0176
11/10/2008	11/17/2008	€0.0102
10/08/2008	10/15/2008	€0.0118
09/08/2008	09/15/2008	€0.012
08/08/2008	08/18/2008	€0.0116
07/08/2008	07/15/2008	€0.0113
06/09/2008	06/16/2008	€0.0142
05/08/2008	05/15/2008	€0.0136
04/08/2008	04/15/2008	€0.0146
03/10/2008	03/17/2008	€0.0159
02/08/2008	02/15/2008	€0.0225
01/08/2008	01/15/2008	€0.0222
2007		€0.31	2.86%	4.67%
12/10/2007	12/17/2007	€0.0236
11/08/2007	11/15/2007	€0.0253
10/08/2007	10/15/2007	€0.026
09/10/2007	09/17/2007	€0.026
08/08/2007	08/16/2007	€0.0261
07/09/2007	07/16/2007	€0.0268
06/08/2007	06/15/2007	€0.0262
05/08/2007	05/15/2007	€0.0258
04/10/2007	04/17/2007	€0.0251
03/08/2007	03/15/2007	€0.0264
02/08/2007	02/15/2007	€0.0282
01/08/2007	01/16/2007	€0.0279
2006		€0.30	38.31%	4.07%
12/08/2006	12/15/2006	€0.0275
11/08/2006	11/15/2006	€0.0281
10/09/2006	10/16/2006	€0.0319
09/08/2006	09/15/2006	€0.0277
08/08/2006	08/16/2006	€0.0249
07/10/2006	07/17/2006	€0.0247
06/08/2006	06/15/2006	€0.0254
05/08/2006	05/15/2006	€0.0226
04/10/2006	04/18/2006	€0.0244
03/08/2006	03/15/2006	€0.0216
02/08/2006	02/15/2006	€0.0236
01/09/2006	01/17/2006	€0.0223
2005		€0.22	16.13%	2.63%
12/08/2005	12/15/2005	€0.0226
11/08/2005	11/15/2005	€0.0214
10/10/2005	10/17/2005	€0.0199
09/08/2005	09/15/2005	€0.0188
08/08/2005	08/16/2005	€0.0194
07/08/2005	07/15/2005	€0.0191
06/08/2005	06/15/2005	€0.019
05/09/2005	05/17/2005	€0.0166
04/08/2005	04/15/2005	€0.0163
03/08/2005	03/15/2005	€0.0158
02/08/2005	02/15/2005	€0.0161
01/10/2005	01/18/2005	€0.0153
2004		€0.19	248.71%	2.59%
12/08/2004	12/15/2004	€0.0142
11/08/2004	11/15/2004	€0.0147
10/08/2004	10/15/2004	€0.0176
09/08/2004	09/15/2004	€0.0148
08/09/2004	08/16/2004	€0.0138
07/08/2004	07/15/2004	€0.0129
06/08/2004	06/15/2004	€0.0148
05/10/2004	05/17/2004	€0.0175
04/08/2004	04/15/2004	€0.0167
03/08/2004	03/15/2004	€0.0179
02/09/2004	02/17/2004	€0.0171
01/09/2004	01/16/2004	€0.0177
2003		€0.0544	0.00%	0.68%
12/08/2003	12/15/2003	€0.022
11/10/2003	11/17/2003	€0.0204
10/08/2003	10/15/2003	€0.012

Frequently asked questions

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

The dividend yield is currently 4.00%, and payouts have increased by 56.36% over the past 3 years.

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

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

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

In 2025, Franklin U.S.Low Duration Fund - A USD DIS paid €0.34 in dividends.

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

In 2024, Franklin U.S.Low Duration Fund - A USD DIS paid €0.31 in dividends.

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

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

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