FRANKLIN BSP RE.TR DL-,01 Aktie Logo
US35243J1016
A3C5PP
FBRT

FRANKLIN BSP RE.TR DL-,01 Aktie

Dividend yield TTM
13.22%
€0.96/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, FRANKLIN BSP RE.TR DL-,01 Aktie has already paid €0.65 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.35
Yield
13.22%
Interval
Quarterly
CAGR 3Y
0.66%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.65 per share has been distributed. In 2025, FRANKLIN BSP RE.TR DL-,01 Aktie distributed €1.28. The dividend yield is currently 13.22%, and distributions have decreased by 0.66% over the last 3 years. FRANKLIN BSP RE.TR DL-,01 Aktie pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.65 49.22% 9.02%
06/30/2026 07/10/2026 €0.18
03/31/2026 04/10/2026 €0.17
12/31/2025 01/12/2026 €0.30
2025 €1.28 1.54% 14.85%
09/30/2025 10/10/2025 €0.31
06/30/2025 07/10/2025 €0.30
03/31/2025 04/10/2025 €0.32
12/31/2024 01/10/2025 €0.35
2024 €1.30 0.76% 10.83%
09/30/2024 10/10/2024 €0.32
06/28/2024 07/10/2024 €0.33
03/27/2024 04/10/2024 €0.33
12/28/2023 01/10/2024 €0.32
2023 €1.31 0.77% 10.74%
09/28/2023 10/10/2023 €0.33
06/29/2023 07/10/2023 €0.32
03/30/2023 04/10/2023 €0.33
12/29/2022 01/11/2023 €0.33
2022 €1.30 3,413.51% 10.77%
09/29/2022 10/11/2022 €0.37
06/29/2022 07/11/2022 €0.35
03/30/2022 04/11/2022 €0.33
12/30/2021 01/10/2022 €0.25
2021 €0.037 0.00% 0.28%
10/12/2021 10/18/2021 €0.037

Frequently asked questions

When does FRANKLIN BSP RE.TR DL-,01 Aktie pay dividends?

FRANKLIN BSP RE.TR DL-,01 Aktie pays dividends in October, January, April, and July.

How often does FRANKLIN BSP RE.TR DL-,01 Aktie pay dividends?

FRANKLIN BSP RE.TR DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does FRANKLIN BSP RE.TR DL-,01 Aktie pay?

The dividend yield is currently 13.22%, and payouts have decreased by 0.66% over the past 3 years.

When were the most recent dividend payment dates for FRANKLIN BSP RE.TR DL-,01 Aktie?

The most recent payment was made on 07/10/2026. Previous payments were made on: 04/10/2026, 01/12/2026, and 10/10/2025.

When did you need to hold FRANKLIN BSP RE.TR DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held FRANKLIN BSP RE.TR DL-,01 Aktie in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from FRANKLIN BSP RE.TR DL-,01 Aktie in 2025?

In 2025, FRANKLIN BSP RE.TR DL-,01 Aktie paid €1.28 in dividends.

How much was the dividend from FRANKLIN BSP RE.TR DL-,01 Aktie in 2024?

In 2024, FRANKLIN BSP RE.TR DL-,01 Aktie paid €1.30 in dividends.

When is the next dividend from FRANKLIN BSP RE.TR DL-,01 Aktie expected?

FRANKLIN BSP RE.TR DL-,01 Aktie is expected to pay the next dividend in October.

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