- Dividend yield TTM
- 17.16%€0.96/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 10/13/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.60 |
Yield | 17.16% |
Interval | Quarterly |
CAGR 3Y | 0.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per share has been distributed. The next dividend of €0.18 will be paid on 10/13/2026. In 2025, FRANKLIN BSP RE.TR DL-,01 Aktie distributed €1.28. The dividend yield is currently 17.16%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.83 | 35.16% | 11.65% | |
| 09/30/2026 A | 10/13/2026 | €0.18 | ||
| 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% | |
| 2023 | €1.31 | 0.77% | 10.74% | |
| 2022 | €1.30 | 3,413.51% | 10.77% | |
| 2021 | €0.037 | 0.00% | 0.28% | |
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 17.16%, 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 ex-dividend date for the next FRANKLIN BSP RE.TR DL-,01 Aktie dividend?
To receive the next dividend, FRANKLIN BSP RE.TR DL-,01 Aktie must be in your portfolio on 09/30/2026.
How much is the next dividend from FRANKLIN BSP RE.TR DL-,01 Aktie?
On 10/13/2026, €0.18 per share is expected to be paid as a dividend.