- Dividend yield TTM
- 2.08%€1.15/unit
- Dividend growth (CAGR 5Y)
- 2.07%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.09 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 1.29% |
CAGR 5Y | 2.07% |
CAGR 10Y | 5.69% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Franklin Financial Services Corp distributed €1.16. The dividend yield is currently 2.08%, and distributions have decreased by 1.29% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.86 | 25.86% | 1.57% | |
| 08/07/2026 | 08/26/2026 | €0.29 | ||
| 05/01/2026 | 05/27/2026 | €0.29 | ||
| 02/06/2026 | 02/25/2026 | €0.28 | ||
| 2025 | €1.16 | 2.52% | 2.73% | |
| 11/07/2025 | 11/26/2025 | €0.28 | ||
| 08/01/2025 | 08/27/2025 | €0.28 | ||
| 05/02/2025 | 05/28/2025 | €0.29 | ||
| 02/07/2025 | 02/26/2025 | €0.31 | ||
| 2024 | €1.19 | 0.85% | 4.11% | |
| 2023 | €1.18 | 2.48% | 4.16% | |
| 2022 | €1.21 | 14.15% | 3.60% | |
| 2021 | €1.06 | 0.95% | 3.64% | |
| 2020 | €1.05 | 0.00% | 4.74% | |
| 2019 | €1.05 | 16.67% | 3.04% | |
| 2018 | €0.90 | 11.11% | 3.28% | |
| 2017 | €0.81 | 8.00% | 2.63% | |
| 2016 | €0.75 | 11.94% | 2.75% | |
| 2015 | €0.67 | 28.85% | 3.10% | |
| 2014 | €0.52 | 0.00% | 2.83% | |
| 2013 | €0.52 | 14.75% | 4.14% | |
| 2012 | €0.61 | 21.79% | 5.71% | |
| 2011 | €0.78 | 6.02% | 8.15% | |
| 2010 | €0.83 | 7.79% | 6.09% | |
| 2009 | €0.77 | 5.48% | 6.79% | |
| 2008 | €0.73 | 2.67% | 5.66% | |
| 2007 | €0.75 | 5.06% | 4.40% | |
| 2006 | €0.79 | 3.95% | 3.79% | |
| 2005 | €0.76 | 8.57% | 3.58% | |
| 2004 | €0.70 | 2.78% | 3.50% | |
| 2003 | €0.72 | 29.41% | 3.27% | |
| 2002 | €1.02 | 10.87% | 4.97% | |
| 2001 | €0.92 | 9.52% | 4.10% | |
| 2000 | €0.84 | 17.65% | 6.02% | |
| 1999 | €1.02 | 6.25% | 6.16% | |
| 1998 | €0.96 | 142.12% | 4.68% | |
| 1997 | €0.40 | 19.57% | 1.64% | |
| 1996 | €0.33 | 10.53% | 2.40% | |
| 1995 | €0.30 | 12.02% | 2.73% | |
| 1994 | €0.27 | 11.31% | 2.77% | |
| 1993 | €0.24 | 26.03% | - | |
| 1992 | €0.19 | 2.10% | - | |
| 1991 | €0.20 | 5.52% | - | |
| 1990 | €0.18 | 0.00% | - | |
Frequently asked questions
When does Franklin Financial Services Corp pay dividends?
Franklin Financial Services Corp pays dividends in November, February, May, and August.
How often does Franklin Financial Services Corp pay dividends?
Franklin Financial Services Corp pays dividends quarterly.
What percentage of dividends does Franklin Financial Services Corp pay?
The dividend yield is currently 2.08%, and payouts have decreased by 1.29% over the past 3 years.
When were the most recent dividend payment dates for Franklin Financial Services Corp?
The most recent payment was made on 08/26/2026. Previous payments were made on: 05/27/2026, 02/25/2026, and 11/26/2025.
When did you need to hold Franklin Financial Services Corp in your portfolio to receive the latest dividend?
If you held Franklin Financial Services Corp in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Franklin Financial Services Corp in 2025?
In 2025, Franklin Financial Services Corp paid €1.16 in dividends.
How much was the dividend from Franklin Financial Services Corp in 2024?
In 2024, Franklin Financial Services Corp paid €1.19 in dividends.
When is the next dividend from Franklin Financial Services Corp expected?
Franklin Financial Services Corp is expected to pay the next dividend in November.