How much dividend does Franklin Euro High Yield Fund A(Mdis)EUR pay?

Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)EUR paid a dividend of €0.29. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 5.58%.

What is the dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR?

The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.58%.

When does Franklin Euro High Yield Fund A(Mdis)EUR pay dividends?

Franklin Euro High Yield Fund A(Mdis)EUR pays monthly dividends.

When is the next dividend from Franklin Euro High Yield Fund A(Mdis)EUR?

The next dividend for Franklin Euro High Yield Fund A(Mdis)EUR is expected in October.

How safe is the dividend of Franklin Euro High Yield Fund A(Mdis)EUR?

Franklin Euro High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.

What is the dividend of Franklin Euro High Yield Fund A(Mdis)EUR?

Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.

In which sector is Franklin Euro High Yield Fund A(Mdis)EUR located?

The largest sectors of Franklin Euro High Yield Fund A(Mdis)EUR are Consumer Staples.

When did Franklin Euro High Yield Fund A(Mdis)EUR complete a stock split?

There are currently no known stock splits for Franklin Euro High Yield Fund A(Mdis)EUR.

When did I have to buy the shares of Franklin Euro High Yield Fund A(Mdis)EUR to receive the previous dividend?

To receive the last dividend of Franklin Euro High Yield Fund A(Mdis)EUR on 8 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 September 2026.

When did Franklin Euro High Yield Fund A(Mdis)EUR pay the last dividend?

The last dividend was paid on 8 September 2026.

What was the dividend of Franklin Euro High Yield Fund A(Mdis)EUR in 2025?

In 2025, dividends of €0.31 were paid by Franklin Euro High Yield Fund A(Mdis)EUR.

In which currency does Franklin Euro High Yield Fund A(Mdis)EUR distribute the dividend?

Dividends from Franklin Euro High Yield Fund A(Mdis)EUR are paid in Euro.

Franklin Euro High Yield Fund A(Mdis)EUR - WKN A0MR7T, ISIN LU0300744835

Dividend Yield (FWD): 5.58%
Annual Payout (FWD) Dividend Currency: €0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.208
01/09/2026	08/09/2026	€0.023	0%
03/08/2026	10/08/2026	€0.023	0%
01/07/2026	08/07/2026	€0.023	0%
01/06/2026	08/06/2026	€0.023	0%
01/05/2026	08/05/2026	€0.023	9.52%
01/04/2026	08/04/2026	€0.021	-8.7%
02/03/2026	09/03/2026	€0.023	-4.17%
02/02/2026	09/02/2026	€0.024	-4%
02/01/2026	09/01/2026	€0.025	0%
2025		€0.306	2.34%
01/12/2025	08/12/2025	€0.025	-10.71%
03/11/2025	10/11/2025	€0.028	3.7%
01/10/2025	08/10/2025	€0.027	22.73%
01/09/2025	08/09/2025	€0.022	-15.38%
01/08/2025	08/08/2025	€0.026	-3.7%
08/07/2025	15/07/2025	€0.027	8%
09/06/2025	16/06/2025	€0.025	0%
08/05/2025	15/05/2025	€0.025	4.17%
08/04/2025	15/04/2025	€0.024	0%
10/03/2025	17/03/2025	€0.024	-7.69%
10/02/2025	17/02/2025	€0.026	-3.7%
09/01/2025	16/01/2025	€0.027	12.5%
2024		€0.299	10.74%
09/12/2024	16/12/2024	€0.024	-4%
08/11/2024	15/11/2024	€0.025	-3.85%
08/10/2024	15/10/2024	€0.026	0%
09/09/2024	16/09/2024	€0.026	0%
08/08/2024	15/08/2024	€0.026	4%
08/07/2024	15/07/2024	€0.025	4.17%
10/06/2024	17/06/2024	€0.024	-4%
08/05/2024	15/05/2024	€0.025	8.7%
08/04/2024	15/04/2024	€0.023	-8%
08/03/2024	15/03/2024	€0.025	-3.85%
08/02/2024	15/02/2024	€0.026	8.33%
09/01/2024	16/01/2024	€0.024	4.35%
2023		€0.27	16.88%
08/12/2023	15/12/2023	€0.023	-4.17%
08/11/2023	15/11/2023	€0.024	0%
09/10/2023	16/10/2023	€0.024	0%
08/09/2023	15/09/2023	€0.024	0%
08/08/2023	15/08/2023	€0.024	9.09%
10/07/2023	17/07/2023	€0.022	-4.35%
08/06/2023	15/06/2023	€0.023	4.55%
08/05/2023	15/05/2023	€0.022	0%
11/04/2023	18/04/2023	€0.022	4.76%
08/03/2023	15/03/2023	€0.021	5%
08/02/2023	15/02/2023	€0.02	-4.76%
09/01/2023	16/01/2023	€0.021	5%
2022		€0.231	4.52%
08/12/2022	15/12/2022	€0.02	-4.76%
08/11/2022	15/11/2022	€0.021	10.53%
10/10/2022	17/10/2022	€0.019	0%
08/09/2022	15/09/2022	€0.019	-5%
08/08/2022	16/08/2022	€0.02	5.26%
08/07/2022	15/07/2022	€0.019	-5%
08/06/2022	15/06/2022	€0.02	11.11%
09/05/2022	16/05/2022	€0.018	-10%
08/04/2022	19/04/2022	€0.02	11.11%
08/03/2022	15/03/2022	€0.018	0%
08/02/2022	15/02/2022	€0.018	-5.26%
10/01/2022	17/01/2022	€0.019	11.76%
2021		€0.221	-1.34%
08/12/2021	15/12/2021	€0.017	-15%
08/11/2021	15/11/2021	€0.02	11.11%
08/10/2021	15/10/2021	€0.018	-5.26%
08/09/2021	15/09/2021	€0.019	-5%
09/08/2021	16/08/2021	€0.02	11.11%
08/07/2021	15/07/2021	€0.018	0%
08/06/2021	15/06/2021	€0.018	0%
10/05/2021	17/05/2021	€0.018	-10%
09/04/2021	16/04/2021	€0.02	25%
08/03/2021	15/03/2021	€0.016	-11.11%
08/02/2021	15/02/2021	€0.018	-5.26%
11/01/2021	18/01/2021	€0.019	5.56%
2020		€0.224	-4.27%
08/12/2020	15/12/2020	€0.018	-10%
09/11/2020	16/11/2020	€0.02	17.65%
08/10/2020	15/10/2020	€0.017	-5.56%
08/09/2020	15/09/2020	€0.018	0%
10/08/2020	17/08/2020	€0.018	0%
08/07/2020	15/07/2020	€0.018	-14.29%
08/06/2020	15/06/2020	€0.021	23.53%
08/05/2020	15/05/2020	€0.017	-15%
08/04/2020	16/04/2020	€0.02	0%
09/03/2020	16/03/2020	€0.02	11.11%
10/02/2020	17/02/2020	€0.018	-5.26%
09/01/2020	16/01/2020	€0.019	-5%
2019		€0.234	-2.09%
09/12/2019	16/12/2019	€0.02	0%
08/11/2019	15/11/2019	€0.02	5.26%
08/10/2019	15/10/2019	€0.019	-5%
09/09/2019	16/09/2019	€0.02	11.11%
08/08/2019	15/08/2019	€0.018	-10%
08/07/2019	15/07/2019	€0.02	5.26%
10/06/2019	17/06/2019	€0.019	0%
08/05/2019	15/05/2019	€0.019	-5%
08/04/2019	15/04/2019	€0.02	5.26%
08/03/2019	15/03/2019	€0.019	-5%
08/02/2019	15/02/2019	€0.02	0%
09/01/2019	16/01/2019	€0.02	0%
2018		€0.239	-9.47%
10/12/2018	17/12/2018	€0.02	5.26%
08/11/2018	15/11/2018	€0.019	-5%
08/10/2018	15/10/2018	€0.02	5.26%
10/09/2018	17/09/2018	€0.019	-5%
08/08/2018	15/08/2018	€0.02	0%
09/07/2018	16/07/2018	€0.02	0%
08/06/2018	15/06/2018	€0.02	5.26%
08/05/2018	15/05/2018	€0.019	-9.52%
09/04/2018	16/04/2018	€0.021	5%
08/03/2018	15/03/2018	€0.02	0%
08/02/2018	15/02/2018	€0.02	-4.76%
09/01/2018	16/01/2018	€0.021	5%
2017		€0.264	-10.81%
08/12/2017	15/12/2017	€0.02	-4.76%
08/11/2017	15/11/2017	€0.021	-4.55%
09/10/2017	16/10/2017	€0.022	4.76%
08/09/2017	15/09/2017	€0.021	0%
08/08/2017	15/08/2017	€0.021	0%
10/07/2017	17/07/2017	€0.021	-4.55%
08/06/2017	15/06/2017	€0.022	-4.35%
08/05/2017	15/05/2017	€0.023	-8%
10/04/2017	18/04/2017	€0.025	8.7%
08/03/2017	15/03/2017	€0.023	4.55%
08/02/2017	15/02/2017	€0.022	-4.35%
09/01/2017	16/01/2017	€0.023	0%
2016		€0.296	-3.9%
08/12/2016	15/12/2016	€0.023	4.55%
08/11/2016	15/11/2016	€0.022	-8.33%
10/10/2016	17/10/2016	€0.024	4.35%
08/09/2016	15/09/2016	€0.023	-4.17%
08/08/2016	15/08/2016	€0.024	-4%
08/07/2016	15/07/2016	€0.025	0%
08/06/2016	15/06/2016	€0.025	8.7%
09/05/2016	16/05/2016	€0.023	-17.86%
08/04/2016	15/04/2016	€0.028	7.69%
08/03/2016	15/03/2016	€0.026	-7.14%
08/02/2016	15/02/2016	€0.028	12%
11/01/2016	18/01/2016	€0.025	-7.41%

CSV Export

Date	Ratio
No splits history available for Franklin Euro High Yield Fund A(Mdis)EUR.

Franklin Euro High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.58%.

ISIN
WKN
Symbol
Value: €4.95
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: France
100.00%
1 Sector: Consumer Staples
100.00%
9 Holdings: Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/280.94%
Forvia SE 2,75% 21/270.89%
Jaguar Land Rover Automotive PLC 4,5% 21/280.82%
VMED 02 UK Financing I PLC 3,25% 20/310.67%
Netflix Inc. 3,625% 17/270.53%
Cellnex Finance Company S.A. 1% 21/270.42%
Electricité de France S.A. (E.D.F.) 3,375%0.40%
Cellnex Finance Company S.A. 1,25% 21/290.37%
Grifols S.A. 3,875% 21/280.16%

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: Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)EUR paid a dividend of €0.29. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 5.58%.
: The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.58%.
: Franklin Euro High Yield Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Franklin Euro High Yield Fund A(Mdis)EUR is expected in October.
: Franklin Euro High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
: The largest sectors of Franklin Euro High Yield Fund A(Mdis)EUR are Consumer Staples.
: There are currently no known stock splits for Franklin Euro High Yield Fund A(Mdis)EUR.
: To receive the last dividend of Franklin Euro High Yield Fund A(Mdis)EUR on 8 September 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
: The last dividend was paid on 8 September 2026.
: In 2025, dividends of €0.31 were paid by Franklin Euro High Yield Fund A(Mdis)EUR.
: Dividends from Franklin Euro High Yield Fund A(Mdis)EUR are paid in Euro.
: In Franklin Euro High Yield Fund A(Mdis)EUR, France is represented as the largest country.

Franklin Euro High Yield Fund A(Mdis)EUR

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin Euro High Yield Fund A(Mdis)EUR