How much dividend does Franklin High Yield Fund N(Mdis)USD pay?

Within the last 12 months, Franklin High Yield Fund N(Mdis)USD paid a dividend of $0.47. For the next 12 months, Franklin High Yield Fund N(Mdis)USD is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 7.20%.

What is the dividend yield of Franklin High Yield Fund N(Mdis)USD?

The dividend yield of Franklin High Yield Fund N(Mdis)USD is currently 7.20%.

When does Franklin High Yield Fund N(Mdis)USD pay dividends?

Franklin High Yield Fund N(Mdis)USD pays monthly dividends.

When is the next dividend from Franklin High Yield Fund N(Mdis)USD?

The next dividend for Franklin High Yield Fund N(Mdis)USD is expected in November.

How safe is the dividend of Franklin High Yield Fund N(Mdis)USD?

Franklin High Yield Fund N(Mdis)USD paid dividend every year within the last 10 years.

What is the dividend of Franklin High Yield Fund N(Mdis)USD?

Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.20%.

When did Franklin High Yield Fund N(Mdis)USD complete a stock split?

There are currently no known stock splits for Franklin High Yield Fund N(Mdis)USD.

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

To receive the last dividend of Franklin High Yield Fund N(Mdis)USD on 8 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.

When did Franklin High Yield Fund N(Mdis)USD pay the last dividend?

The last dividend was paid on 8 October 2026.

What was the dividend of Franklin High Yield Fund N(Mdis)USD in 2025?

In 2025, dividends of $0.46 were paid by Franklin High Yield Fund N(Mdis)USD.

In which currency does Franklin High Yield Fund N(Mdis)USD distribute the dividend?

Dividends from Franklin High Yield Fund N(Mdis)USD are paid in US Dollar.

Franklin High Yield Fund N(Mdis)USD - WKN A1KC8L, ISIN LU0889566138

Dividend Yield (FWD): 7.20%
Annual Payout (FWD) Dividend Currency: $0.47
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		$0.392
01/10/2026	08/10/2026	$0.039	0%
01/09/2026	08/09/2026	$0.039	-4.88%
03/08/2026	10/08/2026	$0.041	5.13%
01/07/2026	08/07/2026	$0.039	0%
01/06/2026	08/06/2026	$0.039	0%
01/05/2026	08/05/2026	$0.039	0%
01/04/2026	08/04/2026	$0.039	2.63%
02/03/2026	09/03/2026	$0.038	-5%
02/02/2026	09/02/2026	$0.04	2.56%
02/01/2026	09/01/2026	$0.039	2.63%
2025		$0.462	-1.49%
01/12/2025	08/12/2025	$0.038	-5%
03/11/2025	10/11/2025	$0.04	-2.44%
01/10/2025	08/10/2025	$0.041	10.81%
02/09/2025	09/09/2025	$0.037	0%
01/08/2025	08/08/2025	$0.037	19.35%
08/07/2025	15/07/2025	$0.031	-24.39%
09/06/2025	16/06/2025	$0.041	2.5%
08/05/2025	15/05/2025	$0.04	2.56%
08/04/2025	15/04/2025	$0.039	0%
10/03/2025	17/03/2025	$0.039	2.63%
10/02/2025	18/02/2025	$0.038	-7.32%
10/01/2025	16/01/2025	$0.041	7.89%
2024		$0.469	7.82%
09/12/2024	16/12/2024	$0.038	-2.56%
08/11/2024	15/11/2024	$0.039	0%
08/10/2024	15/10/2024	$0.039	2.63%
09/09/2024	16/09/2024	$0.038	-2.56%
08/08/2024	15/08/2024	$0.039	0%
08/07/2024	15/07/2024	$0.039	2.63%
10/06/2024	17/06/2024	$0.038	-20.83%
08/05/2024	15/05/2024	$0.048	29.73%
08/04/2024	15/04/2024	$0.037	-2.63%
08/03/2024	15/03/2024	$0.038	0%
08/02/2024	15/02/2024	$0.038	0%
09/01/2024	16/01/2024	$0.038	2.7%
2023		$0.435	5.84%
08/12/2023	15/12/2023	$0.037	-5.13%
08/11/2023	15/11/2023	$0.039	5.41%
09/10/2023	16/10/2023	$0.037	0%
08/09/2023	15/09/2023	$0.037	0%
08/08/2023	15/08/2023	$0.037	2.78%
10/07/2023	17/07/2023	$0.036	-2.7%
08/06/2023	15/06/2023	$0.037	5.71%
08/05/2023	15/05/2023	$0.035	2.94%
11/04/2023	18/04/2023	$0.034	-2.86%
08/03/2023	15/03/2023	$0.035	-2.78%
08/02/2023	15/02/2023	$0.036	2.86%
09/01/2023	16/01/2023	$0.035	0%
2022		$0.411	-2.61%
08/12/2022	15/12/2022	$0.035	0%
08/11/2022	15/11/2022	$0.035	2.94%
10/10/2022	17/10/2022	$0.034	0%
08/09/2022	15/09/2022	$0.034	0%
08/08/2022	16/08/2022	$0.034	0%
08/07/2022	15/07/2022	$0.034	6.25%
08/06/2022	15/06/2022	$0.032	-11.11%
09/05/2022	16/05/2022	$0.036	5.88%
08/04/2022	19/04/2022	$0.034	0%
08/03/2022	15/03/2022	$0.034	0%
08/02/2022	15/02/2022	$0.034	-2.86%
10/01/2022	17/01/2022	$0.035	2.94%
2021		$0.422	-4.95%
08/12/2021	15/12/2021	$0.034	0%
08/11/2021	15/11/2021	$0.034	0%
08/10/2021	15/10/2021	$0.034	0%
08/09/2021	15/09/2021	$0.034	-2.86%
09/08/2021	16/08/2021	$0.035	2.94%
08/07/2021	15/07/2021	$0.034	-2.86%
08/06/2021	15/06/2021	$0.035	-5.41%
10/05/2021	17/05/2021	$0.037	2.78%
09/04/2021	16/04/2021	$0.036	-5.26%
08/03/2021	15/03/2021	$0.038	8.57%
08/02/2021	15/02/2021	$0.035	-2.78%
11/01/2021	18/01/2021	$0.036	-2.7%
2020		$0.444	-3.06%
08/12/2020	15/12/2020	$0.037	0%
09/11/2020	16/11/2020	$0.037	-2.63%
08/10/2020	15/10/2020	$0.038	8.57%
08/09/2020	15/09/2020	$0.035	-5.41%
10/08/2020	17/08/2020	$0.037	0%
08/07/2020	15/07/2020	$0.037	0%
08/06/2020	15/06/2020	$0.037	2.78%
08/05/2020	15/05/2020	$0.036	-2.7%
08/04/2020	16/04/2020	$0.037	0%
09/03/2020	16/03/2020	$0.037	0%
10/02/2020	17/02/2020	$0.037	-5.13%
09/01/2020	16/01/2020	$0.039	2.63%
2019		$0.458	-3.98%
09/12/2019	16/12/2019	$0.038	5.56%
08/11/2019	15/11/2019	$0.036	-2.7%
08/10/2019	15/10/2019	$0.037	0%
09/09/2019	16/09/2019	$0.037	-2.63%
08/08/2019	15/08/2019	$0.038	-2.56%
08/07/2019	15/07/2019	$0.039	8.33%
10/06/2019	17/06/2019	$0.036	-14.29%
08/05/2019	15/05/2019	$0.042	7.69%
08/04/2019	15/04/2019	$0.039	2.63%
08/03/2019	15/03/2019	$0.038	-2.56%
08/02/2019	15/02/2019	$0.039	0%
09/01/2019	16/01/2019	$0.039	0%
2018		$0.477	-4.98%
10/12/2018	17/12/2018	$0.039	-2.5%
08/11/2018	15/11/2018	$0.04	5.26%
08/10/2018	15/10/2018	$0.038	0%
10/09/2018	17/09/2018	$0.038	-2.56%
08/08/2018	15/08/2018	$0.039	-4.88%
09/07/2018	16/07/2018	$0.041	2.5%
08/06/2018	15/06/2018	$0.04	-2.44%
08/05/2018	15/05/2018	$0.041	5.13%
09/04/2018	16/04/2018	$0.039	-2.5%
08/03/2018	15/03/2018	$0.04	0%
08/02/2018	15/02/2018	$0.04	-4.76%
09/01/2018	16/01/2018	$0.042	-4.55%
2017		$0.502	-5.1%
08/12/2017	15/12/2017	$0.044	-2.22%
08/11/2017	15/11/2017	$0.045	9.76%
09/10/2017	16/10/2017	$0.041	0%
08/09/2017	15/09/2017	$0.041	-2.38%
08/08/2017	15/08/2017	$0.042	-2.33%
10/07/2017	17/07/2017	$0.043	2.38%
08/06/2017	15/06/2017	$0.042	2.44%
08/05/2017	15/05/2017	$0.041	-2.38%
10/04/2017	18/04/2017	$0.042	2.44%
08/03/2017	15/03/2017	$0.041	5.13%
08/02/2017	15/02/2017	$0.039	-4.88%
09/01/2017	16/01/2017	$0.041	-2.38%
2016		$0.529	-2.04%
08/12/2016	15/12/2016	$0.042	-2.33%
08/11/2016	15/11/2016	$0.043	-8.51%
10/10/2016	17/10/2016	$0.047	6.82%
08/09/2016	15/09/2016	$0.044	7.32%
08/08/2016	15/08/2016	$0.041	-10.87%
08/07/2016	15/07/2016	$0.046	2.22%
08/06/2016	15/06/2016	$0.045	45.16%
09/05/2016	16/05/2016	$0.031	-22.5%
08/04/2016	15/04/2016	$0.04	-24.53%
08/03/2016	15/03/2016	$0.053	10.42%
08/02/2016	15/02/2016	$0.048	-2.04%
11/01/2016	18/01/2016	$0.049	2.08%

CSV Export

Date	Ratio
No splits history available for Franklin High Yield Fund N(Mdis)USD.

Franklin High Yield Fund N(Mdis)USD pays a dividend yield (FWD) of 7.20%.

ISIN
WKN
Symbol
Value: €5.81
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

8 Holdings: JPMorgan Chase & Co DR1.25%
Centene Corp. 2,5% 21/310.71%
The Goodyear Tire & Rubber Co. 5% 21/290.64%
Netflix Inc. 4,375% 16/260.52%
Centene Corp. 2,45% 21/280.33%
T-Mobile USA Inc. 2,625% 21/290.32%
T-Mobile USA Inc. 3,5% 21/310.18%
Amplify Energy Corp0.0036%

Resources

: Within the last 12 months, Franklin High Yield Fund N(Mdis)USD paid a dividend of $0.47. For the next 12 months, Franklin High Yield Fund N(Mdis)USD is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 7.20%.
: The dividend yield of Franklin High Yield Fund N(Mdis)USD is currently 7.20%.
: Franklin High Yield Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Franklin High Yield Fund N(Mdis)USD is expected in November.
: Franklin High Yield Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 7.20%.
: There are currently no known stock splits for Franklin High Yield Fund N(Mdis)USD.
: To receive the last dividend of Franklin High Yield Fund N(Mdis)USD on 8 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
: The last dividend was paid on 8 October 2026.
: In 2025, dividends of $0.46 were paid by Franklin High Yield Fund N(Mdis)USD.
: Dividends from Franklin High Yield Fund N(Mdis)USD are paid in US Dollar.

Franklin High Yield Fund N(Mdis)USD

Dividend yield over time?48 hours free for World Savings Week.

Frequently Asked Questions about Franklin High Yield Fund N(Mdis)USD