| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.448 | |||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -2.44% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.501 | -2.34% | ||
| €0.041 | 0% | ||
| €0.041 | 0% | ||
| €0.041 | -2.38% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.513 | -2.29% | ||
| €0.525 | 1.35% | ||
| €0.518 | 13.6% | ||
| €0.456 | -1.72% | ||
| €0.464 | -2.32% | ||
| €0.475 | 17.57% | ||
| €0.404 | -2.88% | ||
| €0.416 | -17.3% | ||
| €0.503 | 17.8% | ||
Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol
- Value
- €5.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €12.4bn
- Ongoing charge (TER)
- 2.17%
- 77 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)EUR-H1 paid a dividend of €0.49. For the next 12 months, Franklin Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.12%.
- Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)EUR-H1.
- In order to receive the future dividend from Franklin Income Fund N(Mdis)EUR-H1 on 9 November 2026 you must have purchased your Franklin Income Fund N(Mdis)EUR-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Income Fund N(Mdis)EUR-H1 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 €0.50 were paid by Franklin Income Fund N(Mdis)EUR-H1.
- Dividends from Franklin Income Fund N(Mdis)EUR-H1 are paid in Euro.