How much dividend does Franklin Strategic Income Fund A(Mdis)EUR pay?

Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR paid a dividend of €0.40. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 6.37%.

What is the dividend yield of Franklin Strategic Income Fund A(Mdis)EUR?

The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is currently 6.37%.

When does Franklin Strategic Income Fund A(Mdis)EUR pay dividends?

Franklin Strategic Income Fund A(Mdis)EUR pays monthly dividends.

When is the next dividend from Franklin Strategic Income Fund A(Mdis)EUR?

The next dividend for Franklin Strategic Income Fund A(Mdis)EUR is expected in November.

How safe is the dividend of Franklin Strategic Income Fund A(Mdis)EUR?

Franklin Strategic Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.

What is the dividend of Franklin Strategic Income Fund A(Mdis)EUR?

Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.

When did Franklin Strategic Income Fund A(Mdis)EUR complete a stock split?

There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR.

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

To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR 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 Strategic Income Fund A(Mdis)EUR pay the last dividend?

The last dividend was paid on 8 October 2026.

What was the dividend of Franklin Strategic Income Fund A(Mdis)EUR in 2025?

In 2025, dividends of €0.39 were paid by Franklin Strategic Income Fund A(Mdis)EUR.

In which currency does Franklin Strategic Income Fund A(Mdis)EUR distribute the dividend?

Dividends from Franklin Strategic Income Fund A(Mdis)EUR are paid in Euro.

Franklin Strategic Income Fund A(Mdis)EUR - WKN A0MR8A, ISIN LU0300743191

Dividend Yield (FWD): 6.37%
Annual Payout (FWD) Dividend Currency: €0.43
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		€0.333
01/10/2026	08/10/2026	€0.036	2.86%
01/09/2026	08/09/2026	€0.035	2.94%
03/08/2026	10/08/2026	€0.034	0%
01/07/2026	08/07/2026	€0.034	0%
01/06/2026	08/06/2026	€0.034	3.03%
01/05/2026	08/05/2026	€0.033	0%
01/04/2026	08/04/2026	€0.033	6.45%
02/03/2026	09/03/2026	€0.031	-3.13%
02/02/2026	09/02/2026	€0.032	3.23%
02/01/2026	09/01/2026	€0.031	-3.13%
2025		€0.393	-0.25%
01/12/2025	08/12/2025	€0.032	0%
03/11/2025	10/11/2025	€0.032	0%
01/10/2025	08/10/2025	€0.032	3.23%
02/09/2025	09/09/2025	€0.031	-3.13%
01/08/2025	08/08/2025	€0.032	3.23%
08/07/2025	15/07/2025	€0.031	-3.13%
09/06/2025	16/06/2025	€0.032	3.23%
08/05/2025	15/05/2025	€0.031	-8.82%
08/04/2025	15/04/2025	€0.034	0%
10/03/2025	17/03/2025	€0.034	-5.56%
10/02/2025	18/02/2025	€0.036	0%
10/01/2025	16/01/2025	€0.036	5.88%
2024		€0.394	-2.23%
09/12/2024	16/12/2024	€0.034	3.03%
08/11/2024	15/11/2024	€0.033	3.13%
08/10/2024	15/10/2024	€0.032	3.23%
09/09/2024	16/09/2024	€0.031	-6.06%
08/08/2024	15/08/2024	€0.033	3.13%
08/07/2024	15/07/2024	€0.032	-5.88%
10/06/2024	17/06/2024	€0.034	-5.56%
08/05/2024	15/05/2024	€0.036	20%
08/04/2024	15/04/2024	€0.03	-6.25%
08/03/2024	15/03/2024	€0.032	0%
08/02/2024	15/02/2024	€0.032	-8.57%
09/01/2024	16/01/2024	€0.035	6.06%
2023		€0.403	4.68%
08/12/2023	15/12/2023	€0.033	-2.94%
08/11/2023	15/11/2023	€0.034	-15%
09/10/2023	16/10/2023	€0.04	21.21%
08/09/2023	15/09/2023	€0.033	3.13%
08/08/2023	15/08/2023	€0.032	-8.57%
10/07/2023	17/07/2023	€0.035	6.06%
08/06/2023	15/06/2023	€0.033	-2.94%
08/05/2023	15/05/2023	€0.034	-2.86%
11/04/2023	18/04/2023	€0.035	20.69%
08/03/2023	15/03/2023	€0.029	-12.12%
08/02/2023	15/02/2023	€0.033	3.13%
09/01/2023	16/01/2023	€0.032	3.23%
2022		€0.385	11.59%
08/12/2022	15/12/2022	€0.031	-6.06%
08/11/2022	15/11/2022	€0.033	-17.5%
10/10/2022	17/10/2022	€0.04	29.03%
08/09/2022	15/09/2022	€0.031	-11.43%
08/08/2022	16/08/2022	€0.035	0%
08/07/2022	15/07/2022	€0.035	25%
08/06/2022	15/06/2022	€0.028	-9.68%
09/05/2022	16/05/2022	€0.031	-3.13%
08/04/2022	19/04/2022	€0.032	10.34%
08/03/2022	15/03/2022	€0.029	0%
08/02/2022	15/02/2022	€0.029	-6.45%
10/01/2022	17/01/2022	€0.031	3.33%
2021		€0.345	3.29%
08/12/2021	15/12/2021	€0.03	-3.23%
08/11/2021	15/11/2021	€0.031	6.9%
08/10/2021	15/10/2021	€0.029	-3.33%
08/09/2021	15/09/2021	€0.03	-3.23%
09/08/2021	16/08/2021	€0.031	10.71%
08/07/2021	15/07/2021	€0.028	3.7%
08/06/2021	15/06/2021	€0.027	3.85%
10/05/2021	17/05/2021	€0.026	-10.34%
09/04/2021	16/04/2021	€0.029	0%
08/03/2021	15/03/2021	€0.029	11.54%
08/02/2021	15/02/2021	€0.026	-10.34%
11/01/2021	18/01/2021	€0.029	3.57%
2020		€0.334	-25.94%
08/12/2020	15/12/2020	€0.028	0%
09/11/2020	16/11/2020	€0.028	12%
08/10/2020	15/10/2020	€0.025	8.7%
08/09/2020	15/09/2020	€0.023	4.55%
10/08/2020	17/08/2020	€0.022	4.76%
08/07/2020	15/07/2020	€0.021	-19.23%
08/06/2020	15/06/2020	€0.026	-18.75%
08/05/2020	15/05/2020	€0.032	-3.03%
08/04/2020	16/04/2020	€0.033	6.45%
09/03/2020	16/03/2020	€0.031	0%
10/02/2020	17/02/2020	€0.031	-8.82%
09/01/2020	16/01/2020	€0.034	6.25%
2019		€0.451	6.87%
09/12/2019	16/12/2019	€0.032	-3.03%
08/11/2019	15/11/2019	€0.033	-8.33%
08/10/2019	15/10/2019	€0.036	-2.7%
09/09/2019	16/09/2019	€0.037	-7.5%
08/08/2019	15/08/2019	€0.04	11.11%
08/07/2019	15/07/2019	€0.036	-12.2%
10/06/2019	17/06/2019	€0.041	5.13%
08/05/2019	15/05/2019	€0.039	-4.88%
08/04/2019	15/04/2019	€0.041	7.89%
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	-9.3%
2018		€0.422	7.65%
10/12/2018	17/12/2018	€0.043	4.88%
08/11/2018	15/11/2018	€0.041	13.89%
08/10/2018	15/10/2018	€0.036	2.86%
10/09/2018	17/09/2018	€0.035	-5.41%
08/08/2018	15/08/2018	€0.037	12.12%
09/07/2018	16/07/2018	€0.033	-17.5%
08/06/2018	15/06/2018	€0.04	17.65%
08/05/2018	15/05/2018	€0.034	6.25%
09/04/2018	16/04/2018	€0.032	6.67%
08/03/2018	15/03/2018	€0.03	0%
08/02/2018	15/02/2018	€0.03	-3.23%
09/01/2018	16/01/2018	€0.031	24%
2017		€0.392	-5.54%
08/12/2017	15/12/2017	€0.025	-21.87%
08/11/2017	15/11/2017	€0.032	23.08%
09/10/2017	16/10/2017	€0.026	-13.33%
08/09/2017	15/09/2017	€0.03	20%
08/08/2017	15/08/2017	€0.025	-28.57%
10/07/2017	17/07/2017	€0.035	-12.5%
08/06/2017	15/06/2017	€0.04	-2.44%
08/05/2017	15/05/2017	€0.041	7.89%
10/04/2017	18/04/2017	€0.038	5.56%
08/03/2017	15/03/2017	€0.036	20%
08/02/2017	15/02/2017	€0.03	-11.76%
09/01/2017	16/01/2017	€0.034	-8.11%
2016		€0.415	13.7%
08/12/2016	15/12/2016	€0.037	15.62%
08/11/2016	15/11/2016	€0.032	3.23%
10/10/2016	17/10/2016	€0.031	-6.06%
08/09/2016	15/09/2016	€0.033	-5.71%
08/08/2016	15/08/2016	€0.035	12.9%
08/07/2016	15/07/2016	€0.031	-20.51%
08/06/2016	15/06/2016	€0.039	30%
09/05/2016	16/05/2016	€0.03	-9.09%
08/04/2016	15/04/2016	€0.033	-15.38%
08/03/2016	15/03/2016	€0.039	5.41%
08/02/2016	15/02/2016	€0.037	-2.63%
11/01/2016	18/01/2016	€0.038	-9.52%

CSV Export

Date	Ratio
No splits history available for Franklin Strategic Income Fund A(Mdis)EUR.

Franklin Strategic Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
Symbol
Value: €6.78
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

3 Regions: North America
73.25%
South America
25.52%
Africa
1.22%
24 Holdings: United States of America 1,125% 20/271.89%
United States of America 2,375% 17/271.24%
United States of America 0,5% 20/270.81%
United States of America 3% 18/480.56%
T-Mobile USA Inc. 3,875% 20/300.46%
United States of America 2,25% 17/270.44%
Türkei, Republik 5,95% 20/310.40%
Netflix Inc. 5,875% 18/280.38%
Kolumbien, Republik 5% 15/450.36%
Peru, Republik 6,55% 07/370.34%
Aristocrats see all 24 holdings

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Weekly World Equity Income UCITS ETFAd	9.02%	-	weekly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.55%	#.##%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.73%	#.##%	monthly	mixed	ETF
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.07%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.17%	#.##%	quarterly	mixed	ETF
PIMCO GIS Income Fund E Class USD Income	6.58%	#.##%	monthly	-	Fund
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	0.00%	#.##%	monthly	-	ETF
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	7.29%	#.##%	monthly	-	Fund

: Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR paid a dividend of €0.40. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 6.37%.
: The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is currently 6.37%.
: Franklin Strategic Income Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Franklin Strategic Income Fund A(Mdis)EUR is expected in November.
: Franklin Strategic Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
: There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR.
: To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR 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 €0.39 were paid by Franklin Strategic Income Fund A(Mdis)EUR.
: Dividends from Franklin Strategic Income Fund A(Mdis)EUR are paid in Euro.

Franklin Strategic Income Fund A(Mdis)EUR

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin Strategic Income Fund A(Mdis)EUR