Franklin Euro High Yield A (Ydis) EUR (LU0109395268)
4.93
-0.01
(-0.20%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.296 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.377 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.221 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.234 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.238 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.281 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.328 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.288 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.302 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.341 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.377 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.371 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.392 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.494 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.426 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.385 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.411 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.625 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.702 |