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Franklin Euro IG Corporate UCITS (EIGC.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.46
-€0.09-0.34% Thursday 00:00
Dividend Yield
3.06%
Dividend amount
€0.41
Last ex-date
Jun 11, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Euro IG Corporate UCITS (EIGC.STU) dividends are paid semi-annual. The latest dividend per share was €0.41 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.36 with an ex date of December 10, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Euro IG Corporate UCITS (EIGC.STU) is 3.06%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.78
-4.81%
23 Jun 2026
€0.41
+13.89%
€0.82
-14.49%
22 Dec 2025
€0.36
-19.82%
23 Jun 2025
€0.45
-3.13%
€0.96
+1,116.14%
23 Dec 2024
€0.47
-3.95%
24 Jun 2024
€0.49
+520.33%
€0.08
-
22 Dec 2023
€0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.61%

Community

FAQ

How much dividend does Franklin Euro IG Corporate UCITS pay?▼
Franklin Euro IG Corporate UCITS pays an annual dividend of €0.78 per share, with a dividend yield of 3.06%.
What is the dividend yield of Franklin Euro IG Corporate UCITS?▼
The current dividend yield of Franklin Euro IG Corporate UCITS is 3.06%.
When does Franklin Euro IG Corporate UCITS pay dividends?▼
Franklin Euro IG Corporate UCITS pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Euro IG Corporate UCITS?▼
The next dividend payment from Franklin Euro IG Corporate UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Euro IG Corporate UCITS?▼
Franklin Euro IG Corporate UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Euro IG Corporate UCITS?▼
Franklin Euro IG Corporate UCITS currently pays a dividend of €0.41 per share.
When did I have to buy the shares of Franklin Euro IG Corporate UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro IG Corporate UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Euro IG Corporate UCITS pay the last dividend?▼
The last dividend payment from Franklin Euro IG Corporate UCITS was made on June 23, 2026.
What was the dividend of Franklin Euro IG Corporate UCITS in 2025?▼
In 2025, Franklin Euro IG Corporate UCITS paid a total dividend of €0.82 per share.
In which currency does Franklin Euro IG Corporate UCITS distribute the dividend?▼
Franklin Euro IG Corporate UCITS distributes its dividends in EUR.