Franklin FTSE Emerging Markets UCITS Dis (EMGD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.29
+€0.13+0.46%Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
€0.22
Last ex-date
Sep 10, 2026
Last pay date
Sep 22, 2026

Summary

Franklin FTSE Emerging Markets UCITS Dis (EMGD.MU). Dividend Frequency: quarterly. The latest recorded dividend from Franklin FTSE Emerging Markets UCITS Dis was €0.22 per share. Last ex-date: September 10, 2026. The last dividend payment from Franklin FTSE Emerging Markets UCITS Dis was made on September 22, 2026. The next dividend payment from Franklin FTSE Emerging Markets UCITS Dis is estimated for June 23, 2027. Estimated next dividend amount: €0.05. The current dividend yield of Franklin FTSE Emerging Markets UCITS Dis is 0.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.27
-
Sep 22, 2026
€0.22
+382.64%
Jun 23, 2026
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Franklin FTSE Emerging Markets UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin FTSE Emerging Markets UCITS Dis is €0.27 per share.
What is the dividend yield of Franklin FTSE Emerging Markets UCITS Dis?▼
The current dividend yield of Franklin FTSE Emerging Markets UCITS Dis is 0.96%.
When does Franklin FTSE Emerging Markets UCITS Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin FTSE Emerging Markets UCITS Dis is estimated for June 23, 2027.
When is the next dividend from Franklin FTSE Emerging Markets UCITS Dis?▼
The next dividend payment from Franklin FTSE Emerging Markets UCITS Dis is estimated for June 23, 2027.
What is the dividend of Franklin FTSE Emerging Markets UCITS Dis?▼
The latest recorded dividend from Franklin FTSE Emerging Markets UCITS Dis was €0.22 per share.
When did I have to buy the shares of Franklin FTSE Emerging Markets UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE Emerging Markets UCITS Dis, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin FTSE Emerging Markets UCITS Dis pay the last dividend?▼
The last dividend payment from Franklin FTSE Emerging Markets UCITS Dis was made on September 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.