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Franklin U.S. Quality Moat Dividend Index (FDIV.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.39
-C$0.20-0.81%Friday 00:00
Dividend Yield
1.89%
Dividend amount
C$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 28, 2026

Summary

Franklin U.S. Quality Moat Dividend Index (FDIV.NEO). Dividend Frequency: quarterly. The latest recorded dividend from Franklin U.S. Quality Moat Dividend Index was C$0.12 per share. Last ex-date: September 18, 2026. The last dividend payment from Franklin U.S. Quality Moat Dividend Index was made on September 28, 2026. The next dividend payment from Franklin U.S. Quality Moat Dividend Index is estimated for January 8, 2027. Estimated next dividend amount: C$0.12. The current dividend yield of Franklin U.S. Quality Moat Dividend Index is 1.89%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.30
-
Sep 28, 2026
C$0.12
+114.19%
Jun 29, 2026
C$0.05
+367.07%
Mar 30, 2026
C$0.01
-90.39%
Jan 8, 2026
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Franklin U.S. Quality Moat Dividend Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Quality Moat Dividend Index is C$0.46 per share.
What is the dividend yield of Franklin U.S. Quality Moat Dividend Index?▼
The current dividend yield of Franklin U.S. Quality Moat Dividend Index is 1.89%.
When does Franklin U.S. Quality Moat Dividend Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin U.S. Quality Moat Dividend Index is estimated for January 8, 2027.
When is the next dividend from Franklin U.S. Quality Moat Dividend Index?▼
The next dividend payment from Franklin U.S. Quality Moat Dividend Index is estimated for January 8, 2027.
What is the dividend of Franklin U.S. Quality Moat Dividend Index?▼
The latest recorded dividend from Franklin U.S. Quality Moat Dividend Index was C$0.12 per share.
When did I have to buy the shares of Franklin U.S. Quality Moat Dividend Index to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Quality Moat Dividend Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Franklin U.S. Quality Moat Dividend Index pay the last dividend?▼
The last dividend payment from Franklin U.S. Quality Moat Dividend Index was made on September 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.