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Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FLES.LSE) Dividend 2026

€26
+€0.01+0.04% Thursday 00:00
Dividend Yield
2.61%
Dividend amount
€0.68
Last ex-date
Jun 11, 2025
Last pay date
Jun 23, 2025

Summary

Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FLES.LSE) dividends are paid annual. The latest dividend per share was €0.68 with an ex date of June 11, 2025 and a payment date of June 23, 2025. The next dividend per share will be €0.68 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FLES.LSE) is 2.61%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.68
+2.56%
23 Jun 2025
€0.68
+2.56%
€0.66
+115.42%
24 Jun 2024
€0.66
+115.42%
€0.31
+375.66%
22 Jun 2023
€0.31
+375.66%
€0.06
-
22 Jun 2022
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.24%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pay?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pays an annual dividend of €0.68 per share, with a dividend yield of 2.61%.
What is the dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is 2.61%.
How safe is the dividend of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS paid dividend every year within the last 3 years.
In which currency does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer