Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FLUC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.20
+$0.23+1.01%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Jun 23, 2026 | $0.55 | +21.54% | |
| $0.98 | -2.94% | ||
Dec 22, 2025 | $0.45 | -14.07% | |
Jun 23, 2025 | $0.52 | +1.49% | |
| $1.00 | +23.65% | ||
Dec 23, 2024 | $0.52 | +5.92% | |
Jun 24, 2024 | $0.49 | +9.25% | |
| $0.81 | +27.18% | ||
Dec 22, 2023 | $0.45 | +22.05% | |
Jun 22, 2023 | $0.37 | +10.01% | |
| $0.64 | +4.96% | ||
Dec 22, 2022 | $0.33 | +8.62% | |
Jun 22, 2022 | $0.31 | +4.08% | |
| $0.61 | -9.31% | ||
Dec 22, 2021 | $0.29 | -6.42% | |
Jun 30, 2021 | $0.31 | -0.98% | |
| $0.67 | -27.73% | ||
Dec 31, 2020 | $0.32 | -10.2% | |
Jun 30, 2020 | $0.35 | -21.03% | |
| $0.93 | +129.19% | ||
Dec 31, 2019 | $0.45 | -6.9% | |
Jun 28, 2019 | $0.48 | +18.69% | |
| $0.41 | - | ||
Dec 31, 2018 | $0.41 | - | |
10Y Growth
0%
5Y Growth
9.58%
3Y Growth
12.65%
1Y Growth
-4.11%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is $1.00 per share.
What is the dividend yield of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is 4.3%.
When does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.58%.
What is the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS was $0.55 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS was made on June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS in 2025?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.