Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.59
-£0.02-0.08%Friday 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 | £0.93 | - | |
Sep 22, 2026 | £0.18 | -71.94% | |
Jun 23, 2026 | £0.65 | +591.75% | |
Mar 25, 2026 | £0.09 | -70.5% | |
| £1.23 | +20.78% | ||
Dec 22, 2025 | £0.32 | +77.94% | |
Sep 22, 2025 | £0.18 | -70.12% | |
Jun 23, 2025 | £0.60 | +376.46% | |
Mar 24, 2025 | £0.13 | -36.99% | |
| £1.02 | -9.71% | ||
Dec 23, 2024 | £0.20 | -8.35% | |
Sep 23, 2024 | £0.22 | -53.38% | |
Jun 24, 2024 | £0.47 | +265.12% | |
Mar 22, 2024 | £0.13 | -19.98% | |
| £1.13 | +1.84% | ||
Dec 22, 2023 | £0.16 | -34.53% | |
Sep 22, 2023 | £0.25 | -59.89% | |
Jun 22, 2023 | £0.61 | +461.62% | |
Mar 22, 2023 | £0.11 | -37.3% | |
| £1.11 | +6.82% | ||
Dec 22, 2022 | £0.17 | -4.09% | |
Sep 22, 2022 | £0.18 | -72.3% | |
Jun 22, 2022 | £0.66 | +570.23% | |
Mar 22, 2022 | £0.10 | -52.56% | |
| £1.04 | +43.32% | ||
Dec 22, 2021 | £0.21 | -14.43% | |
10Y Growth
0%
5Y Growth
5.21%
3Y Growth
3.16%
1Y Growth
12.83%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is £1.25 per share.
What is the dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is 4.1%.
When does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS was £0.18 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS was made on September 22, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS in 2025?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS has recorded dividends totaling £1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.