Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.24
-£0.46-1.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.25 | +1.85% | ||
22 Sep 2026 | £0.18 | -71.94% | |
23 Jun 2026 | £0.65 | +591.75% | |
25 Mar 2026 | £0.09 | -70.5% | |
| £1.23 | +20.78% | ||
22 Dec 2025 | £0.32 | +77.94% | |
22 Sep 2025 | £0.18 | -70.12% | |
23 Jun 2025 | £0.60 | +376.46% | |
24 Mar 2025 | £0.13 | -36.99% | |
| £1.02 | -9.71% | ||
23 Dec 2024 | £0.20 | -8.35% | |
23 Sep 2024 | £0.22 | -53.38% | |
24 Jun 2024 | £0.47 | +265.12% | |
22 Mar 2024 | £0.13 | -19.98% | |
| £1.13 | +0.93% | ||
22 Dec 2023 | £0.16 | -34.53% | |
22 Sep 2023 | £0.25 | -59.89% | |
22 Jun 2023 | £0.61 | +461.62% | |
22 Mar 2023 | £0.11 | -37.3% | |
| £1.12 | +7.79% | ||
22 Dec 2022 | £0.17 | -4.09% | |
22 Sep 2022 | £0.18 | -72.3% | |
22 Jun 2022 | £0.66 | +507.66% | |
22 Mar 2022 | £0.11 | -47.68% | |
| £1.04 | +43.32% | ||
22 Dec 2021 | £0.21 | -14.43% | |
10Y Growth
N/A
5Y Growth
5.21%
3Y Growth
3.16%
1Y Growth
12.83%
Community
FAQ
How much dividend does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pays an annual dividend of £1.24 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS currently pays a dividend of £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?▼
In 2025, Franklin Templeton ICAV - Franklin European Quality Dividend UCITS paid a total dividend of £1.23 per share.
In which currency does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS distributes its dividends in GBP.