Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.MU) Dividend 2026

€36.11
-€0.20-0.54% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
€0.76
Last ex-date
Jun 11, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.MU) dividends are paid quarterly. The latest dividend per share was €0.76 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.21 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The curreny dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.MU) is 3.97%.

Upcoming

Past

DateAmountChange
€1.44
+0.87%
23 Jun 2026
€0.76
+593.88%
25 Mar 2026
€0.11
-70.22%
€1.43
+18.11%
22 Dec 2025
€0.37
+77.87%
22 Sep 2025
€0.21
-70.69%
23 Jun 2025
€0.70
+365.08%
24 Mar 2025
€0.15
-37.42%
€1.21
-7.16%
23 Dec 2024
€0.24
-8.09%
23 Sep 2024
€0.26
-52.6%
24 Jun 2024
€0.56
+271.95%
22 Mar 2024
€0.15
-19.42%
€1.30
+0.68%
22 Dec 2023
€0.19
-34.26%
22 Sep 2023
€0.28
-60.47%
22 Jun 2023
€0.71
+478.51%
22 Mar 2023
€0.12
-37.63%
€1.30
+6.7%
22 Dec 2022
€0.20
-4.86%
22 Sep 2022
€0.21
-72.66%
22 Jun 2022
€0.76
+485.97%
22 Mar 2022
€0.13
-46.6%
€1.21
+46.61%
22 Dec 2021
€0.24
-13.44%
22 Sep 2021
€0.28
-48.12%
10Y Growth
N/A
5Y Growth
3.51%
3Y Growth
3.42%
1Y Growth
0.87%

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 €1.43 per share, with a dividend yield of 3.97%.
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 3.97%.
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 September 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 September 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS paid dividend every year within the last 8 years.
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 €0.76 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 June 11, 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 June 23, 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 €1.43 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 EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer