Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FLXD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.43
-€0.44-1.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.45 | +1.4% | ||
22 Sep 2026 | €0.21 | -71.8% | |
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% | |
10Y Growth
N/A
5Y Growth
4.67%
3Y Growth
3.27%
1Y Growth
11.13%
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 €1.45 per share, with a dividend yield of 3.98%.
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 3.98%.
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 4.67%.
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 €0.21 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 €1.43 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.