Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.07
+€0.66+1.73%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 | €0.66 | - | |
Sep 22, 2026 | €0.15 | -60.81% | |
Jun 23, 2026 | €0.38 | +187.92% | |
Mar 25, 2026 | €0.13 | -53.51% | |
| €0.91 | +12.64% | ||
Dec 22, 2025 | €0.28 | +96.3% | |
Sep 22, 2025 | €0.14 | -61.88% | |
Jun 23, 2025 | €0.38 | +239.6% | |
Mar 24, 2025 | €0.11 | -41.34% | |
| €0.81 | +2.86% | ||
Dec 23, 2024 | €0.19 | +15.41% | |
Sep 23, 2024 | €0.16 | -50.56% | |
Jun 24, 2024 | €0.33 | +162.44% | |
Mar 22, 2024 | €0.13 | -17.01% | |
| €0.79 | -7.23% | ||
Dec 22, 2023 | €0.15 | -14.86% | |
Sep 22, 2023 | €0.18 | -50.19% | |
Jun 22, 2023 | €0.36 | +264.77% | |
Mar 22, 2023 | €0.10 | -34.93% | |
| €0.85 | +26.18% | ||
Dec 22, 2022 | €0.15 | -31.94% | |
Sep 22, 2022 | €0.22 | -38.75% | |
Jun 22, 2022 | €0.36 | +219.19% | |
Mar 22, 2022 | €0.11 | -26.27% | |
| €0.67 | +12.07% | ||
Dec 22, 2021 | €0.15 | +5.46% | |
10Y Growth
0%
5Y Growth
7.6%
3Y Growth
6.02%
1Y Growth
14.36%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is €0.96 per share.
What is the dividend yield of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is 2.44%.
When does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.6%.
What is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS was €0.15 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS was made on September 22, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS in 2025?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS has recorded dividends totaling €0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.