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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.87
-€0.23-0.6% Friday 00:00
Dividend Yield
2.4%
Dividend amount
€0.14
Last ex-date
Sep 10, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.14 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The current dividend yield of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.F) is 2.4%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.93
+2.27%
22 Sep 2026
€0.14
-
23 Jun 2026
€0.38
+187.92%
25 Mar 2026
€0.13
-53.51%
€0.91
+12.64%
22 Dec 2025
€0.28
+96.3%
22 Sep 2025
€0.14
-61.88%
23 Jun 2025
€0.38
+239.6%
24 Mar 2025
€0.11
-41.34%
€0.81
+2.86%
23 Dec 2024
€0.19
+15.41%
23 Sep 2024
€0.16
-50.56%
24 Jun 2024
€0.33
+162.44%
22 Mar 2024
€0.13
-17.01%
€0.79
-7.23%
22 Dec 2023
€0.15
-14.86%
22 Sep 2023
€0.18
-50.19%
22 Jun 2023
€0.36
+264.77%
22 Mar 2023
€0.10
-34.93%
€0.85
+26.18%
22 Dec 2022
€0.15
-31.94%
22 Sep 2022
€0.22
-38.75%
22 Jun 2022
€0.36
+219.19%
22 Mar 2022
€0.11
-26.27%
€0.67
+12.07%
22 Dec 2021
€0.15
+5.46%
10Y Growth
N/A
5Y Growth
8.52%
3Y Growth
3.99%
1Y Growth
11.1%

Community

FAQ

How much dividend does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pays an annual dividend of €0.93 per share, with a dividend yield of 2.4%.
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 2.4%.
When does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin Global 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 Global Quality Dividend UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 8.52%.
What is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS currently pays a dividend of €0.38 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 June 11, 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 June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS in 2025?▼
In 2025, Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS paid a total dividend of €0.91 per share.
In which currency does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS distributes its dividends in EUR.